ETF and fund holdings — which stocks are in which fund?

Which stocks are in which ETF or fund? Searchable directory of US-registered ETFs and mutual funds, grouped by fund company. Click a fund to see its equity and bond holdings as of the most recent reporting date. Use the filter field to search directly for a company or fund. The data source is SEC Form N-PORT — the report US funds use to disclose their portfolios to the US securities regulator. The Estimated % and Restricted % columns reflect how the fund itself classifies its positions in that filing (level 3 under ASC 820 / IFRS 13, or a trading restriction) — it is not an assessment by us. Both relate to net assets — the same figure the annual report of the fund relates its percentages to. Only equity and bond positions are counted, not derivatives, repos or cash: the actual share may be higher than shown here. Not investment advice.
Company
 └─ Fund / ETF
CompanyFund / ETFAs ofStatusPositionsFund assets ($)Holding ($)LeverageTrading activityEstimated % of net assets
(level 3, as reported by the fund)
Restricted % of net assets
(as reported by the fund)
3,918,90143,830,613,457,009 $40,919,218,236,007 $16.3 %02
1290 Funds1290 Funds1,9581,664,263,994 $1,379,272,751 $12.8 %015
1290 Diversified Bond Fund1290 Funds1290 Diversified Bond Fund2026-04-3029603,479,091 $355,751,308 $108
1290 SmartBeta Equity Fund1290 Funds1290 SmartBeta Equity Fund2026-04-30303274,829,257 $270,980,214 $10.0 %00
1290 GAMCO Small/Mid Cap Value Fund1290 Funds1290 GAMCO Small/Mid Cap Value Fund2026-04-30188228,329,232 $217,531,250 $10.0 %00
1290 Avantis U.S. Large Cap Growth Fund1290 Funds1290 Avantis U.S. Large Cap Growth Fund2026-04-30201209,092,166 $208,686,263 $10.0 %00
1290 Essex Small Cap Growth Fund1290 Funds1290 Essex Small Cap Growth Fund2026-04-30102112,133,021 $107,980,447 $10.0 %00
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1290 Loomis Sayles Multi-Asset Income Fund2026-04-3069696,310,746 $84,382,839 $119.4 %028
1290 High Yield Bond Fund1290 Funds1290 High Yield Bond Fund2026-04-3026187,548,374 $82,746,246 $1091
1290 Global Talents Fund1290 Funds1290 Global Talents Fund2020-04-304027,117,355 $26,403,203 $10.0 %00
1290 Convertible Securities Fund1290 Funds1290 Convertible Securities Fund2020-04-3013825,424,752 $24,810,980 $10.0 %011
2023 ETF Series Trust2023 ETF Series Trust1,4575,844,630,674 $5,742,595,589 $114.5 %00
Eagle Capital Select Equity ETF2023 ETF Series TrustEagle Capital Select Equity ETF2026-06-30274,262,146,732 $4,240,983,187 $112.3 %00
Brandes International ETF2023 ETF Series TrustBrandes International ETF2026-06-3066490,105,985 $483,570,237 $18.8 %00
Brandes U.S. Value ETF2023 ETF Series TrustBrandes U.S. Value ETF2026-06-3063298,379,112 $292,537,413 $10.0 %00
Brandes U.S. Small-Mid Cap Value ETF2023 ETF Series TrustBrandes U.S. Small-Mid Cap Value ETF2026-06-3069166,315,607 $159,640,107 $10.4 %00
Transamerica Large Value Active ETF2023 ETF Series TrustTransamerica Large Value Active ETF2026-06-3072158,432,399 $157,094,991 $10.3 %00
Harrison Street Infrastructure Active ETF2023 ETF Series TrustHarrison Street Infrastructure Active ETF2026-06-3033105,653,627 $100,613,015 $16.5 %05
Transamerica Bond Active ETF2023 ETF Series TrustTransamerica Bond Active ETF2026-06-30301149,472,422 $98,100,864 $100
Pictet AI Enhanced US Equity ETF2023 ETF Series TrustPictet AI Enhanced US Equity ETF2026-06-3016270,861,907 $69,911,929 $133.5 %00
TimesSquare Quality Mid Cap Growth ETF2023 ETF Series TrustTimesSquare Quality Mid Cap Growth ETF2026-05-314043,720,625 $43,554,772 $116.7 %00
Pictet Emerging Markets Rising Economies ETF2023 ETF Series TrustPictet Emerging Markets Rising Economies ETF2026-06-307521,057,142 $20,605,681 $101
Pictet Cleaner Planet ETF2023 ETF Series TrustPictet Cleaner Planet ETF2026-06-306517,588,539 $17,435,764 $118.0 %00
Pictet Emerging Markets Debt ETF2023 ETF Series TrustPictet Emerging Markets Debt ETF2026-06-308617,669,170 $16,856,251 $100
Atlas America Fund2023 ETF Series TrustAtlas America Fund2026-06-306117,513,130 $16,200,721 $128.2 %00
Pictet AI & Automation ETF2023 ETF Series TrustPictet AI & Automation ETF2026-06-304314,372,457 $14,238,990 $123.9 %00
Pictet AI Enhanced International Equity ETF2023 ETF Series TrustPictet AI Enhanced International Equity ETF2026-06-3029411,341,821 $11,251,669 $124.8 %01
2nd Vote Funds2nd Vote Funds6149,107,412 $48,490,522 $110.2 %00
2ndVote Society Defended ETF2nd Vote Funds2ndVote Society Defended ETF2023-06-303129,886,946 $29,435,306 $113.6 %00
2ndVote Life Neutral Plus ETF2nd Vote Funds2ndVote Life Neutral Plus ETF2023-06-303019,220,466 $19,055,216 $16.9 %00
360 Funds360 Funds410235,796,607 $204,593,197 $18.4 %01
IMS Capital Value Fund360 FundsIMS Capital Value Fund2026-06-302762,139,410 $61,619,459 $10.0 %00
Timber Point Global Allocations Fund360 FundsTimber Point Global Allocations Fund2026-06-309332,024,505 $29,575,204 $116.7 %00
Timber Point Alternative Income Fund360 FundsTimber Point Alternative Income Fund2026-06-302527,002,514 $26,520,687 $10.0 %00
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)360 FundsStringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)2025-11-30⚠ Winding down1621,168,031 $20,912,217 $16.0 %00
M3Sixty Income and Opportunity Fund360 FundsM3Sixty Income and Opportunity Fund2026-05-313416,755,557 $16,309,889 $111.8 %00
Midwood Long/Short Equity Fund360 FundsMidwood Long/Short Equity Fund2020-09-303122,278,066 $12,781,394 $113.8 %00
IMS Strategic Income Fund360 FundsIMS Strategic Income Fund2026-06-302416,204,639 $10,899,845 $18.1 %08
M3Sixty Small Cap Growth Fund360 FundsM3Sixty Small Cap Growth Fund2026-05-319611,006,181 $10,636,249 $10.0 %00
Timber Point Alternatives Fund360 FundsTimber Point Alternatives Fund2020-06-303022,325,376 $10,539,602 $119.5 %01
IMS Dividend Growth Fund360 FundsIMS Dividend Growth Fund2020-03-31344,892,328 $4,798,651 $100
5-to-15 Year Laddered Municipal Bond Portfolio5-to-15 Year Laddered Municipal Bond Portfolio469685,064,668 $650,920,191 $100
5-to-15 Year Laddered Municipal Bond Portfolio5-to-15 Year Laddered Municipal Bond Portfolio5-to-15 Year Laddered Municipal Bond Portfolio2023-04-30⚠ Winding down469685,064,668 $650,920,191 $100
AB Active ETFs, Inc.AB Active ETFs, Inc.6,38517,712,553,607 $16,688,094,566 $14.1 %00
AB Disruptors ETFAB Active ETFs, Inc.AB Disruptors ETF2026-05-311152,887,140,308 $2,782,845,810 $121.8 %00
AB Emerging Markets Opportunities ETFAB Active ETFs, Inc.AB Emerging Markets Opportunities ETF2026-06-30562,122,882,608 $2,102,404,983 $12.8 %00
AB International Low Volatility Equity ETFAB Active ETFs, Inc.AB International Low Volatility Equity ETF2026-05-31841,768,233,711 $1,747,403,640 $17.5 %00
AB New York Intermediate Municipal ETFAB Active ETFs, Inc.AB New York Intermediate Municipal ETF2026-05-313961,303,838,579 $1,280,849,740 $100
AB US Large Cap Strategic Equities ETFAB Active ETFs, Inc.AB US Large Cap Strategic Equities ETF2026-05-31691,251,038,525 $1,240,886,436 $15.7 %00
AB Tax-Aware Short Duration Municipal ETFAB Active ETFs, Inc.AB Tax-Aware Short Duration Municipal ETF2026-05-316721,259,206,309 $1,230,113,114 $100
AB California Intermediate Municipal ETFAB Active ETFs, Inc.AB California Intermediate Municipal ETF2026-05-314101,165,620,256 $1,148,631,885 $100
AB Ultra Short Income ETFAB Active ETFs, Inc.AB Ultra Short Income ETF2026-05-31851,470,660,730 $1,118,228,753 $100
AB Short Duration High Yield ETFAB Active ETFs, Inc.AB Short Duration High Yield ETF2026-05-31481899,002,729 $832,115,991 $10.0 %00
AB Core Bond ETFAB Active ETFs, Inc.AB Core Bond ETF2026-05-314411,055,934,834 $792,037,203 $10.0 %00
AB US Equity ETFAB Active ETFs, Inc.AB US Equity ETF2026-05-31587702,058,006 $700,322,796 $10.4 %00
AB Tax-Aware Intermediate Municipal ETFAB Active ETFs, Inc.AB Tax-Aware Intermediate Municipal ETF2026-05-31561612,296,843 $598,113,164 $100
AB High Yield ETFAB Active ETFs, Inc.AB High Yield ETF2026-05-31655341,045,426 $314,216,706 $10.0 %00
AB US Low Volatility Equity ETFAB Active ETFs, Inc.AB US Low Volatility Equity ETF2026-05-3172204,372,754 $203,445,206 $10.2 %00
AB US High Dividend ETFAB Active ETFs, Inc.AB US High Dividend ETF2026-05-31108191,875,427 $191,132,992 $110.8 %00
AB Core Plus Bond ETFAB Active ETFs, Inc.AB Core Plus Bond ETF2026-05-31755214,710,442 $189,065,431 $100
AB Short Duration Income ETFAB Active ETFs, Inc.AB Short Duration Income ETF2026-05-31364174,093,609 $129,862,580 $10.0 %00
AB Tax-Aware Long Municipal ETFAB Active ETFs, Inc.AB Tax-Aware Long Municipal ETF2026-05-3111457,715,928 $56,442,805 $100
AB Corporate Bond ETFAB Active ETFs, Inc.AB Corporate Bond ETF2026-05-3130926,543,619 $25,755,551 $100
AB International Growth ETFAB Active ETFs, Inc.AB International Growth ETF2026-05-31514,282,965 $4,219,779 $10.0 %00
Abacus FCF ETF TrustAbacus FCF ETF Trust261609,309,318 $605,632,721 $19.6 %00
Abacus FCF Leaders ETFAbacus FCF ETF TrustAbacus FCF Leaders ETF2026-04-3054497,562,783 $495,240,278 $11.2 %00
Abacus FCF Real Assets Leaders ETFAbacus FCF ETF TrustAbacus FCF Real Assets Leaders ETF2026-04-305085,330,746 $84,408,393 $122.8 %00
Abacus FCF International Leaders ETFAbacus FCF ETF TrustAbacus FCF International Leaders ETF2026-04-304818,345,840 $17,963,789 $119.7 %00
Abacus FCF Innovation Leaders ETFAbacus FCF ETF TrustAbacus FCF Innovation Leaders ETF2026-04-30544,407,637 $4,401,117 $10.8 %00
Abacus Flexible Bond Leaders ETFAbacus FCF ETF TrustAbacus Flexible Bond Leaders ETF2026-04-3052,435,362 $2,422,345 $10.0 %00
Abacus FCF Small Cap Leaders ETFAbacus FCF ETF TrustAbacus FCF Small Cap Leaders ETF2026-04-30501,226,951 $1,196,798 $113.2 %00
AB BOND FUND, INC.AB BOND FUND, INC.4,8948,279,107,460 $7,221,078,126 $13.6 %00
AB Income FundAB BOND FUND, INC.AB Income Fund2026-04-303992,274,128,082 $1,756,385,304 $10.0 %00
AB Municipal Bond Inflation StrategyAB BOND FUND, INC.AB Municipal Bond Inflation Strategy2026-04-306521,652,004,340 $1,572,602,577 $100
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.AB Tax-Aware Fixed Income Opportunities Portfolio2026-04-309741,377,357,569 $1,352,088,996 $10.0 %00
AB Bond Inflation StrategyAB BOND FUND, INC.AB Bond Inflation Strategy2026-04-30186833,608,763 $690,922,084 $100
AB Short Duration High Yield PortfolioAB BOND FUND, INC.AB Short Duration High Yield Portfolio2024-03-31679708,779,844 $665,622,141 $10.0 %00
AB All Market Real Return PortfolioAB BOND FUND, INC.AB All Market Real Return Portfolio2026-04-30386804,985,165 $655,307,801 $118.0 %00
AB Sustainable Thematic Credit PortfolioAB BOND FUND, INC.AB Sustainable Thematic Credit Portfolio2026-04-30272284,086,715 $277,503,542 $100
AB Total Return Bond PortfolioAB BOND FUND, INC.AB Total Return Bond Portfolio2025-01-31⚠ Winding down221140,259,561 $82,904,251 $100
AB Short Duration Income PortfolioAB BOND FUND, INC.AB Short Duration Income Portfolio2024-04-30319104,902,775 $76,186,101 $100
AB High Yield PortfolioAB BOND FUND, INC.AB High Yield Portfolio2023-04-30⚠ Winding down65069,120,234 $62,585,375 $10.0 %00
AB FlexFee International Bond PortfolioAB BOND FUND, INC.AB FlexFee International Bond Portfolio2020-09-3015629,874,411 $28,969,955 $100
AB CAP FUND, INC.AB CAP FUND, INC.1,8379,741,343,456 $8,862,890,803 $110.3 %00
AB Small Cap Growth PortfolioAB CAP FUND, INC.AB Small Cap Growth Portfolio2026-06-301143,132,607,959 $3,042,811,565 $113.0 %00
AB Global Core Equity PortfolioAB CAP FUND, INC.AB Global Core Equity Portfolio2026-06-30601,420,153,684 $1,412,115,731 $112.1 %00
AB Select US Long/Short PortfolioAB CAP FUND, INC.AB Select US Long/Short Portfolio2026-06-30901,478,153,076 $789,761,581 $124.5 %00
AB International Low Volatility Equity PortfolioAB CAP FUND, INC.AB International Low Volatility Equity Portfolio2024-06-30⚠ Winding down87789,148,296 $781,082,134 $10.0 %00
AB Small Cap Value PortfolioAB CAP FUND, INC.AB Small Cap Value Portfolio2026-06-30106578,127,146 $571,707,586 $10.7 %00
AB Concentrated Growth FundAB CAP FUND, INC.AB Concentrated Growth Fund2026-06-3021471,689,042 $465,869,846 $118.8 %00
AB FlexFee Large Cap Growth PortfolioAB CAP FUND, INC.AB FlexFee Large Cap Growth Portfolio2021-09-30⚠ Winding down50430,808,488 $408,931,436 $17.8 %00
AB Select US Equity PortfolioAB CAP FUND, INC.AB Select US Equity Portfolio2026-06-3082339,510,590 $330,893,598 $123.7 %00
AB Emerging Markets Multi-Asset PortfolioAB CAP FUND, INC.AB Emerging Markets Multi-Asset Portfolio2026-06-30330179,735,072 $156,613,034 $116.9 %00
AB Multi-Manager Select 2025 FundAB CAP FUND, INC.AB Multi-Manager Select 2025 Fund2020-04-3022128,797,006 $128,658,276 $18.3 %00
AB Multi-Manager Select 2035 FundAB CAP FUND, INC.AB Multi-Manager Select 2035 Fund2020-04-3022115,957,775 $115,760,402 $17.7 %00
AB Multi-Manager Select 2030 FundAB CAP FUND, INC.AB Multi-Manager Select 2030 Fund2020-04-3024115,457,214 $115,298,914 $19.6 %00
AB Multi-Manager Select 2020 FundAB CAP FUND, INC.AB Multi-Manager Select 2020 Fund2020-04-302284,804,786 $84,831,234 $18.8 %00
AB International Growth PortfolioAB CAP FUND, INC.AB International Growth Portfolio2026-06-305279,926,383 $79,195,300 $11.2 %00
AB Multi-Manager Select 2040 FundAB CAP FUND, INC.AB Multi-Manager Select 2040 Fund2020-04-302070,035,223 $69,631,469 $16.3 %00
AB Multi-Manager Select 2045 FundAB CAP FUND, INC.AB Multi-Manager Select 2045 Fund2020-04-301967,715,074 $67,280,730 $18.6 %00
AB All China Equity PortfolioAB CAP FUND, INC.AB All China Equity Portfolio2026-06-305847,803,980 $47,284,582 $11.0 %00
AB Multi-Manager Select 2055 FundAB CAP FUND, INC.AB Multi-Manager Select 2055 Fund2020-04-301738,175,751 $38,065,851 $15.7 %00
AB Multi-Manager Select 2015 FundAB CAP FUND, INC.AB Multi-Manager Select 2015 Fund2020-04-302436,722,220 $36,724,389 $19.5 %00
AB All Market Income PortfolioAB CAP FUND, INC.AB All Market Income Portfolio2022-11-3024248,081,872 $33,531,052 $114.1 %00
AB Multi-Manager Select 2050 FundAB CAP FUND, INC.AB Multi-Manager Select 2050 Fund2020-04-301931,498,973 $31,455,242 $15.2 %00
AB Multi-Manager Select 2010 FundAB CAP FUND, INC.AB Multi-Manager Select 2010 Fund2020-04-302416,066,639 $16,050,861 $110.4 %00
AB Sustainable US Thematic PortfolioAB CAP FUND, INC.AB Sustainable US Thematic Portfolio2025-12-31⚠ Winding down3812,177,857 $11,725,906 $116.3 %00
AB Multi-Manager Select Retirement Allocation FundAB CAP FUND, INC.AB Multi-Manager Select Retirement Allocation Fund2020-04-30219,114,199 $9,099,145 $111.6 %00
AB FlexFee International Strategic Core PortfolioAB CAP FUND, INC.AB FlexFee International Strategic Core Portfolio2020-09-30817,400,992 $6,973,370 $13.3 %00
AB FlexFee Emerging Markets Growth PortfolioAB CAP FUND, INC.AB FlexFee Emerging Markets Growth Portfolio2020-09-30586,755,148 $6,627,677 $133.3 %00
AB Mid Cap Value PortfolioAB CAP FUND, INC.AB Mid Cap Value Portfolio2026-06-30572,833,132 $2,839,986 $10.0 %00
AB Multi-Manager Select 2060 FundAB CAP FUND, INC.AB Multi-Manager Select 2060 Fund2020-04-30171,112,491 $1,139,851 $16.0 %00
AB FlexFee Core Opportunities PortfolioAB CAP FUND, INC.AB FlexFee Core Opportunities Portfolio2020-03-31⚠ Winding down60973,390 $930,054 $114.0 %00
AB CORE OPPORTUNITIES FUND, INC.AB CORE OPPORTUNITIES FUND, INC.52179,594,225 $178,842,114 $10.5 %00
AB CORE OPPORTUNITIES FUND, INC.AB CORE OPPORTUNITIES FUND, INC.AB CORE OPPORTUNITIES FUND, INC.2026-06-3052179,594,225 $178,842,114 $10.5 %00
AB CORPORATE SHARESAB CORPORATE SHARES3,45519,551,045,597 $18,911,795,603 $10.0 %00
AB Municipal Income SharesAB CORPORATE SHARESAB Municipal Income Shares2026-04-302,28517,404,014,339 $16,954,958,602 $10.0 %00
AB Impact Municipal Income SharesAB CORPORATE SHARESAB Impact Municipal Income Shares2026-04-30250611,372,165 $598,779,552 $100
AB Municipal Income Shares CAB CORPORATE SHARESAB Municipal Income Shares C2026-04-30191484,953,380 $443,463,080 $100
AB Taxable Multi-Sector Income SharesAB CORPORATE SHARESAB Taxable Multi-Sector Income Shares2026-04-30262492,265,560 $401,255,122 $100
AB Municipal Income Shares NAB CORPORATE SHARESAB Municipal Income Shares N2026-04-30188402,240,705 $360,977,895 $100
AB Corporate Income SharesAB CORPORATE SHARESAB Corporate Income Shares2026-04-30258153,748,497 $150,277,811 $100
AB Tax-Aware Real Return Income SharesAB CORPORATE SHARESAB Tax-Aware Real Return Income Shares2024-01-31212,450,950 $2,083,541 $100
AB DISCOVERY GROWTH FUND, INC.AB DISCOVERY GROWTH FUND, INC.902,900,360,441 $2,857,203,759 $15.8 %00
AB DISCOVERY GROWTH FUND, INC.AB DISCOVERY GROWTH FUND, INC.AB DISCOVERY GROWTH FUND, INC.2026-06-30902,900,360,441 $2,857,203,759 $15.8 %00
AB EQUITY INCOME FUND INCAB EQUITY INCOME FUND INC69770,600,007 $767,180,588 $11.0 %00
AB EQUITY INCOME FUND INCAB EQUITY INCOME FUND INCAB EQUITY INCOME FUND INC2026-05-3169770,600,007 $767,180,588 $11.0 %00
Aberdeen FundsAberdeen Funds256136,224,363 $130,840,505 $14.1 %01
Aberdeen Income Builder FundAberdeen FundsAberdeen Income Builder Fund2020-01-31⚠ Winding down10589,382,478 $85,341,786 $100
Aberdeen Diversified Alternatives FundAberdeen FundsAberdeen Diversified Alternatives Fund2020-07-31⚠ Winding down1518,273,920 $17,677,603 $18.0 %00
Aberdeen Dynamic Allocation FundAberdeen FundsAberdeen Dynamic Allocation Fund2020-07-31⚠ Winding down189,492,855 $9,189,238 $18.2 %00
Aberdeen Diversified Income FundAberdeen FundsAberdeen Diversified Income Fund2020-07-31⚠ Winding down179,049,681 $8,853,337 $14.2 %00
Aberdeen Asia Pacific (ex-Japan) Equity FundAberdeen FundsAberdeen Asia Pacific (ex-Japan) Equity Fund2021-01-31⚠ Winding down587,563,876 $7,387,420 $10.0 %08
Aberdeen U.S. Mid Cap Equity FundAberdeen FundsAberdeen U.S. Mid Cap Equity Fund2021-01-31⚠ Winding down432,461,553 $2,391,122 $10.0 %00
ABERDEEN INVESTMENT FUNDSABERDEEN INVESTMENT FUNDS342469,211,503 $434,016,552 $10.0 %07
Aberdeen International Sustainable Leaders FundABERDEEN INVESTMENT FUNDSAberdeen International Sustainable Leaders Fund2021-10-3140145,383,890 $151,489,597 $10.0 %08
Aberdeen Global High Income FundABERDEEN INVESTMENT FUNDSAberdeen Global High Income Fund2021-10-31228137,348,258 $131,411,349 $1010
Aberdeen Global Equity Impact FundABERDEEN INVESTMENT FUNDSAberdeen Global Equity Impact Fund2021-10-314175,381,198 $77,258,033 $10.0 %09
Aberdeen Total Return Bond FundABERDEEN INVESTMENT FUNDSAberdeen Total Return Bond Fund2021-07-3133111,098,156 $73,857,574 $101
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.1,5077,133,926,764 $5,899,110,902 $10.0 %00
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.2026-06-301,5077,133,926,764 $5,899,110,902 $10.0 %00
AB GLOBAL REAL ESTATE INVESTMENT FUND INCAB GLOBAL REAL ESTATE INVESTMENT FUND INC8346,576,831 $46,387,387 $16.6 %00
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.AB GLOBAL REAL ESTATE INVESTMENT FUND INCAB GLOBAL REAL ESTATE INVESTMENT FUND, INC.2025-02-288346,576,831 $46,387,387 $16.6 %00
AB GLOBAL RISK ALLOCATION FUND, INC.AB GLOBAL RISK ALLOCATION FUND, INC.13163,605,113 $88,036,887 $10.0 %00
AB GLOBAL RISK ALLOCATION FUND, INC.AB GLOBAL RISK ALLOCATION FUND, INC.AB GLOBAL RISK ALLOCATION FUND, INC.2026-06-3013163,605,113 $88,036,887 $10.0 %00
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC9343,077,900,734 $2,771,899,263 $10.0 %10
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INCAB HIGH INCOME FUND INC2026-04-309343,077,900,734 $2,771,899,263 $10.0 %10
AB INSTITUTIONAL FUNDS INCAB INSTITUTIONAL FUNDS INC89189,322,429 $187,684,479 $13.2 %00
AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INCAB Global Real Estate Investment Fund II2026-04-3089189,322,429 $187,684,479 $13.2 %00
AB LARGE CAP GROWTH FUND INCAB LARGE CAP GROWTH FUND INC5622,854,193,842 $22,368,108,086 $12.4 %00
AB LARGE CAP GROWTH FUND INCAB LARGE CAP GROWTH FUND INCAB LARGE CAP GROWTH FUND INC2026-06-305622,854,193,842 $22,368,108,086 $12.4 %00
AB MUNICIPAL INCOME FUND IIAB MUNICIPAL INCOME FUND II498711,454,869 $689,807,904 $10.0 %00
AB Massachusetts PortfolioAB MUNICIPAL INCOME FUND IIAB Massachusetts Portfolio2026-05-31158269,612,916 $269,688,289 $10.0 %00
AB Virginia PortfolioAB MUNICIPAL INCOME FUND IIAB Virginia Portfolio2026-05-31124217,018,677 $207,504,680 $10.0 %00
AB Arizona PortfolioAB MUNICIPAL INCOME FUND IIAB Arizona Portfolio2025-02-285666,388,871 $60,088,242 $10.0 %00
AB New Jersey PortfolioAB MUNICIPAL INCOME FUND IIAB New Jersey Portfolio2025-02-284755,236,423 $52,662,549 $10.0 %00
AB Pennsylvania PortfolioAB MUNICIPAL INCOME FUND IIAB Pennsylvania Portfolio2025-02-284641,398,202 $39,408,752 $10.0 %00
AB Ohio PortfolioAB MUNICIPAL INCOME FUND IIAB Ohio Portfolio2025-02-284135,729,488 $35,115,303 $10.0 %00
AB Minnesota PortfolioAB MUNICIPAL INCOME FUND IIAB Minnesota Portfolio2025-02-282626,070,293 $25,340,090 $100
AB MUNICIPAL INCOME FUND, INC.AB MUNICIPAL INCOME FUND, INC.2,3686,706,867,840 $6,655,770,011 $10.0 %00
AB High Income Municipal PortfolioAB MUNICIPAL INCOME FUND, INC.AB High Income Municipal Portfolio2026-05-318532,788,037,724 $2,799,545,878 $10.0 %00
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.AB National Portfolio2026-05-318442,004,582,514 $1,976,539,269 $10.0 %00
AB California PortfolioAB MUNICIPAL INCOME FUND, INC.AB California Portfolio2026-05-314411,350,283,221 $1,327,969,189 $10.0 %00
AB New York PortfolioAB MUNICIPAL INCOME FUND, INC.AB New York Portfolio2026-05-31230563,964,381 $551,715,674 $10.0 %00
AB PORTFOLIOSAB PORTFOLIOS1,3394,753,342,270 $4,599,167,622 $14.1 %00
AB Wealth Appreciation StrategyAB PORTFOLIOSAB Wealth Appreciation Strategy2026-06-30781,545,876,558 $1,534,402,156 $10.0 %00
AB Growth FundAB PORTFOLIOSAB Growth Fund2026-06-30591,548,782,306 $1,497,829,163 $112.3 %00
AB Tax-Managed Wealth Appreciation StrategyAB PORTFOLIOSAB Tax-Managed Wealth Appreciation Strategy2026-06-301061,082,417,309 $1,080,740,088 $10.0 %00
AB All Market Total Return PortfolioAB PORTFOLIOSAB All Market Total Return Portfolio2026-06-30571427,013,022 $342,650,938 $10.0 %00
AB Sustainable Thematic Balanced PortfolioAB PORTFOLIOSAB Sustainable Thematic Balanced Portfolio2026-05-317781,503,150 $79,485,093 $10.0 %00
AB Tax-Managed All Market Income PortfolioAB PORTFOLIOSAB Tax-Managed All Market Income Portfolio2022-11-3044867,749,925 $64,060,184 $112.5 %00
abrdn ETFsabrdn ETFs522,685,635,026 $1,996,652,443 $100
abrdn Bloomberg All Commodity Strategy K-1 Free ETFabrdn ETFsabrdn Bloomberg All Commodity Strategy K-1 Free ETF2026-06-30162,278,509,033 $1,682,810,245 $100
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFabrdn ETFsabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF2026-06-3017383,911,560 $295,116,322 $100
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETFabrdn ETFsabrdn Bloomberg Industrial Metals Strategy K-1 Free ETF2025-09-301923,214,433 $18,725,876 $100
abrdn Fundsabrdn Funds1,7304,240,561,880 $4,159,474,948 $16.8 %04
abrdn Ultra Short Municipal Income Fundabrdn Fundsabrdn Ultra Short Municipal Income Fund2026-04-301301,116,090,972 $1,101,027,284 $10.0 %00
abrdn Emerging Markets Fundabrdn Fundsabrdn Emerging Markets Fund2026-04-30711,017,955,484 $981,451,115 $127.5 %02
abrdn U.S. Small Cap Equity Fundabrdn Fundsabrdn U.S. Small Cap Equity Fund2026-04-3058374,329,224 $372,947,170 $110.0 %00
abrdn Emerging Markets Dividend Active ETFabrdn Fundsabrdn Emerging Markets Dividend Active ETF2026-04-3090316,054,415 $313,031,854 $13.9 %03
abrdn U.S. Sustainable Leaders Fundabrdn Fundsabrdn U.S. Sustainable Leaders Fund2026-04-3038314,496,321 $309,098,486 $10.0 %00
abrdn Emerging Markets Ex-China Fundabrdn Fundsabrdn Emerging Markets Ex-China Fund2026-04-3067228,321,242 $225,797,884 $10.7 %04
abrdn International Small Cap Fundabrdn Fundsabrdn International Small Cap Fund2025-07-3141116,900,181 $112,623,588 $10.0 %07
abrdn Dynamic Dividend Fundabrdn Fundsabrdn Dynamic Dividend Fund2026-04-308599,886,267 $99,224,411 $10.0 %00
abrdn International Small Cap Active ETFabrdn Fundsabrdn International Small Cap Active ETF2026-04-304684,659,287 $81,297,028 $10.1 %01
abrdn Emerging Markets Dividend Fundabrdn Fundsabrdn Emerging Markets Dividend Fund2025-01-31⚠ Winding down8273,153,980 $73,545,134 $19.2 %03
abrdn High Income Opportunities Fundabrdn Fundsabrdn High Income Opportunities Fund2026-04-3020374,763,744 $70,704,394 $133.0 %011
abrdn Emerging Markets Sustainable Leaders Fundabrdn Fundsabrdn Emerging Markets Sustainable Leaders Fund2024-04-306269,973,567 $68,529,850 $16.2 %05
abrdn Ultra Short Municipal Income Active ETFabrdn Fundsabrdn Ultra Short Municipal Income Active ETF2026-04-306153,884,785 $53,801,161 $10.0 %00
abrdn Global Infrastructure Fundabrdn Fundsabrdn Global Infrastructure Fund2026-04-306051,838,031 $51,764,224 $10.0 %05
abrdn Focused Emerging Markets ex-China Fundabrdn Fundsabrdn Focused Emerging Markets ex-China Fund2025-07-314540,970,937 $40,879,949 $16.3 %09
abrdn Intermediate Municipal Income Fundabrdn Fundsabrdn Intermediate Municipal Income Fund2025-07-319337,971,524 $38,544,430 $100
abrdn Real Estate Fundabrdn Fundsabrdn Real Estate Fund2026-04-302638,766,101 $38,249,719 $14.7 %00
abrdn Short Duration High Yield Municipal Fundabrdn Fundsabrdn Short Duration High Yield Municipal Fund2026-04-305529,092,674 $29,047,757 $140
abrdn Emerging Markets Debt Fundabrdn Fundsabrdn Emerging Markets Debt Fund2022-10-3112024,858,736 $23,612,302 $1045
abrdn Infrastructure Debt Fundabrdn Fundsabrdn Infrastructure Debt Fund2026-04-305020,533,058 $20,120,269 $109
abrdn China A Share Equity Fundabrdn Fundsabrdn China A Share Equity Fund2025-07-314917,409,193 $16,649,660 $16.2 %00
abrdn International Real Estate Equity Fundabrdn Fundsabrdn International Real Estate Equity Fund2022-07-31⚠ Winding down5715,024,722 $14,411,740 $10.0 %03
abrdn Focused U.S. Small Cap Equity Fundabrdn Fundsabrdn Focused U.S. Small Cap Equity Fund2025-01-31⚠ Winding down3812,536,801 $12,226,308 $10.0 %00
abrdn Focused U.S. Small Cap Active ETFabrdn Fundsabrdn Focused U.S. Small Cap Active ETF2026-04-304010,109,899 $9,899,880 $10.0 %00
abrdn EM SMA Completion Fundabrdn Fundsabrdn EM SMA Completion Fund2026-04-3063980,737 $989,351 $135.6 %04
AB RELATIVE VALUE FUND, INC.AB RELATIVE VALUE FUND, INC.781,900,344,722 $1,862,044,200 $111.0 %00
AB RELATIVE VALUE FUND, INC.AB RELATIVE VALUE FUND, INC.AB RELATIVE VALUE FUND, INC.2026-06-30781,900,344,722 $1,862,044,200 $111.0 %00
Absolute Shares TrustAbsolute Shares Trust307189,807,680 $167,788,955 $120.1 %00
WBI Power Factor High Dividend ETFAbsolute Shares TrustWBI Power Factor High Dividend ETF2026-06-305059,008,788 $58,423,902 $114.6 %00
WBI BullBear Quality 3000 ETFAbsolute Shares TrustWBI BullBear Quality 3000 ETF2026-06-306130,455,823 $30,313,838 $132.6 %00
WBI BullBear Yield 3000 ETFAbsolute Shares TrustWBI BullBear Yield 3000 ETF2026-06-308227,455,017 $26,698,478 $125.1 %00
WBI BullBear Value 3000 ETFAbsolute Shares TrustWBI BullBear Value 3000 ETF2026-06-307423,487,883 $23,277,529 $130.1 %00
WBI BullBear Global Income ETFAbsolute Shares TrustWBI BullBear Global Income ETF2022-06-30740,706,658 $20,563,249 $10.1 %00
WBI BullBear Rising Income 3000 ETFAbsolute Shares TrustWBI BullBear Rising Income 3000 ETF2021-03-31338,693,511 $8,511,959 $118.0 %00
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.541,342,734,832 $1,252,849,342 $10.9 %00
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.2026-06-30541,342,734,832 $1,252,849,342 $10.9 %00
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INCAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC54684,229,744 $653,665,662 $115.5 %00
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INCAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INCAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC2026-06-3054684,229,744 $653,665,662 $115.5 %00
AB TRUSTAB TRUST2253,229,497,873 $3,173,796,101 $10.6 %00
AB Discovery Value FundAB TRUSTAB Discovery Value Fund2026-06-301012,564,933,191 $2,520,256,179 $10.7 %00
AB Large Cap Value FundAB TRUSTAB Large Cap Value Fund2026-06-3060529,396,926 $522,015,083 $11.1 %00
AB International Value FundAB TRUSTAB International Value Fund2026-06-3064135,167,756 $131,524,839 $10.0 %00
AB UNCONSTRAINED BOND FUND, INC.AB UNCONSTRAINED BOND FUND, INC.8962,348,525 $29,285,629 $20.0 %00
AB UNCONSTRAINED BOND FUND, INC.AB UNCONSTRAINED BOND FUND, INC.AB UNCONSTRAINED BOND FUND, INC.2020-07-318962,348,525 $29,285,629 $20.0 %00
AB VARIABLE PRODUCTS SERIES FUND, INC.AB VARIABLE PRODUCTS SERIES FUND, INC.3,3134,607,393,064 $4,377,598,608 $16.5 %00
AB Relative Value PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Relative Value Portfolio2026-06-30791,122,994,016 $1,102,210,279 $115.5 %00
AB Large Cap Growth PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Large Cap Growth Portfolio2026-06-30611,038,571,996 $1,010,376,045 $14.0 %00
AB Discovery Value PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Discovery Value Portfolio2026-06-30101769,403,115 $759,555,147 $17.0 %00
AB Global Risk Allocation-Moderate PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Global Risk Allocation-Moderate Portfolio2025-09-30⚠ Winding down1,200677,547,095 $553,735,516 $10.8 %00
AB International Value PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB International Value Portfolio2026-06-3064328,247,134 $320,180,432 $10.8 %00
AB Dynamic Asset Allocation PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Dynamic Asset Allocation Portfolio2026-06-301,382239,040,766 $233,969,547 $11.0 %00
AB Sustainable Global Thematic PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Sustainable Global Thematic Portfolio2026-06-3054159,264,950 $148,075,922 $119.1 %00
AB Balanced Hedged Allocation PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Balanced Hedged Allocation Portfolio2026-06-3011151,926,213 $145,556,352 $10.0 %00
AB Small Cap Growth PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Small Cap Growth Portfolio2026-06-3011457,388,151 $57,183,694 $115.8 %00
AB Sustainable International Thematic PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Sustainable International Thematic Portfolio2024-03-31⚠ Winding down4128,089,788 $27,720,936 $10.5 %00
AB Intermediate Bond PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.AB Intermediate Bond Portfolio2021-12-3120634,919,841 $19,034,738 $100
Adirondack FundsAdirondack Funds5350,013,262 $44,365,493 $16.1 %00
The Adirondack Small Cap FundAdirondack FundsThe Adirondack Small Cap Fund2026-03-315350,013,262 $44,365,493 $16.1 %00
Advanced Series TrustAdvanced Series Trust44,558167,604,710,991 $146,696,592,841 $18.0 %01
AST Balanced Asset Allocation PortfolioAdvanced Series TrustAST Balanced Asset Allocation Portfolio2026-06-302,07222,421,055,681 $21,339,559,654 $124.8 %00
AST PGIM Aggressive Multi-Asset PortfolioAdvanced Series TrustAST PGIM Aggressive Multi-Asset Portfolio2026-06-302,81513,388,833,996 $13,053,045,200 $118.3 %00
AST T. Rowe Price Asset Allocation PortfolioAdvanced Series TrustAST T. Rowe Price Asset Allocation Portfolio2024-09-302,00214,173,530,241 $11,527,009,303 $14.1 %00
AST Aggressive Asset Allocation PortfolioAdvanced Series TrustAST Aggressive Asset Allocation Portfolio2026-06-301,79211,302,562,178 $11,036,303,834 $125.1 %00
AST Multi-Sector Fixed Income PortfolioAdvanced Series TrustAST Multi-Sector Fixed Income Portfolio2026-06-308778,518,181,662 $8,013,741,380 $10.0 %03
AST Large-Cap Growth PortfolioAdvanced Series TrustAST Large-Cap Growth Portfolio2026-06-301677,744,980,862 $7,625,597,007 $112.8 %00
AST PGIM Fixed Income Central PortfolioAdvanced Series TrustAST PGIM Fixed Income Central Portfolio2026-06-309339,514,037,577 $5,407,965,047 $10.0 %01
AST Investment Grade Bond PortfolioAdvanced Series TrustAST Investment Grade Bond Portfolio2026-06-303136,306,494,855 $4,964,676,477 $10.0 %01
AST Multi-Asset Diversified PortfolioAdvanced Series TrustAST Multi-Asset Diversified Portfolio2026-06-301,4205,158,389,537 $4,936,712,729 $122.5 %00
AST Fidelity Institutional AM Quantitative PortfolioAdvanced Series TrustAST Fidelity Institutional AM Quantitative Portfolio2021-09-30⚠ Winding down1,5524,588,643,075 $4,063,106,264 $115.1 %02
AST Large-Cap Value PortfolioAdvanced Series TrustAST Large-Cap Value Portfolio2026-06-303923,998,163,151 $3,964,409,076 $11.1 %00
AST J.P. Morgan Conservative Multi-Asset PortfolioAdvanced Series TrustAST J.P. Morgan Conservative Multi-Asset Portfolio2026-06-301883,687,353,503 $3,675,452,434 $110.1 %00
AST Preservation Asset Allocation PortfolioAdvanced Series TrustAST Preservation Asset Allocation Portfolio2026-06-301,6102,935,013,543 $2,726,690,892 $128.3 %01
AST Core Fixed Income PortfolioAdvanced Series TrustAST Core Fixed Income Portfolio2026-06-301,2163,956,048,773 $2,304,886,086 $10.0 %01
AST J.P. Morgan Aggressive Multi-Asset PortfolioAdvanced Series TrustAST J.P. Morgan Aggressive Multi-Asset Portfolio2026-06-302432,284,472,936 $2,277,668,720 $115.1 %00
AST Multi-Asset Diversified Plus PortfolioAdvanced Series TrustAST Multi-Asset Diversified Plus Portfolio2026-06-301,0112,241,773,194 $2,193,903,331 $127.0 %00
AST Moderate Multi-Asset PortfolioAdvanced Series TrustAST Moderate Multi-Asset Portfolio2022-09-301,2722,866,723,520 $2,121,678,331 $116.4 %01
AST Small-Cap Equity PortfolioAdvanced Series TrustAST Small-Cap Equity Portfolio2026-06-301,8992,113,225,508 $2,081,071,090 $10.0 %00
AST J.P. Morgan Fixed Income Central PortfolioAdvanced Series TrustAST J.P. Morgan Fixed Income Central Portfolio2026-06-307923,582,047,456 $2,027,378,239 $100
AST Goldman Sachs Multi-Asset PortfolioAdvanced Series TrustAST Goldman Sachs Multi-Asset Portfolio2020-12-312,5092,850,196,796 $2,017,725,704 $10.0 %00
AST Large-Cap Equity PortfolioAdvanced Series TrustAST Large-Cap Equity Portfolio2026-06-303101,945,123,060 $1,925,640,965 $18.5 %00
AST J.P. Morgan Moderate Multi-Asset PortfolioAdvanced Series TrustAST J.P. Morgan Moderate Multi-Asset Portfolio2026-06-301911,890,239,671 $1,882,303,818 $111.0 %00
AST International Equity PortfolioAdvanced Series TrustAST International Equity Portfolio2026-06-304511,706,731,235 $1,683,685,101 $19.3 %00
AST T. Rowe Price Large-Cap Value PortfolioAdvanced Series TrustAST T. Rowe Price Large-Cap Value Portfolio2021-12-31811,689,213,512 $1,661,182,157 $15.2 %00
AST BlackRock/Loomis Sayles Bond PortfolioAdvanced Series TrustAST BlackRock/Loomis Sayles Bond Portfolio2021-12-311,4482,981,576,635 $1,655,426,875 $10.0 %00
AST Loomis Sayles Large-Cap Growth PortfolioAdvanced Series TrustAST Loomis Sayles Large-Cap Growth Portfolio2022-03-31351,451,639,610 $1,437,547,388 $10.9 %00
AST BlackRock Global Strategies PortfolioAdvanced Series TrustAST BlackRock Global Strategies Portfolio2022-12-30⚠ Winding down2,2111,595,569,558 $1,373,636,352 $113.3 %00
AST Wellington Management Hedged Equity PortfolioAdvanced Series TrustAST Wellington Management Hedged Equity Portfolio2022-12-30⚠ Winding down3521,542,865,120 $1,317,459,240 $110.7 %00
AST T. Rowe Price Fixed Income Central PortfolioAdvanced Series TrustAST T. Rowe Price Fixed Income Central Portfolio2024-09-303912,075,061,603 $1,226,053,712 $101
AST Small-Cap Value PortfolioAdvanced Series TrustAST Small-Cap Value Portfolio2024-09-308011,023,344,961 $1,007,244,958 $112.5 %00
AST MFS Growth PortfolioAdvanced Series TrustAST MFS Growth Portfolio2022-03-3172991,698,893 $966,923,278 $10.0 %00
AST Mid-Cap Growth PortfolioAdvanced Series TrustAST Mid-Cap Growth Portfolio2024-09-30242944,716,321 $927,836,460 $110.0 %00
AST Goldman Sachs Global Income PortfolioAdvanced Series TrustAST Goldman Sachs Global Income Portfolio2020-09-304731,216,238,396 $888,672,641 $100
AST AB Global Bond PortfolioAdvanced Series TrustAST AB Global Bond Portfolio2020-09-303591,004,241,578 $823,725,489 $111
AST Jennison Large-Cap Growth PortfolioAdvanced Series TrustAST Jennison Large-Cap Growth Portfolio2022-03-3156824,572,637 $811,711,218 $14.1 %01
AST MFS Large-Cap Value PortfolioAdvanced Series TrustAST MFS Large-Cap Value Portfolio2021-12-3175783,751,879 $772,881,460 $10.0 %00
AST Mid-Cap Value PortfolioAdvanced Series TrustAST Mid-Cap Value Portfolio2024-09-30225647,840,157 $643,040,757 $13.5 %00
AST MFS Growth Allocation PortfolioAdvanced Series TrustAST MFS Growth Allocation Portfolio2022-12-301,229739,761,144 $620,111,167 $16.6 %01
AST MFS Global Equity PortfolioAdvanced Series TrustAST MFS Global Equity Portfolio2024-12-31⚠ Winding down85562,372,727 $560,824,131 $10.0 %00
AST American Funds Growth Allocation PortfolioAdvanced Series TrustAST American Funds Growth Allocation Portfolio2022-12-30⚠ Winding down5491,453,240 $489,341,052 $12.9 %00
AST Goldman Sachs Small-Cap Value PortfolioAdvanced Series TrustAST Goldman Sachs Small-Cap Value Portfolio2022-03-31215490,287,121 $486,209,867 $16.7 %00
AST Small-Cap Growth Opportunities PortfolioAdvanced Series TrustAST Small-Cap Growth Opportunities Portfolio2022-06-30213476,093,620 $465,231,594 $19.5 %00
AST Cohen & Steers Realty PortfolioAdvanced Series TrustAST Cohen & Steers Realty Portfolio2024-12-31⚠ Winding down33469,733,516 $464,033,361 $14.8 %00
AST QMA U.S. Equity Alpha PortfolioAdvanced Series TrustAST QMA U.S. Equity Alpha Portfolio2021-09-30⚠ Winding down426444,999,022 $442,854,950 $16.3 %00
AST Quantitative Modeling PortfolioAdvanced Series TrustAST Quantitative Modeling Portfolio2026-06-30963456,888,670 $412,869,977 $113.2 %00
AST J.P. Morgan International Equity PortfolioAdvanced Series TrustAST J.P. Morgan International Equity Portfolio2022-12-3078350,627,143 $344,293,434 $15.4 %00
AST Prudential Core Bond PortfolioAdvanced Series TrustAST Prudential Core Bond Portfolio2021-12-31394742,659,078 $339,957,806 $100
AST BlackRock Low Duration Bond PortfolioAdvanced Series TrustAST BlackRock Low Duration Bond Portfolio2021-12-31427528,695,991 $334,093,297 $10.0 %00
AST WEDGE Capital Mid-Cap Value PortfolioAdvanced Series TrustAST WEDGE Capital Mid-Cap Value Portfolio2020-12-3148318,736,088 $318,197,504 $17.5 %00
AST Templeton Global Bond PortfolioAdvanced Series TrustAST Templeton Global Bond Portfolio2020-09-3080293,098,757 $282,308,635 $104
AST International Value PortfolioAdvanced Series TrustAST International Value Portfolio2022-12-30314286,642,201 $281,546,478 $10.0 %00
AST Franklin 85/15 Diversified Allocation PortfolioAdvanced Series TrustAST Franklin 85/15 Diversified Allocation Portfolio2022-12-30458326,054,552 $275,933,230 $110.6 %00
AST ClearBridge Dividend Growth PortfolioAdvanced Series TrustAST ClearBridge Dividend Growth Portfolio2024-12-31⚠ Winding down52267,756,576 $266,834,793 $10.4 %00
AST High Yield PortfolioAdvanced Series TrustAST High Yield Portfolio2024-12-31722243,371,438 $213,777,404 $10.0 %310
AST Global Bond PortfolioAdvanced Series TrustAST Global Bond Portfolio2024-12-31792270,993,565 $211,289,214 $11.0 %01
AST Emerging Markets Equity PortfolioAdvanced Series TrustAST Emerging Markets Equity Portfolio2024-12-31⚠ Winding down244202,267,499 $192,979,730 $111.2 %00
AST T. Rowe Price Natural Resources PortfolioAdvanced Series TrustAST T. Rowe Price Natural Resources Portfolio2024-12-31⚠ Winding down90193,863,248 $192,295,679 $17.3 %02
AST BlackRock 80/20 Target Allocation ETF PortfolioAdvanced Series TrustAST BlackRock 80/20 Target Allocation ETF Portfolio2022-12-3016138,262,691 $138,300,310 $117.5 %00
AST Target Maturity Central PortfolioAdvanced Series TrustAST Target Maturity Central Portfolio2026-06-30235300,657,155 $132,189,676 $102
AST T. Rowe Price Diversified Real Growth PortfolioAdvanced Series TrustAST T. Rowe Price Diversified Real Growth Portfolio2022-12-30⚠ Winding down1,572123,950,992 $118,666,125 $18.2 %00
AST BlackRock 60/40 Target Allocation ETF PortfolioAdvanced Series TrustAST BlackRock 60/40 Target Allocation ETF Portfolio2022-12-3017108,452,603 $108,882,627 $116.3 %00
AST Prudential Flexible Multi-Strategy PortfolioAdvanced Series TrustAST Prudential Flexible Multi-Strategy Portfolio2022-12-30282100,932,967 $94,751,549 $10.0 %00
AST PIMCO Dynamic Bond PortfolioAdvanced Series TrustAST PIMCO Dynamic Bond Portfolio2020-09-30124225,731,623 $88,746,098 $200
AST Cohen & Steers Global Realty PortfolioAdvanced Series TrustAST Cohen & Steers Global Realty Portfolio2022-12-30⚠ Winding down7864,708,040 $64,079,228 $112.4 %00
AST Western Asset Emerging Markets Debt PortfolioAdvanced Series TrustAST Western Asset Emerging Markets Debt Portfolio2022-12-3016147,729,188 $44,444,310 $1035
AST Managed Fixed Income PortfolioAdvanced Series TrustAST Managed Fixed Income Portfolio2020-03-31⚠ Winding down941,440,308 $39,262,373 $113.1 %00
AST Bond Portfolio 2020Advanced Series TrustAST Bond Portfolio 20202020-09-305436,086,037 $35,805,323 $10.0 %00
AST Goldman Sachs Global Growth Allocation PortfolioAdvanced Series TrustAST Goldman Sachs Global Growth Allocation Portfolio2020-03-31⚠ Winding down1838,199,689 $34,938,801 $11.0 %00
AST Bond Portfolio 2021Advanced Series TrustAST Bond Portfolio 20212021-09-304843,839,663 $34,382,560 $10.0 %00
AST Managed Equity PortfolioAdvanced Series TrustAST Managed Equity Portfolio2020-03-31⚠ Winding down1732,957,874 $32,676,328 $12.6 %00
AST AQR Emerging Markets Equity PortfolioAdvanced Series TrustAST AQR Emerging Markets Equity Portfolio2020-06-3031132,227,350 $29,736,007 $117.6 %00
AST Neuberger Berman Long/Short PortfolioAdvanced Series TrustAST Neuberger Berman Long/Short Portfolio2020-06-3015134,346,169 $24,665,244 $111.0 %00
AST AQR Large-Cap PortfolioAdvanced Series TrustAST AQR Large-Cap Portfolio2020-06-3013424,903,709 $22,787,611 $118.3 %00
AST Jennison Global Infrastructure PortfolioAdvanced Series TrustAST Jennison Global Infrastructure Portfolio2020-06-304415,059,718 $14,884,112 $112.7 %00
AST Franklin Templeton K2 Global Absolute Return PortfolioAdvanced Series TrustAST Franklin Templeton K2 Global Absolute Return Portfolio2020-03-31⚠ Winding down6722,631,344 $11,687,967 $14.1 %00
AST Prudential Corporate Bond PortfolioAdvanced Series TrustAST Prudential Corporate Bond Portfolio2021-12-3122511,920,079 $11,306,508 $100
AST Managed Alternatives PortfolioAdvanced Series TrustAST Managed Alternatives Portfolio2020-03-31⚠ Winding down511,060,841 $10,968,226 $11.4 %00
AST Dimensional Global Core Allocation PortfolioAdvanced Series TrustAST Dimensional Global Core Allocation Portfolio2021-09-30⚠ Winding down610,303,531 $9,763,247 $13.7 %00
AST PIMCO Corporate Bond PortfolioAdvanced Series TrustAST PIMCO Corporate Bond Portfolio2021-12-3122210,084,065 $9,747,308 $100
AST BlackRock Corporate Bond PortfolioAdvanced Series TrustAST BlackRock Corporate Bond Portfolio2021-12-314629,514,179 $9,166,214 $100
AST Western Asset Corporate Bond PortfolioAdvanced Series TrustAST Western Asset Corporate Bond Portfolio2021-12-313548,821,751 $8,559,513 $1017
AST T. Rowe Price Corporate Bond PortfolioAdvanced Series TrustAST T. Rowe Price Corporate Bond Portfolio2021-12-312308,381,358 $7,659,607 $100
ADVISER MANAGED TRUSTADVISER MANAGED TRUST5,4532,160,700,103 $1,645,854,499 $10.0 %00
AMT Tactical Offensive Fixed Income FundADVISER MANAGED TRUSTAMT Tactical Offensive Fixed Income Fund2022-01-311,3931,260,099,790 $862,826,829 $101
AMT Diversified Equity FundADVISER MANAGED TRUSTAMT Diversified Equity Fund2026-04-301,690391,046,562 $350,017,804 $10.0 %00
AMT Tactical Offensive Enhanced Fixed IncomeADVISER MANAGED TRUSTAMT Tactical Offensive Enhanced Fixed Income2022-01-311,848324,929,748 $318,791,025 $100
AMT Core Fixed Income FundADVISER MANAGED TRUSTAMT Core Fixed Income Fund2026-04-30522184,624,004 $114,218,841 $100
Advisers Investment TrustAdvisers Investment Trust3,72631,260,072,636 $29,463,096,199 $13.7 %06
JOHCM International Select FundAdvisers Investment TrustJOHCM International Select Fund2021-06-305012,850,827,374 $12,539,553,432 $18.5 %02
State Farm Growth FundAdvisers Investment TrustState Farm Growth Fund2026-06-303699,934,526,023 $9,880,387,317 $10.0 %00
State Farm Balanced FundAdvisers Investment TrustState Farm Balanced Fund2026-06-302,1192,802,247,779 $2,774,624,022 $10.0 %00
Independent Franchise Partners US Equity FundAdvisers Investment TrustIndependent Franchise Partners US Equity Fund2026-06-30321,349,570,900 $1,327,834,834 $10.0 %00
JOHCM Emerging Markets Opportunities FundAdvisers Investment TrustJOHCM Emerging Markets Opportunities Fund2021-06-3053863,824,177 $829,694,082 $10.0 %01
JOHCM Global Equity FundAdvisers Investment TrustJOHCM Global Equity Fund2021-06-3046587,163,664 $585,814,854 $10.0 %02
River Canyon Total Return Bond FundAdvisers Investment TrustRiver Canyon Total Return Bond Fund2026-06-30531,870,819,147 $541,424,857 $10.0 %314
State Farm Municipal Bond FundAdvisers Investment TrustState Farm Municipal Bond Fund2026-06-30377488,128,701 $481,364,728 $100
State Farm Interim FundAdvisers Investment TrustState Farm Interim Fund2026-06-30133289,092,042 $287,324,046 $100
JOHCM Global Income Builder FundAdvisers Investment TrustJOHCM Global Income Builder Fund2021-06-3014295,485,313 $90,690,031 $13.1 %014
JOHCM Emerging Markets Small Mid Cap Equity FundAdvisers Investment TrustJOHCM Emerging Markets Small Mid Cap Equity Fund2021-06-3011947,690,908 $46,553,533 $119.4 %05
Vontobel U.S. Equity Institutional FundAdvisers Investment TrustVontobel U.S. Equity Institutional Fund2024-09-304140,982,841 $40,156,389 $15.5 %00
JOHCM Asia Ex-Japan Equity FundAdvisers Investment TrustJOHCM Asia Ex-Japan Equity Fund2020-03-313917,514,720 $16,246,479 $211.7 %00
Vontobel Global Environmental Change FundAdvisers Investment TrustVontobel Global Environmental Change Fund2024-09-305813,286,285 $13,227,440 $10.0 %00
JOHCM Credit Income FundAdvisers Investment TrustJOHCM Credit Income Fund2021-06-30585,219,560 $4,952,374 $10.0 %055
JOHCM International Opportunities FundAdvisers Investment TrustJOHCM International Opportunities Fund2021-06-30373,693,201 $3,247,782 $13.6 %02
Advisor Managed PortfoliosAdvisor Managed Portfolios1,5417,662,095,897 $5,724,093,706 $17.6 %00
Patient Opportunity TrustAdvisor Managed PortfoliosPatient Opportunity Trust2026-06-30362,007,843,329 $2,116,877,940 $15.3 %11
Bramshill Income Performance FundAdvisor Managed PortfoliosBramshill Income Performance Fund2026-06-301001,085,984,885 $934,193,031 $10.1 %00
1919 Socially Responsive Balanced FundAdvisor Managed Portfolios1919 Socially Responsive Balanced Fund2026-06-30185901,517,172 $890,824,068 $12.0 %00
Regan Total Return Income FundAdvisor Managed PortfoliosRegan Total Return Income Fund2026-06-30242,368,301,756 $515,413,312 $100
Optimize Strategy Index ETFAdvisor Managed PortfoliosOptimize Strategy Index ETF2026-06-30337285,433,717 $283,372,583 $10.0 %00
CornerCap Fundametrics Large-Cap ETFAdvisor Managed PortfoliosCornerCap Fundametrics Large-Cap ETF2025-12-31151203,939,574 $203,000,638 $10.0 %00
Miller Income FundAdvisor Managed PortfoliosMiller Income Fund2026-06-3038172,886,721 $172,810,352 $10.0 %00
Zevenbergen Growth FundAdvisor Managed PortfoliosZevenbergen Growth Fund2026-06-3038139,999,440 $140,192,933 $16.0 %00
Trenchless Fund ETFAdvisor Managed PortfoliosTrenchless Fund ETF2026-06-3018139,660,763 $125,918,152 $133.8 %00
1919 Financial Services FundAdvisor Managed Portfolios1919 Financial Services Fund2026-06-304196,140,629 $94,505,908 $10.0 %00
Zevenbergen Genea FundAdvisor Managed PortfoliosZevenbergen Genea Fund2026-06-303272,223,355 $72,030,990 $16.2 %00
BHILL FundAdvisor Managed PortfoliosBHILL Fund2026-06-302272,384,905 $71,368,729 $115.0 %00
Miller Value Partners Appreciation ETFAdvisor Managed PortfoliosMiller Value Partners Appreciation ETF2026-06-303370,123,280 $70,020,202 $10.0 %00
Ramirez Core Bond FundAdvisor Managed PortfoliosRamirez Core Bond Fund2024-12-3112241,546,872 $29,648,983 $100
Ruk Strategic Growth ETFAdvisor Managed PortfoliosRuk Strategic Growth ETF2026-06-302422,169,571 $1,985,663 $100
Arch Indices VOI Absolute Income ETFAdvisor Managed PortfoliosArch Indices VOI Absolute Income ETF2024-09-301221,939,929 $1,930,221 $130.5 %00
AdvisorOne FundsAdvisorOne Funds1461,050,424,085 $1,026,384,654 $13.7 %00
CLS Global Diversified Equity FundAdvisorOne FundsCLS Global Diversified Equity Fund2021-10-3122342,875,122 $330,686,178 $17.4 %00
CLS Growth and Income FundAdvisorOne FundsCLS Growth and Income Fund2021-10-3133299,800,070 $292,881,110 $10.0 %00
CLS Global Aggressive Equity FundAdvisorOne FundsCLS Global Aggressive Equity Fund2021-10-3126137,833,480 $137,735,033 $10.0 %00
CLS Flexible Income FundAdvisorOne FundsCLS Flexible Income Fund2021-10-3123140,246,522 $136,685,038 $10.0 %00
CLS Shelter FundAdvisorOne FundsCLS Shelter Fund2021-10-3110129,641,209 $128,369,283 $110.9 %00
CLS Strategic Global Equity FundAdvisorOne FundsCLS Strategic Global Equity Fund2020-01-313227,681 $28,012 $100
AdvisorShares TrustAdvisorShares Trust1,3101,843,797,328 $857,427,087 $16.1 %00
AdvisorShares Pure US Cannabis ETFAdvisorShares TrustAdvisorShares Pure US Cannabis ETF2026-06-3071,047,458,706 $270,593,518 $10.3 %00
AdvisorShares Focused Equity ETFAdvisorShares TrustAdvisorShares Focused Equity ETF2026-06-3025132,397,847 $132,097,996 $10.1 %00
AdvisorShares Dorsey Wright FSM All Cap World ETFAdvisorShares TrustAdvisorShares Dorsey Wright FSM All Cap World ETF2026-06-30594,264,732 $93,340,669 $10.5 %00
AdvisorShares STAR Global Buy-Write ETFAdvisorShares TrustAdvisorShares STAR Global Buy-Write ETF2026-06-30989,297,672 $86,413,953 $10.0 %00
AdvisorShares Insider Advantage ETFAdvisorShares TrustAdvisorShares Insider Advantage ETF2026-06-3010056,551,280 $56,294,594 $10.0 %00
AdvisorShares Psychedelics ETFAdvisorShares TrustAdvisorShares Psychedelics ETF2026-06-303044,429,797 $42,620,553 $111.0 %00
AdvisorShares Dorsey Wright ADR ETFAdvisorShares TrustAdvisorShares Dorsey Wright ADR ETF2026-06-303641,715,126 $41,491,798 $12.5 %00
AdvisorShares Dorsey Wright Alpha Equal Weight ETFAdvisorShares TrustAdvisorShares Dorsey Wright Alpha Equal Weight ETF2022-12-304035,652,020 $35,582,103 $12.8 %00
AdvisorShares Q Dynamic Growth ETFAdvisorShares TrustAdvisorShares Q Dynamic Growth ETF2026-06-30633,203,078 $32,429,946 $128.3 %00
AdvisorShares Pure Cannabis ETFAdvisorShares TrustAdvisorShares Pure Cannabis ETF2026-06-301834,258,023 $31,792,990 $17.8 %00
AdvisorShares Gerber Kawasaki ETFAdvisorShares TrustAdvisorShares Gerber Kawasaki ETF2026-06-303031,878,538 $30,739,111 $123.2 %00
AdvisorShares HVAC and Industrials ETFAdvisorShares TrustAdvisorShares HVAC and Industrials ETF2026-06-302216,346,154 $16,347,967 $16.0 %00
AdvisorShares North Square McKee Core Reserves ETFAdvisorShares TrustAdvisorShares North Square McKee Core Reserves ETF2022-12-302931,633,678 $14,958,335 $100
AdvisorShares Alpha DNA Equity Sentiment ETFAdvisorShares TrustAdvisorShares Alpha DNA Equity Sentiment ETF2023-09-29⚠ Winding down10111,574,495 $11,239,730 $114.0 %00
AdvisorShares Newfleet Multi-Sector Income ETFAdvisorShares TrustAdvisorShares Newfleet Multi-Sector Income ETF2023-06-308017,479,795 $7,846,779 $10.0 %00
AdvisorShares Vice ETFAdvisorShares TrustAdvisorShares Vice ETF2026-06-30237,347,158 $7,282,860 $18.2 %00
AdvisorShares Dorsey Wright Small Company ETFAdvisorShares TrustAdvisorShares Dorsey Wright Small Company ETF2023-09-29⚠ Winding down1574,665,800 $4,658,008 $10.0 %00
AdvisorShares Cornerstone Small Cap ETFAdvisorShares TrustAdvisorShares Cornerstone Small Cap ETF2020-03-31⚠ Winding down2403,594,285 $3,547,941 $10.0 %00
AdvisorShares Hotel ETFAdvisorShares TrustAdvisorShares Hotel ETF2026-06-30212,981,664 $2,858,217 $116.5 %00
AdvisorShares Let Bob AI Powered Momentum ETFAdvisorShares TrustAdvisorShares Let Bob AI Powered Momentum ETF2023-09-29⚠ Winding down622,776,506 $2,286,919 $10.0 %00
AdvisorShares North Square McKee ESG Core Bond ETFAdvisorShares TrustAdvisorShares North Square McKee ESG Core Bond ETF2022-06-301083,333,097 $2,231,947 $100
AdvisorShares Q Portfolio Blended Allocation ETFAdvisorShares TrustAdvisorShares Q Portfolio Blended Allocation ETF2022-09-3081,907,076 $1,853,392 $10.9 %00
AdvisorShares Restaurant ETFAdvisorShares TrustAdvisorShares Restaurant ETF2026-03-31201,806,118 $1,601,069 $112.8 %00
AdvisorShares Drone Technology ETFAdvisorShares TrustAdvisorShares Drone Technology ETF2023-03-3136553,642 $543,766 $10.0 %00
AdvisorShares Dorsey Wright Short ETFAdvisorShares TrustAdvisorShares Dorsey Wright Short ETF2026-06-309910,808,352 $-11,076,056 $200
AdvisorShares Ranger Equity Bear ETFAdvisorShares TrustAdvisorShares Ranger Equity Bear ETF2026-06-305465,882,687 $-62,151,015 $200
ADVISORS' INNER CIRCLE FUNDADVISORS' INNER CIRCLE FUND6,18521,084,051,678 $20,254,642,519 $12.8 %03
Edgewood Growth FundADVISORS' INNER CIRCLE FUNDEdgewood Growth Fund2026-06-30221,969,990,898 $1,940,123,753 $111.8 %00
ICM Small Company PortfolioADVISORS' INNER CIRCLE FUNDICM Small Company Portfolio2021-04-301071,962,730,381 $1,926,386,402 $10.0 %00
Hamlin High Dividend Equity FundADVISORS' INNER CIRCLE FUNDHamlin High Dividend Equity Fund2026-06-30291,812,286,694 $1,827,744,178 $14.2 %00
Acadian Emerging Markets PortfolioADVISORS' INNER CIRCLE FUNDAcadian Emerging Markets Portfolio2026-04-305581,597,335,477 $1,592,386,773 $10.0 %03
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS DISCIPLINED EQUITY FUND2026-04-30661,479,118,243 $1,461,352,386 $10.0 %00
LSV Value Equity FundADVISORS' INNER CIRCLE FUNDLSV Value Equity Fund2026-04-301361,151,906,977 $1,146,690,832 $10.0 %00
Westwood SmallCap FundADVISORS' INNER CIRCLE FUNDWestwood SmallCap Fund2021-10-31631,096,875,166 $1,091,617,838 $18.8 %00
CIBC ATLAS INTERNATIONAL GROWTH FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS INTERNATIONAL GROWTH FUND2026-04-3047889,090,283 $872,311,521 $11.8 %00
Westwood Income Opportunity FundADVISORS' INNER CIRCLE FUNDWestwood Income Opportunity Fund2021-10-31152890,176,111 $814,003,630 $10.0 %09
Sands Capital Global Growth FundADVISORS' INNER CIRCLE FUNDSands Capital Global Growth Fund2026-04-3036779,198,195 $775,637,350 $10.7 %02
CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS MID CAP EQUITY FUND2026-04-3072669,916,489 $659,033,611 $10.9 %00
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUNDLSV Small Cap Value Fund2026-04-30222649,690,442 $644,049,209 $10.0 %00
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUNDLSV Disciplined Value ETF2026-04-30128604,994,717 $603,494,023 $10.0 %00
CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS INCOME OPPORTUNITIES FUND2026-04-3085526,236,332 $496,713,485 $16.9 %02
Cornerstone Advisors Global Public Equity FundADVISORS' INNER CIRCLE FUNDCornerstone Advisors Global Public Equity Fund2021-07-311,143464,004,908 $455,261,055 $10.0 %01
LSV Emerging Markets Equity FundADVISORS' INNER CIRCLE FUNDLSV Emerging Markets Equity Fund2026-04-30272412,409,533 $407,535,193 $10.0 %01
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS EQUITY INCOME FUND2026-04-3043349,702,547 $346,663,975 $11.1 %00
Westwood SMIDCAP FundADVISORS' INNER CIRCLE FUNDWestwood SMIDCAP Fund2021-10-3163338,870,715 $336,837,763 $113.7 %00
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUNDHaverford Quality Growth Stock Fund2026-04-3033317,773,851 $316,219,571 $10.0 %00
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUNDCambiar Opportunity Fund2026-04-3038328,452,111 $312,291,219 $110.0 %00
Cornerstone Advisors Core Plus Bond FundADVISORS' INNER CIRCLE FUNDCornerstone Advisors Core Plus Bond Fund2021-07-31928363,707,499 $296,518,853 $100
CIBC ATLAS ALL CAP GROWTH FUNDADVISORS' INNER CIRCLE FUNDCIBC ATLAS ALL CAP GROWTH FUND2026-04-3031291,440,079 $286,229,065 $11.3 %00
Westwood LARGECAP VALUE FundADVISORS' INNER CIRCLE FUNDWestwood LARGECAP VALUE Fund2021-10-3145207,585,402 $203,936,820 $16.4 %00
Westwood Alternative Income FundADVISORS' INNER CIRCLE FUNDWestwood Alternative Income Fund2021-10-3173182,577,384 $176,686,848 $2040
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUNDLSV Conservative Value Equity Fund2026-04-30197157,599,423 $154,756,864 $10.0 %00
Westwood Total Return FundADVISORS' INNER CIRCLE FUNDWestwood Total Return Fund2021-10-31131143,780,087 $132,981,310 $10.0 %016
Cambiar International Equity FundADVISORS' INNER CIRCLE FUNDCambiar International Equity Fund2026-04-3046129,311,250 $123,226,216 $10.0 %00
LSV Global Value FundADVISORS' INNER CIRCLE FUNDLSV Global Value Fund2026-04-30234104,721,296 $103,703,656 $10.0 %01
Westwood High Income FundADVISORS' INNER CIRCLE FUNDWestwood High Income Fund2021-10-3112796,050,092 $93,529,194 $10.0 %044
Westwood Emerging Markets FundADVISORS' INNER CIRCLE FUNDWestwood Emerging Markets Fund2020-04-306389,906,155 $91,800,161 $10.0 %02
Thomson Horstmann & Bryant Microcap FundADVISORS' INNER CIRCLE FUNDThomson Horstmann & Bryant Microcap Fund2021-04-3010192,878,171 $90,722,705 $10.0 %00
Sarofim Equity FundADVISORS' INNER CIRCLE FUNDSarofim Equity Fund2026-06-304266,570,704 $66,413,391 $10.7 %00
Cambiar Small Cap FundADVISORS' INNER CIRCLE FUNDCambiar Small Cap Fund2026-04-304169,632,569 $65,971,916 $10.0 %00
Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUNDCambiar Aggressive Value ETF2026-04-302966,094,151 $64,586,882 $118.1 %00
Cambiar SMID FundADVISORS' INNER CIRCLE FUNDCambiar SMID Fund2026-04-304045,308,250 $44,112,027 $17.0 %00
Cambiar Aggressive Value FundADVISORS' INNER CIRCLE FUNDCambiar Aggressive Value Fund2023-01-312547,255,429 $42,928,363 $116.2 %00
TS&W Equity PortfolioADVISORS' INNER CIRCLE FUNDTS&W Equity Portfolio2021-10-314239,477,295 $37,330,756 $10.0 %00
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUNDLSV U.S. Managed Volatility Fund2026-04-3011326,419,296 $26,261,668 $10.0 %00
McKee International Equity PortfolioADVISORS' INNER CIRCLE FUNDMcKee International Equity Portfolio2022-07-311027,108,580 $25,786,784 $10.0 %00
Rice Hall James Micro Cap PortfolioADVISORS' INNER CIRCLE FUNDRice Hall James Micro Cap Portfolio2025-10-316517,807,113 $17,546,696 $12.8 %00
Breckinridge Municipal Bond Completion FundADVISORS' INNER CIRCLE FUNDBreckinridge Municipal Bond Completion Fund2026-06-303917,707,008 $17,493,124 $100
Loomis Sayles Full Discretion Institutional Securitized FundADVISORS' INNER CIRCLE FUNDLoomis Sayles Full Discretion Institutional Securitized Fund2026-04-306459,062,068 $16,721,245 $100
Rice Hall James Small Cap PortfolioADVISORS' INNER CIRCLE FUNDRice Hall James Small Cap Portfolio2024-01-315612,109,765 $11,667,603 $12.2 %02
LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUNDLSV Global Managed Volatility Fund2026-04-3014010,178,316 $10,023,001 $10.0 %02
Cambiar Global Equity FundADVISORS' INNER CIRCLE FUNDCambiar Global Equity Fund2022-01-31479,667,490 $9,380,510 $10.0 %00
Westwood Flexible Income FundADVISORS' INNER CIRCLE FUNDWestwood Flexible Income Fund2020-01-311238,925,040 $8,696,884 $104
Harvest Asian Bond FundADVISORS' INNER CIRCLE FUNDHarvest Asian Bond Fund2022-03-31357,462,383 $6,484,171 $100
Cambiar International Small Cap FundADVISORS' INNER CIRCLE FUNDCambiar International Small Cap Fund2023-10-31412,949,312 $2,792,038 $13.8 %011
ADVISORS' INNER CIRCLE FUND IIADVISORS' INNER CIRCLE FUND II1,8949,339,840,196 $8,238,153,146 $18.6 %01
Kopernik Global All-Cap FundADVISORS' INNER CIRCLE FUND IIKopernik Global All-Cap Fund2026-04-301433,436,166,653 $2,850,500,988 $110.1 %44
Champlain MidCap FundADVISORS' INNER CIRCLE FUND IIChamplain MidCap Fund2026-06-30701,213,247,961 $1,180,401,658 $19.6 %00
Champlain Small Company FundADVISORS' INNER CIRCLE FUND IIChamplain Small Company Fund2026-06-3080829,772,059 $812,654,371 $16.7 %00
Kopernik International FundADVISORS' INNER CIRCLE FUND IIKopernik International Fund2026-04-3081944,792,711 $593,019,271 $110.9 %44
3EDGE Dynamic Fixed Income ETFADVISORS' INNER CIRCLE FUND II3EDGE Dynamic Fixed Income ETF2026-06-309478,556,566 $475,861,294 $14.0 %00
CastleArk Large Growth ETFADVISORS' INNER CIRCLE FUND IICastleArk Large Growth ETF2026-04-3028309,272,722 $295,026,789 $10.1 %00
Hancock Horizon Diversified International FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Diversified International Fund2021-06-3061246,661,868 $237,415,607 $10.6 %01
Mango Growth ETFADVISORS' INNER CIRCLE FUND IIMango Growth ETF2026-04-3037253,216,893 $210,192,964 $10.0 %00
3EDGE Dynamic US Equity ETFADVISORS' INNER CIRCLE FUND II3EDGE Dynamic US Equity ETF2026-06-3013153,550,149 $152,267,642 $18.7 %00
3EDGE Dynamic Hard Assets ETFADVISORS' INNER CIRCLE FUND II3EDGE Dynamic Hard Assets ETF2026-06-307152,118,415 $151,419,152 $10.4 %00
Westfield Capital Dividend Growth FundADVISORS' INNER CIRCLE FUND IIWestfield Capital Dividend Growth Fund2022-04-3044148,289,079 $143,179,865 $10.0 %00
Hancock Horizon Burkenroad Small Cap FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Burkenroad Small Cap Fund2021-06-3075133,225,553 $133,320,824 $14.3 %00
Vontobel International Equity FundADVISORS' INNER CIRCLE FUND IIVontobel International Equity Fund2026-06-3042109,777,737 $107,682,429 $157.9 %00
Sprucegrove International Equity FundADVISORS' INNER CIRCLE FUND IISprucegrove International Equity Fund2025-03-316593,711,760 $90,280,071 $10.0 %00
3EDGE Dynamic International Equity ETFADVISORS' INNER CIRCLE FUND II3EDGE Dynamic International Equity ETF2026-06-301086,621,037 $85,885,832 $118.0 %00
PMV Adaptive Risk Parity ETFADVISORS' INNER CIRCLE FUND IIPMV Adaptive Risk Parity ETF2026-04-30771,925,332 $71,994,595 $135.3 %00
Frontier Asset U.S. Large Cap Equity ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset U.S. Large Cap Equity ETF2026-04-30771,340,584 $71,166,437 $10.0 %00
Frontier Asset Total International Equity ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset Total International Equity ETF2026-04-30869,587,916 $69,409,393 $10.7 %00
Frontier Asset Global Small Cap Equity ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset Global Small Cap Equity ETF2026-04-30659,296,426 $59,053,912 $12.0 %00
Hancock Horizon Quantitative Long/Short FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Quantitative Long/Short Fund2021-06-3013378,628,195 $54,862,176 $10.0 %00
Cullen Enhanced Equity Income ETFADVISORS' INNER CIRCLE FUND IICullen Enhanced Equity Income ETF2026-06-303554,382,661 $52,643,827 $14.9 %00
Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND IIReaves Infrastructure Fund2026-04-303540,667,954 $40,630,085 $10.0 %00
Frontier Asset Core Bond ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset Core Bond ETF2026-04-30740,673,623 $40,390,485 $10.0 %00
Hancock Horizon Diversified Income FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Diversified Income Fund2021-06-3017334,679,312 $34,203,076 $10.0 %016
Frontier Asset Opportunistic Credit ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset Opportunistic Credit ETF2026-04-30833,169,555 $32,954,283 $10.0 %00
Hancock Horizon International Small Cap FundADVISORS' INNER CIRCLE FUND IIHancock Horizon International Small Cap Fund2021-06-3014632,026,385 $30,995,854 $10.0 %08
Cardinal Small Cap Value FundADVISORS' INNER CIRCLE FUND IICardinal Small Cap Value Fund2024-07-314428,908,187 $27,488,279 $13.1 %00
Hancock Horizon Dynamic Asset Allocation FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Dynamic Asset Allocation Fund2021-06-302120,736,530 $20,485,749 $112.1 %00
Vontobel Global EquityADVISORS' INNER CIRCLE FUND IIVontobel Global Equity2026-06-304418,195,022 $18,092,090 $140.7 %00
Westfield Capital Large Cap Growth FundADVISORS' INNER CIRCLE FUND IIWestfield Capital Large Cap Growth Fund2020-04-304117,124,420 $16,661,698 $100
Hancock Horizon Microcap FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Microcap Fund2021-06-3012314,138,846 $13,974,513 $10.0 %00
Vontobel Global Environmental ChangeADVISORS' INNER CIRCLE FUND IIVontobel Global Environmental Change2025-06-306213,175,921 $13,060,640 $110.5 %00
Frontier Asset Absolute Return ETFADVISORS' INNER CIRCLE FUND IIFrontier Asset Absolute Return ETF2026-04-301212,787,714 $12,717,824 $10.0 %00
Hancock Horizon Mississippi Tax-Free Income FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Mississippi Tax-Free Income Fund2021-06-303211,662,901 $11,074,166 $100
Vontobel International Equity Active ETFADVISORS' INNER CIRCLE FUND IIVontobel International Equity Active ETF2026-06-30439,302,177 $9,137,876 $144.8 %00
Champlain Emerging Markets FundADVISORS' INNER CIRCLE FUND IIChamplain Emerging Markets Fund2022-06-30486,499,377 $6,552,186 $10.0 %06
Hancock Horizon Louisiana Tax-Free Income FundADVISORS' INNER CIRCLE FUND IIHancock Horizon Louisiana Tax-Free Income Fund2021-06-30275,968,142 $5,779,981 $100
Champlain Strategic Focus FundADVISORS' INNER CIRCLE FUND IIChamplain Strategic Focus Fund2026-06-30263,743,526 $3,557,595 $16.2 %00
Vontobel U.S. EquityADVISORS' INNER CIRCLE FUND IIVontobel U.S. Equity2026-06-30412,238,325 $2,157,669 $116.5 %00
ADVISORS' INNER CIRCLE IIIADVISORS' INNER CIRCLE III11,36842,930,660,388 $42,583,363,545 $19.2 %03
GQG Partners Emerging Markets Equity FundADVISORS' INNER CIRCLE IIIGQG Partners Emerging Markets Equity Fund2026-06-307320,841,504,901 $20,613,309,640 $18.8 %01
GQG PARTNERS GLOBAL QUALITY EQUITY FUNDADVISORS' INNER CIRCLE IIIGQG PARTNERS GLOBAL QUALITY EQUITY FUND2026-06-30553,103,679,821 $3,043,311,078 $110.9 %00
FS Multi-Strategy Alternatives FundADVISORS' INNER CIRCLE IIIFS Multi-Strategy Alternatives Fund2026-06-303041,465,560,701 $2,680,600,208 $434.8 %00
GQG PARTNERS US SELECT QUALITY EQUITY FUNDADVISORS' INNER CIRCLE IIIGQG PARTNERS US SELECT QUALITY EQUITY FUND2026-06-30342,587,312,742 $2,581,605,904 $118.4 %00
ARGA Emerging Markets Value FundADVISORS' INNER CIRCLE IIIARGA Emerging Markets Value Fund2026-06-30812,108,188,880 $1,986,536,048 $10.0 %01
Brown Advisory Flexible Equity ETFADVISORS' INNER CIRCLE IIIBrown Advisory Flexible Equity ETF2026-06-30441,689,542,906 $1,639,197,049 $10.0 %00
Strategas Macro Thematic Opportunities ETFADVISORS' INNER CIRCLE IIIStrategas Macro Thematic Opportunities ETF2026-06-3045876,693,269 $840,942,496 $114.8 %00
GQG Partners International Quality Value FundADVISORS' INNER CIRCLE IIIGQG Partners International Quality Value Fund2026-06-3060639,651,394 $623,772,401 $10.0 %01
GQG US Equity ETFADVISORS' INNER CIRCLE IIIGQG US Equity ETF2026-06-3034560,850,149 $557,258,038 $119.2 %00
Brown Advisory Sustainable Growth ETFADVISORS' INNER CIRCLE IIIBrown Advisory Sustainable Growth ETF2026-06-3034493,740,246 $480,695,588 $14.9 %00
Brown Advisory Sustainable Value ETFADVISORS' INNER CIRCLE IIIBrown Advisory Sustainable Value ETF2026-06-3042408,441,603 $392,776,890 $18.3 %00
FS Chiron Capital Allocation FundADVISORS' INNER CIRCLE IIIFS Chiron Capital Allocation Fund2025-01-3170394,952,281 $350,446,303 $165.8 %00
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE IIIKnights of Columbus Large Cap Value Fund2026-04-3077351,809,798 $345,446,388 $16.1 %00
Ninety One Global Franchise FundADVISORS' INNER CIRCLE IIINinety One Global Franchise Fund2024-10-3128357,482,125 $342,556,987 $10.0 %01
Ninety One Emerging Markets Equity FundADVISORS' INNER CIRCLE IIINinety One Emerging Markets Equity Fund2025-01-3189340,131,087 $336,188,825 $10.0 %06
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE IIIKnights of Columbus U.S. ALL CAP INDEX FUND2026-04-302,796344,188,607 $332,925,492 $10.8 %00
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE IIIKnights of Columbus Large Cap Growth Fund2026-04-3076330,549,278 $325,229,358 $10.0 %01
Knights of Columbus International Equity FundADVISORS' INNER CIRCLE IIIKnights of Columbus International Equity Fund2026-04-3092281,526,494 $272,004,525 $10.8 %03
SouthernSun Small Cap FundADVISORS' INNER CIRCLE IIISouthernSun Small Cap Fund2026-06-3021256,571,635 $246,986,040 $112.4 %00
GQG Partners US Quality Value FundADVISORS' INNER CIRCLE IIIGQG Partners US Quality Value Fund2026-06-3039253,555,706 $241,183,051 $10.0 %00
Redwheel Next Generation Power Infrastructure FundADVISORS' INNER CIRCLE IIIRedwheel Next Generation Power Infrastructure Fund2026-06-3034246,175,599 $239,524,871 $18.3 %00
Knights of Columbus Core Bond FundADVISORS' INNER CIRCLE IIIKnights of Columbus Core Bond Fund2026-04-30233381,937,654 $238,292,987 $100
Redwheel Global Emerging Equity FundADVISORS' INNER CIRCLE IIIRedwheel Global Emerging Equity Fund2026-06-3068220,269,949 $217,333,206 $10.7 %03
GQG Partners Global Quality Value FundADVISORS' INNER CIRCLE IIIGQG Partners Global Quality Value Fund2026-06-3056212,632,903 $210,392,151 $11.5 %00
Aperture Discover Equity FundADVISORS' INNER CIRCLE IIIAperture Discover Equity Fund2023-12-3125212,628,274 $203,519,432 $112.7 %00
NICHOLAS PARTNERS SMALL CAP GROWTH FUNDADVISORS' INNER CIRCLE IIINICHOLAS PARTNERS SMALL CAP GROWTH FUND2026-06-3095193,512,247 $187,769,959 $18.1 %00
Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE IIIKnights of Columbus Small Cap Equity Fund2026-04-30100193,494,896 $186,824,010 $10.7 %00
ARGA International Value FundADVISORS' INNER CIRCLE IIIARGA International Value Fund2026-06-3075177,553,281 $175,826,689 $10.0 %00
Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE IIIKnights of Columbus Real Estate Fund2026-04-3052160,970,525 $160,163,173 $10.0 %00
Aperture International Equity FundADVISORS' INNER CIRCLE IIIAperture International Equity Fund2023-12-3157158,973,944 $152,612,726 $123.1 %02
Barrow Hanley Total Return Bond FundADVISORS' INNER CIRCLE IIIBarrow Hanley Total Return Bond Fund2024-07-31218167,273,159 $146,954,270 $100
Knights of Columbus Limited Duration Bond FundADVISORS' INNER CIRCLE IIIKnights of Columbus Limited Duration Bond Fund2026-04-30118248,120,244 $132,263,013 $100
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE IIIPineBridge Dynamic Asset Allocation Fund2026-04-30742131,453,326 $121,027,880 $121.9 %03
Brown Advisory International Value Select ETFADVISORS' INNER CIRCLE IIIBrown Advisory International Value Select ETF2026-06-3054107,634,506 $107,068,649 $12.8 %00
Barrow Hanley US Value Opportunities FundADVISORS' INNER CIRCLE IIIBarrow Hanley US Value Opportunities Fund2024-07-3173102,681,961 $101,485,790 $10.0 %00
Legal & General Commodity Strategy FundADVISORS' INNER CIRCLE IIILegal & General Commodity Strategy Fund2025-01-3150124,869,533 $99,663,022 $16.2 %00
Rayliant NxtGen Multifactor US Equity ETFADVISORS' INNER CIRCLE IIIRayliant NxtGen Multifactor US Equity ETF2026-06-3010197,143,983 $96,477,524 $12.2 %00
MetLife Opportunistic High Yield FundADVISORS' INNER CIRCLE IIIMetLife Opportunistic High Yield Fund2026-06-30100114,486,584 $86,019,111 $10.0 %070
MetLife Core Plus Bond FundADVISORS' INNER CIRCLE IIIMetLife Core Plus Bond Fund2026-04-30282111,952,582 $83,233,888 $100
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE IIIKnights of Columbus Long/Short Equity Fund2026-04-3090219,620,173 $82,292,950 $114.2 %00
Barrow Hanley Credit Opportunities FundADVISORS' INNER CIRCLE IIIBarrow Hanley Credit Opportunities Fund2024-07-319887,615,894 $81,925,460 $103
Strategas Global Policy Opportunities ETFADVISORS' INNER CIRCLE IIIStrategas Global Policy Opportunities ETF2026-06-3010076,606,796 $75,040,210 $114.8 %00
Rayliant NxtGen Multifactor Emerging Markets Equity ETFADVISORS' INNER CIRCLE IIIRayliant NxtGen Multifactor Emerging Markets Equity ETF2026-06-3021871,224,731 $70,933,015 $16.6 %01
Aperture New World Opportunities FundADVISORS' INNER CIRCLE IIIAperture New World Opportunities Fund2023-12-318273,721,327 $68,630,209 $108
Aperture Endeavour Equity FundADVISORS' INNER CIRCLE IIIAperture Endeavour Equity Fund2023-12-314375,413,226 $68,316,473 $133.6 %02
Penn Mutual AM Strategic Income FundADVISORS' INNER CIRCLE IIIPenn Mutual AM Strategic Income Fund2025-09-3036171,704,685 $67,059,427 $100
Democratic Large Cap Core ETFADVISORS' INNER CIRCLE IIIDemocratic Large Cap Core ETF2026-06-304366,788,953 $66,373,079 $117.7 %00
Barrow Hanley International Value FundADVISORS' INNER CIRCLE IIIBarrow Hanley International Value Fund2024-07-316261,388,316 $60,381,335 $10.1 %02
Fundamental Core Fixed Income FundADVISORS' INNER CIRCLE IIIFundamental Core Fixed Income Fund2026-06-3011662,635,337 $58,651,628 $10.0 %00
FS Chiron Real Development FundADVISORS' INNER CIRCLE IIIFS Chiron Real Development Fund2024-12-315673,669,643 $57,960,537 $127.7 %00
Fundamental Family Office Allocation FundADVISORS' INNER CIRCLE IIIFundamental Family Office Allocation Fund2026-06-305866,832,259 $57,569,207 $10.0 %03
KBI GLOBAL INVESTORS AQUARIUS FUNDADVISORS' INNER CIRCLE IIIKBI GLOBAL INVESTORS AQUARIUS FUND2026-04-304758,176,801 $56,904,653 $119.5 %00
Penn Mutual AM 1847 Income FundADVISORS' INNER CIRCLE IIIPenn Mutual AM 1847 Income Fund2025-09-308178,374,540 $49,343,309 $10.0 %08
SouthernSun U.S. Equity FundADVISORS' INNER CIRCLE IIISouthernSun U.S. Equity Fund2026-06-302350,060,490 $47,756,990 $18.7 %06
Aegon Emerging Markets Debt FundADVISORS' INNER CIRCLE IIIAegon Emerging Markets Debt Fund2021-03-3112547,597,267 $46,096,059 $1017
CCT Thematic Equity FundADVISORS' INNER CIRCLE IIICCT Thematic Equity Fund2026-04-304846,872,503 $44,504,648 $10.8 %00
FS Chiron SMID Opportunities FundADVISORS' INNER CIRCLE IIIFS Chiron SMID Opportunities Fund2023-04-306436,624,896 $32,261,434 $139.1 %05
Strategas Macro Momentum ETFADVISORS' INNER CIRCLE IIIStrategas Macro Momentum ETF2026-06-303430,368,135 $29,916,168 $114.3 %00
Barrow Hanley Concentrated Emerging Markets ESG Opportunities FundADVISORS' INNER CIRCLE IIIBarrow Hanley Concentrated Emerging Markets ESG Opportunities Fund2024-07-313830,295,403 $29,586,278 $10.0 %02
Ninety One Global Environment FundADVISORS' INNER CIRCLE IIINinety One Global Environment Fund2024-07-312629,629,150 $28,683,862 $11.1 %06
Legal & General Global Developed Equity Index FundADVISORS' INNER CIRCLE IIILegal & General Global Developed Equity Index Fund2024-01-311,45926,845,988 $26,664,420 $10.0 %00
Rayliant SMDAM Japan Equity ETFADVISORS' INNER CIRCLE IIIRayliant SMDAM Japan Equity ETF2026-06-303125,701,276 $25,023,062 $156.1 %00
Legal & General Cash Flow Matched Bond FundADVISORS' INNER CIRCLE IIILegal & General Cash Flow Matched Bond Fund2024-01-3115624,994,353 $24,162,120 $106
LEVIN EASTERLY VALUE OPPORTUNITIES FUNDADVISORS' INNER CIRCLE IIILEVIN EASTERLY VALUE OPPORTUNITIES FUND2020-06-303822,620,088 $22,466,861 $113.4 %00
Rayliant Quantamental China Equity ETFADVISORS' INNER CIRCLE IIIRayliant Quantamental China Equity ETF2025-09-307421,713,674 $21,705,554 $115.7 %00
Legal & General U.S. Credit FundADVISORS' INNER CIRCLE IIILegal & General U.S. Credit Fund2024-01-3144621,536,236 $21,267,787 $1016
Aegon Short Duration High Yield FundADVISORS' INNER CIRCLE IIIAegon Short Duration High Yield Fund2020-03-3114018,305,957 $16,764,473 $1043
Mesirow Enhanced Core Plus FundADVISORS' INNER CIRCLE IIIMesirow Enhanced Core Plus Fund2024-12-3115613,721,506 $11,013,569 $100
Democracy International FundADVISORS' INNER CIRCLE IIIDemocracy International Fund2025-12-3119710,866,007 $10,804,867 $10.4 %00
Barrow Hanley Floating Rate FundADVISORS' INNER CIRCLE IIIBarrow Hanley Floating Rate Fund2024-07-311798,790,639 $10,307,116 $10.0 %02
MetLife Small Company Equity FundADVISORS' INNER CIRCLE IIIMetLife Small Company Equity Fund2026-06-30777,942,619 $7,651,295 $10.0 %00
SGA International Equity FundADVISORS' INNER CIRCLE IIISGA International Equity Fund2021-04-301427,495,612 $7,408,312 $10.0 %02
ARGA Value FundADVISORS' INNER CIRCLE IIIARGA Value Fund2026-06-30487,335,508 $7,271,059 $10.0 %00
Ninety One International Franchise FundADVISORS' INNER CIRCLE IIINinety One International Franchise Fund2024-10-31324,901,153 $4,789,921 $10.0 %03
Fiera Capital Diversified Alternatives FundADVISORS' INNER CIRCLE IIIFiera Capital Diversified Alternatives Fund2020-07-3118249,964,265 $3,531,134 $111.3 %00
Barrow Hanley Emerging Markets Value FundADVISORS' INNER CIRCLE IIIBarrow Hanley Emerging Markets Value Fund2024-07-31583,006,207 $2,920,404 $10.0 %01
Advisors Preferred TrustAdvisors Preferred Trust3251,511,270,854 $1,367,373,881 $124.9 %00
Kensington Dynamic Growth FundAdvisors Preferred TrustKensington Dynamic Growth Fund2022-03-315530,937,563 $528,284,562 $100
Dynamic Alpha Macro FundAdvisors Preferred TrustDynamic Alpha Macro Fund2026-06-3013245,745,879 $206,047,710 $16.7 %00
Spectrum Low Volatility FundAdvisors Preferred TrustSpectrum Low Volatility Fund2026-06-308163,240,676 $127,475,106 $20.8 %00
Quantified Common Ground FundAdvisors Preferred TrustQuantified Common Ground Fund2026-06-3045120,379,060 $115,642,452 $143.8 %00
Hundredfold Select Alternative FundAdvisors Preferred TrustHundredfold Select Alternative Fund2026-05-319110,037,899 $105,354,570 $22.9 %00
Quantified Managed Income FundAdvisors Preferred TrustQuantified Managed Income Fund2026-06-3041110,132,030 $97,123,823 $112.6 %00
Quantified Market Leaders FundAdvisors Preferred TrustQuantified Market Leaders Fund2026-06-301575,334,352 $65,703,306 $187.8 %00
Quantified Tactical Sectors FundAdvisors Preferred TrustQuantified Tactical Sectors Fund2026-06-30567,877,195 $52,430,645 $200
OnTrack Core FundAdvisors Preferred TrustOnTrack Core Fund2026-06-30919,959,820 $19,304,140 $148.0 %00
Quantified Rising Dividend Tactical FundAdvisors Preferred TrustQuantified Rising Dividend Tactical Fund2026-06-30518,948,642 $16,766,850 $20.9 %00
Quantified Alternative Investment FundAdvisors Preferred TrustQuantified Alternative Investment Fund2026-06-304223,083,725 $14,758,609 $142.2 %00
Quantified Global FundAdvisors Preferred TrustQuantified Global Fund2026-06-30397,656,432 $7,288,057 $162.4 %00
Spectrum Active Advantage FundAdvisors Preferred TrustSpectrum Active Advantage Fund2026-06-3099,939,374 $7,283,306 $10.0 %00
Spectrum Unconstrained FundAdvisors Preferred TrustSpectrum Unconstrained Fund2026-06-3056,028,700 $3,606,942 $21.1 %00
Decathlon Market Neutral FundAdvisors Preferred TrustDecathlon Market Neutral Fund2023-12-31751,969,508 $303,803 $214.3 %00
Advisors Series TrustAdvisors Series Trust3,33512,241,258,875 $11,404,771,732 $14.6 %00
Pzena Emerging Markets Value FundAdvisors Series TrustPzena Emerging Markets Value Fund2026-05-31684,302,146,600 $4,146,877,231 $10.0 %00
Shenkman Capital Short Duration High Income FundAdvisors Series TrustShenkman Capital Short Duration High Income Fund2026-06-303702,499,985,907 $2,333,388,677 $100
Scharf ETFAdvisors Series TrustScharf ETF2026-06-3033650,913,953 $633,588,492 $15.6 %00
Huber Select Large Cap Value FundAdvisors Series TrustHuber Select Large Cap Value Fund2026-04-3039498,799,966 $473,009,722 $16.5 %00
Scharf FundAdvisors Series TrustScharf Fund2025-06-3031428,274,283 $422,220,342 $12.5 %00
Poplar Forest Partners FundAdvisors Series TrustPoplar Forest Partners Fund2026-06-3029384,226,913 $378,203,863 $11.7 %00
O'Shaughnessy Market Leaders Value FundAdvisors Series TrustO'Shaughnessy Market Leaders Value Fund2026-04-3064277,532,144 $275,896,721 $119.4 %00
Pzena International Small Cap Value FundAdvisors Series TrustPzena International Small Cap Value Fund2026-05-3143215,262,381 $206,586,536 $114.1 %00
PIA BBB Bond FundAdvisors Series TrustPIA BBB Bond Fund2026-05-31272182,798,485 $180,435,878 $100
PIA High Yield MACS FundAdvisors Series TrustPIA High Yield MACS Fund2026-05-31107183,830,898 $173,210,660 $10.0 %20
Scharf Global Opportunity ETFAdvisors Series TrustScharf Global Opportunity ETF2026-06-3038159,870,547 $158,414,197 $112.0 %00
Edgar Lomax Value FundAdvisors Series TrustEdgar Lomax Value Fund2026-04-3051160,708,568 $155,770,439 $10.2 %00
Capital Advisors Growth FundAdvisors Series TrustCapital Advisors Growth Fund2026-06-3038163,591,230 $154,398,575 $10.0 %00
Pzena International Value FundAdvisors Series TrustPzena International Value Fund2026-05-3172145,149,069 $142,430,684 $10.0 %00
First Sentier Global Listed Infrastructure FundAdvisors Series TrustFirst Sentier Global Listed Infrastructure Fund2025-10-3143144,115,778 $139,092,129 $110.1 %00
PIA Short-Term Securities FundAdvisors Series TrustPIA Short-Term Securities Fund2026-05-3168183,533,274 $131,802,751 $100
Davidson Multi-Cap Equity FundAdvisors Series TrustDavidson Multi-Cap Equity Fund2026-06-3051130,671,640 $130,206,064 $14.7 %00
Chase Growth FundAdvisors Series TrustChase Growth Fund2026-06-3034134,699,308 $127,645,755 $11.8 %00
Pzena Mid Cap Value FundAdvisors Series TrustPzena Mid Cap Value Fund2026-05-3139102,294,969 $101,096,804 $10.0 %00
Logan Capital Broad Innovative Growth ETFAdvisors Series TrustLogan Capital Broad Innovative Growth ETF2026-04-3057101,283,628 $99,034,241 $10.0 %00
Huber Small Cap Value FundAdvisors Series TrustHuber Small Cap Value Fund2026-04-303693,286,047 $93,665,465 $10.0 %00
Pzena Small Cap Value FundAdvisors Series TrustPzena Small Cap Value Fund2026-05-314893,721,033 $90,376,924 $16.7 %00
PIA High Yield FundAdvisors Series TrustPIA High Yield Fund2026-05-3110796,079,275 $89,852,726 $10.0 %20
Wasmer Schroeder High Yield Municipal FundAdvisors Series TrustWasmer Schroeder High Yield Municipal Fund2020-05-3110368,340,611 $66,454,599 $100
Fort Pitt Capital Total Return FundAdvisors Series TrustFort Pitt Capital Total Return Fund2024-04-303362,046,274 $61,485,650 $10.0 %00
Pzena U.S. Large Cap Value ETFAdvisors Series TrustPzena U.S. Large Cap Value ETF2026-05-314162,009,312 $60,920,993 $100
Aasgard Small & Mid Cap FundAdvisors Series TrustAasgard Small & Mid Cap Fund2021-12-314857,972,233 $54,674,524 $112.0 %00
Scharf Multi-Asset Opportunity FundAdvisors Series TrustScharf Multi-Asset Opportunity Fund2026-06-305747,699,123 $47,421,060 $10.0 %10
Logan Capital Large Cap Growth FundAdvisors Series TrustLogan Capital Large Cap Growth Fund2022-07-315347,219,033 $46,992,628 $10.2 %00
Poplar Forest Cornerstone FundAdvisors Series TrustPoplar Forest Cornerstone Fund2026-06-306538,167,453 $35,314,059 $10.0 %10
Kellner Merger FundAdvisors Series TrustKellner Merger Fund2020-12-3149101,040,333 $31,902,171 $10.0 %00
Scharf Global Opportunity FundAdvisors Series TrustScharf Global Opportunity Fund2025-06-303329,148,777 $28,267,676 $14.5 %00
Shenkman Capital Floating Rate High Income FundAdvisors Series TrustShenkman Capital Floating Rate High Income Fund2026-06-3033273,725,904 $27,447,105 $10.0 %00
American Trust Allegiance FundAdvisors Series TrustAmerican Trust Allegiance Fund2023-05-313824,448,003 $23,596,988 $10.0 %00
Huber Large Cap Value FundAdvisors Series TrustHuber Large Cap Value Fund2026-04-305019,277,939 $19,261,277 $10.0 %00
Huber Mid Cap Value FundAdvisors Series TrustHuber Mid Cap Value Fund2026-04-302912,473,795 $12,464,725 $10.0 %00
O'Shaughnessy Small Cap Value FundAdvisors Series TrustO'Shaughnessy Small Cap Value Fund2020-04-3012411,502,949 $11,272,234 $100
Pzena International Value ETFAdvisors Series TrustPzena International Value ETF2026-05-315710,632,101 $10,352,861 $100
Pzena Long/Short Value FundAdvisors Series TrustPzena Long/Short Value Fund2020-05-3114617,841,617 $7,913,911 $200
VegTech Food Innovation & Climate ETFAdvisors Series TrustVegTech Food Innovation & Climate ETF2025-01-31385,688,970 $5,607,179 $146.0 %00
Reverb ETFAdvisors Series TrustReverb ETF2026-04-305055,577,473 $5,520,389 $10.0 %00
First Sentier American Listed Infrastructure FundAdvisors Series TrustFirst Sentier American Listed Infrastructure Fund2025-10-31283,962,616 $3,865,239 $111.8 %00
Scharf Alpha Opportunity FundAdvisors Series TrustScharf Alpha Opportunity Fund2021-09-30306,569,928 $3,749,431 $13.3 %00
Semper Brentview Dividend Growth Equity FundAdvisors Series TrustSemper Brentview Dividend Growth Equity Fund2022-02-28373,138,540 $3,082,156 $12.6 %00
Aegis FundsAegis Funds861,128,953,656 $1,132,590,515 $10.0 %00
Aegis Value FundAegis FundsAegis Value Fund2026-06-30861,128,953,656 $1,132,590,515 $10.0 %00
AFL CIO Housing Investment TrustAFL CIO Housing Investment Trust137,457,487,489 $659,682,151 $10.0 %00
AFL CIO Housing Investment TrustAFL CIO Housing Investment TrustAFL CIO Housing Investment Trust2026-06-30137,457,487,489 $659,682,151 $10.0 %00
AGF Investments TrustAGF Investments Trust1,647298,306,551 $14,877,015 $15.0 %00
AGF U.S. Market Neutral Anti-Beta FundAGF Investments TrustAGF U.S. Market Neutral Anti-Beta Fund2026-06-30401282,859,480 $7,885,180 $27.8 %00
AGF Global Infrastructure ETFAGF Investments TrustAGF Global Infrastructure ETF2024-03-31⚠ Winding down863,929,376 $3,835,661 $15.2 %00
AGFIQ Hedged Dividend Income FundAGF Investments TrustAGFIQ Hedged Dividend Income Fund2022-03-312623,912,070 $1,857,911 $15.9 %00
AGF Global Sustainable Equity FundAGF Investments TrustAGF Global Sustainable Equity Fund2024-03-31⚠ Winding down441,191,897 $1,122,594 $18.2 %00
AGF Emerging Markets Equity FundAGF Investments TrustAGF Emerging Markets Equity Fund2024-03-31⚠ Winding down53697,805 $625,205 $10.0 %00
AGFIQ U.S. Market Neutral Value FundAGF Investments TrustAGFIQ U.S. Market Neutral Value Fund2020-09-30401678,873 $-12,805 $20.0 %00
AGFIQ U.S. Market Neutral Momentum FundAGF Investments TrustAGFIQ U.S. Market Neutral Momentum Fund2020-12-314005,037,050 $-436,732 $28.0 %00
AIM Counselor Series Trust (Invesco Counselor Series Trust)AIM Counselor Series Trust (Invesco Counselor Series Trust)1073,731,415,423 $3,544,197,802 $100
Invesco Oppenheimer Equity Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Oppenheimer Equity Income Fund2020-01-31792,762,421,976 $2,586,804,687 $100
Invesco Oppenheimer Real Estate FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Oppenheimer Real Estate Fund2020-01-3128968,993,447 $957,393,116 $100
AIM Counselor Series Trust (Invesco Counselor Series Trust)AIM Counselor Series Trust (Invesco Counselor Series Trust)6,74977,201,244,718 $69,528,561,617 $15.1 %14
Invesco American Franchise FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco American Franchise Fund2026-05-314018,263,501,435 $18,061,522,721 $119.0 %08
Invesco Equity and Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Equity and Income Fund2026-05-3135313,035,585,275 $12,256,015,620 $15.5 %02
Invesco Discovery FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Discovery Fund2026-05-31937,830,798,372 $7,528,284,875 $121.7 %00
Invesco Equally-Weighted S&P 500 FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Equally-Weighted S&P 500 Fund2026-05-315047,120,769,615 $7,065,853,465 $110.8 %00
Invesco Discovery Large Cap FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Discovery Large Cap Fund2026-05-31516,336,820,643 $6,297,550,376 $110.9 %08
Invesco S&P 500 Index FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco S&P 500 Index Fund2026-05-315054,777,006,423 $4,633,144,978 $10.0 %06
Invesco Growth and Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Growth and Income Fund2026-05-31704,337,051,384 $4,252,142,916 $15.3 %03
Invesco Core Plus Bond FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Core Plus Bond Fund2026-05-311,8145,081,742,823 $2,916,942,082 $10.0 %10
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Short Term Municipal Fund2026-05-316541,630,825,301 $1,597,601,941 $10.0 %00
Invesco Short Duration High Yield Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Short Duration High Yield Municipal Fund2026-05-317501,526,871,297 $1,524,199,684 $10.0 %02
Invesco Oppenheimer Rochester Short Duration High Yield Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund2020-03-31493913,986,293 $943,979,107 $10.0 %010
Invesco California Tax-Free Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco California Tax-Free Income Fund2020-02-29270469,360,217 $491,494,616 $108
Invesco Small Cap Discovery FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Small Cap Discovery Fund2020-02-29116442,559,498 $440,620,909 $10.0 %00
Invesco Senior Floating Rate FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Senior Floating Rate Fund2026-05-31842,524,191,058 $343,198,638 $10.0 %76
Invesco NASDAQ 100 Index FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco NASDAQ 100 Index Fund2026-05-31101314,937,718 $304,982,277 $10.8 %07
Invesco Global Real Estate Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Global Real Estate Income Fund2026-05-3170261,212,830 $234,211,554 $117.5 %00
Invesco Floating Rate ESG FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Floating Rate ESG Fund2026-05-31821,867,080,062 $234,163,069 $10.0 %66
Invesco Income Advantage U.S. FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Income Advantage U.S. Fund2026-05-31363216,976,101 $178,066,642 $10.6 %05
Invesco Pennsylvania Tax Free Income FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Pennsylvania Tax Free Income Fund2020-02-29176159,656,228 $173,628,112 $102
Invesco SMA Municipal Bond FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco SMA Municipal Bond Fund2026-05-318847,947,867 $46,573,243 $101
Invesco Senior Floating Rate Plus FundAIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco Senior Floating Rate Plus Fund2021-02-287242,364,277 $4,384,792 $10.0 %00
AIM Equity Funds (Invesco Equity Funds)AIM Equity Funds (Invesco Equity Funds)48934,442,478,833 $33,693,767,524 $19.3 %00
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)Invesco Main Street Fund2026-04-306611,306,532,352 $11,180,910,639 $14.4 %00
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)Invesco Diversified Dividend Fund2026-04-307610,598,183,029 $10,163,268,283 $110.9 %00
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)Invesco Charter Fund2026-04-30673,672,981,703 $3,615,159,518 $116.3 %00
Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)Invesco Summit Fund2026-04-30573,499,006,808 $3,455,006,880 $117.7 %00
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)Invesco Rising Dividends Fund2026-04-30723,411,125,133 $3,379,271,482 $10.0 %00
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)Invesco Main Street All Cap Fund2026-04-30721,708,874,266 $1,668,672,892 $16.2 %00
Invesco Oppenheimer Dividend Opportunity FundAIM Equity Funds (Invesco Equity Funds)Invesco Oppenheimer Dividend Opportunity Fund2020-01-3179245,775,542 $231,477,830 $100
AIM ETF Products TrustAIM ETF Products Trust30331,619,842 $331,635,846 $100
AllianzIM Buffer15 Uncapped Allocation ETFAIM ETF Products TrustAllianzIM Buffer15 Uncapped Allocation ETF2026-07-3112177,536,446 $177,544,956 $100
AllianzIM Buffer20 Allocation ETFAIM ETF Products TrustAllianzIM Buffer20 Allocation ETF2026-07-311283,672,936 $83,673,384 $100
AllianzIM 6 Month Buffer10 Allocation ETFAIM ETF Products TrustAllianzIM 6 Month Buffer10 Allocation ETF2026-07-31670,410,460 $70,417,507 $100
AIM Funds Group (Invesco Funds Group)AIM Funds Group (Invesco Funds Group)3362,792,512,426 $2,742,047,525 $13.1 %00
Invesco Small Cap Equity FundAIM Funds Group (Invesco Funds Group)Invesco Small Cap Equity Fund2026-06-30821,252,822,025 $1,219,101,738 $10.0 %00
Invesco International Small Company FundAIM Funds Group (Invesco Funds Group)Invesco International Small Company Fund2026-06-3074725,712,452 $708,799,000 $10.0 %00
Invesco Global Core Equity FundAIM Funds Group (Invesco Funds Group)Invesco Global Core Equity Fund2026-06-3066636,064,459 $633,682,586 $111.2 %00
Invesco Global Small Cap Equity FundAIM Funds Group (Invesco Funds Group)Invesco Global Small Cap Equity Fund2026-06-30114177,913,489 $180,464,202 $11.1 %00
AIM Growth Series (Invesco Growth Series)AIM Growth Series (Invesco Growth Series)2,22119,571,473,990 $18,682,523,039 $117.3 %00
Invesco Main Street Mid Cap FundAIM Growth Series (Invesco Growth Series)Invesco Main Street Mid Cap Fund2026-06-30942,616,015,447 $2,589,173,190 $10.0 %00
Invesco Main Street Small Cap FundAIM Growth Series (Invesco Growth Series)Invesco Main Street Small Cap Fund2026-06-301002,662,314,261 $2,553,436,724 $11.2 %00
Invesco Active Allocation FundAIM Growth Series (Invesco Growth Series)Invesco Active Allocation Fund2026-06-30212,099,494,440 $2,087,946,623 $12.2 %00
Invesco Select Risk: Moderate Investor FundAIM Growth Series (Invesco Growth Series)Invesco Select Risk: Moderate Investor Fund2026-06-30221,936,087,272 $1,922,754,918 $13.5 %00
Invesco Small Cap Growth FundAIM Growth Series (Invesco Growth Series)Invesco Small Cap Growth Fund2026-06-30991,833,857,287 $1,783,786,136 $10.0 %00
Invesco International Diversified FundAIM Growth Series (Invesco Growth Series)Invesco International Diversified Fund2026-06-3061,418,926,474 $1,411,521,789 $11.0 %00
Invesco Select Risk: Growth Investor FundAIM Growth Series (Invesco Growth Series)Invesco Select Risk: Growth Investor Fund2026-06-30211,127,233,243 $1,124,187,109 $12.1 %00
Invesco Oppenheimer Mid Cap Value FundAIM Growth Series (Invesco Growth Series)Invesco Oppenheimer Mid Cap Value Fund2020-01-31481,027,367,998 $1,005,132,381 $100
Invesco Select Risk: High Growth Investor FundAIM Growth Series (Invesco Growth Series)Invesco Select Risk: High Growth Investor Fund2026-06-3021968,773,848 $965,468,253 $12.3 %00
Invesco Convertible Securities FundAIM Growth Series (Invesco Growth Series)Invesco Convertible Securities Fund2026-06-30166861,233,213 $829,844,446 $122.0 %00
Invesco Mid Cap Core Equity FundAIM Growth Series (Invesco Growth Series)Invesco Mid Cap Core Equity Fund2020-03-3178636,128,469 $631,284,589 $12.3 %00
Invesco Moderate Allocation FundAIM Growth Series (Invesco Growth Series)Invesco Moderate Allocation Fund2020-03-3128587,086,942 $585,168,232 $18.3 %00
Invesco Select Risk: Conservative Investor FundAIM Growth Series (Invesco Growth Series)Invesco Select Risk: Conservative Investor Fund2026-06-3022364,501,563 $361,119,113 $15.1 %00
Invesco Income Allocation FundAIM Growth Series (Invesco Growth Series)Invesco Income Allocation Fund2026-06-3016320,842,250 $318,898,723 $14.6 %00
Invesco Select Risk: Moderately Conservative Investor FundAIM Growth Series (Invesco Growth Series)Invesco Select Risk: Moderately Conservative Investor Fund2026-06-3022278,287,424 $275,679,705 $12.8 %00
Invesco International Allocation FundAIM Growth Series (Invesco Growth Series)Invesco International Allocation Fund2020-03-311183,687,558 $83,438,842 $12.9 %00
Invesco Quality Income FundAIM Growth Series (Invesco Growth Series)Invesco Quality Income Fund2026-06-3011489,713,468 $53,564,527 $100
Invesco Income Advantage International FundAIM Growth Series (Invesco Growth Series)Invesco Income Advantage International Fund2024-12-311,26655,732,934 $44,422,956 $10.0 %00
Invesco Master Event-Linked Bond FundAIM Growth Series (Invesco Growth Series)Invesco Master Event-Linked Bond Fund2020-12-313092,209,436 $41,196,981 $10.0 %140
Invesco Peak Retirement 2030 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2030 Fund2022-12-31⚠ Winding down1321,990,857 $2,813,571 $10.0 %00
Invesco Peak Retirement 2040 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2040 Fund2022-12-31⚠ Winding down1316,724,817 $2,744,211 $10.0 %00
Invesco Peak Retirement 2035 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2035 Fund2022-12-31⚠ Winding down1515,150,313 $2,153,071 $10.0 %00
Invesco Peak Retirement 2050 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2050 Fund2022-12-31⚠ Winding down813,623,917 $1,966,845 $10.0 %00
Invesco Peak Retirement 2045 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2045 Fund2022-12-31⚠ Winding down127,899,675 $1,220,875 $111.4 %00
Invesco Peak Retirement 2025 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2025 Fund2022-12-31⚠ Winding down149,015,872 $1,024,315 $199.9 %00
Invesco Peak Retirement 2060 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2060 Fund2022-12-31⚠ Winding down86,563,231 $877,616 $1100.0 %00
Invesco Peak Retirement 2065 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2065 Fund2022-12-31⚠ Winding down85,130,104 $701,224 $1100.0 %00
Invesco Peak Retirement 2055 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2055 Fund2022-12-31⚠ Winding down85,509,489 $678,050 $1100.0 %00
Invesco Peak Retirement 2020 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2020 Fund2022-12-31⚠ Winding down145,710,909 $317,873 $10.0 %00
Invesco Peak Retirement 2010 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2010 Fund2022-12-31⚠ Winding down9374,624 $68 $123.9 %00
Invesco Peak Retirement 2015 FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement 2015 Fund2022-12-31⚠ Winding down10949,632 $64 $17.5 %00
Invesco Peak Retirement Destination FundAIM Growth Series (Invesco Growth Series)Invesco Peak Retirement Destination Fund2022-12-31⚠ Winding down73,337,022 $21 $100
AIM International Mutual Funds (Invesco International Mutual Funds)AIM International Mutual Funds (Invesco International Mutual Funds)70440,607,166 $411,803,343 $100
Invesco Global Small & Mid Cap Growth FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Global Small & Mid Cap Growth Fund2020-01-3170440,607,166 $411,803,343 $100
AIM International Mutual Funds (Invesco International Mutual Funds)AIM International Mutual Funds (Invesco International Mutual Funds)1,74422,552,535,838 $22,181,521,063 $18.0 %00
Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Global Fund2026-04-30649,105,964,127 $9,097,904,126 $10.1 %00
Invesco International Growth FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Growth Fund2026-04-30563,351,016,892 $3,229,782,008 $10.0 %00
Invesco International Small-Mid Company FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Small-Mid Company Fund2026-04-30992,485,355,903 $2,429,581,626 $111.5 %00
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Global Opportunities Fund2026-04-302202,306,555,973 $2,237,076,301 $17.5 %00
Invesco EQV International Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco EQV International Equity Fund2026-04-30771,850,234,369 $1,814,717,938 $115.2 %00
Invesco International Value FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Value Fund2026-04-3056929,882,584 $906,372,895 $111.7 %00
Invesco International Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Equity Fund2023-04-3063855,300,501 $829,795,460 $19.1 %00
Invesco Global Focus FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Global Focus Fund2026-04-3040549,009,169 $547,566,849 $12.4 %00
Invesco Global Growth FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Global Growth Fund2023-01-31⚠ Winding down60488,483,190 $485,093,717 $14.2 %00
Invesco Asia Pacific Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Asia Pacific Equity Fund2026-04-3059463,983,688 $454,134,325 $15.6 %00
Invesco International Core Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Core Equity Fund2023-01-315868,602,314 $67,485,133 $110.3 %00
Invesco Advantage International FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Advantage International Fund2026-04-3045555,090,618 $42,756,111 $130.6 %00
Invesco Select Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco Select Opportunities Fund2020-10-312529,020,048 $25,342,910 $112.1 %00
Invesco International Select Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco International Select Equity Fund2023-07-31717,452,458 $7,464,111 $10.1 %01
Invesco MSCI World SRI Index FundAIM International Mutual Funds (Invesco International Mutual Funds)Invesco MSCI World SRI Index Fund2026-01-313416,584,004 $6,447,554 $10.0 %00
AIM Investment Funds (Invesco Investment Funds)AIM Investment Funds (Invesco Investment Funds)6,58639,575,171,373 $36,169,768,642 $14.6 %03
Invesco Developing Markets FundAIM Investment Funds (Invesco Investment Funds)Invesco Developing Markets Fund2026-04-30738,764,591,978 $8,653,241,619 $19.8 %00
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)Invesco Discovery Mid Cap Growth Fund2026-04-30746,715,680,430 $6,463,204,243 $112.6 %00
Invesco SteelPath MLP Income FundAIM Investment Funds (Invesco Investment Funds)Invesco SteelPath MLP Income Fund2026-05-31274,454,738,998 $5,135,228,247 $10.0 %00
Invesco SteelPath MLP Select 40 FundAIM Investment Funds (Invesco Investment Funds)Invesco SteelPath MLP Select 40 Fund2026-05-31462,332,945,799 $2,666,863,357 $10.0 %00
Invesco Core Bond FundAIM Investment Funds (Invesco Investment Funds)Invesco Core Bond Fund2026-04-301,4702,827,272,957 $1,571,064,095 $10.0 %00
Invesco Oppenheimer Capital Income FundAIM Investment Funds (Invesco Investment Funds)Invesco Oppenheimer Capital Income Fund2020-02-296321,797,061,781 $1,522,547,672 $14.8 %037
Invesco Emerging Markets ex-China FundAIM Investment Funds (Invesco Investment Funds)Invesco Emerging Markets ex-China Fund2026-04-30571,205,185,977 $1,203,897,285 $17.6 %00
Invesco International Bond FundAIM Investment Funds (Invesco Investment Funds)Invesco International Bond Fund2026-04-301081,581,235,626 $1,199,998,089 $10.2 %00
Invesco SteelPath MLP Alpha FundAIM Investment Funds (Invesco Investment Funds)Invesco SteelPath MLP Alpha Fund2026-05-31201,138,505,727 $1,140,035,685 $10.0 %00
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)Invesco Health Care Fund2026-04-30771,131,232,573 $1,097,767,518 $111.4 %00
Invesco Global Strategic Income FundAIM Investment Funds (Invesco Investment Funds)Invesco Global Strategic Income Fund2026-04-303711,679,852,295 $1,068,777,074 $10.0 %00
Invesco Global Allocation FundAIM Investment Funds (Invesco Investment Funds)Invesco Global Allocation Fund2026-04-30191,039,694,334 $1,022,708,860 $10.0 %00
Invesco Multi-Asset Income FundAIM Investment Funds (Invesco Investment Funds)Invesco Multi-Asset Income Fund2026-04-30366879,391,229 $856,810,029 $17.2 %00
Invesco SteelPath MLP Alpha Plus FundAIM Investment Funds (Invesco Investment Funds)Invesco SteelPath MLP Alpha Plus Fund2026-05-3120328,304,104 $465,492,952 $10.0 %00
Invesco Balanced-Risk Allocation FundAIM Investment Funds (Invesco Investment Funds)Invesco Balanced-Risk Allocation Fund2026-04-308961,833,314 $375,344,729 $100
Invesco Balanced-Risk Commodity Strategy FundAIM Investment Funds (Invesco Investment Funds)Invesco Balanced-Risk Commodity Strategy Fund2026-04-3071,270,974,779 $364,319,829 $100
Invesco Select Companies FundAIM Investment Funds (Invesco Investment Funds)Invesco Select Companies Fund2021-01-3198271,571,140 $269,880,395 $16.7 %00
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)Invesco Multi-Strategy Fund2026-04-30187247,657,466 $201,785,256 $115.5 %00
Invesco Oppenheimer Global Infrastructure FundAIM Investment Funds (Invesco Investment Funds)Invesco Oppenheimer Global Infrastructure Fund2020-01-3145133,824,034 $130,286,269 $106
Invesco Endeavor FundAIM Investment Funds (Invesco Investment Funds)Invesco Endeavor Fund2021-01-3179108,705,212 $107,908,300 $14.8 %00
Invesco Emerging Markets Innovators FundAIM Investment Funds (Invesco Investment Funds)Invesco Emerging Markets Innovators Fund2023-04-3049105,849,073 $102,779,683 $10.2 %70
Invesco Pacific Growth FundAIM Investment Funds (Invesco Investment Funds)Invesco Pacific Growth Fund2021-01-3139102,358,281 $100,700,315 $10.0 %00
Invesco Global Infrastructure FundAIM Investment Funds (Invesco Investment Funds)Invesco Global Infrastructure Fund2025-01-314988,138,237 $87,889,319 $14.0 %00
Invesco Emerging Markets Local Debt FundAIM Investment Funds (Invesco Investment Funds)Invesco Emerging Markets Local Debt Fund2026-04-3070104,736,666 $86,858,817 $100
Invesco Oppenheimer Global Multi-Asset Income FundAIM Investment Funds (Invesco Investment Funds)Invesco Oppenheimer Global Multi-Asset Income Fund2020-01-3149572,746,212 $64,349,852 $1039
Invesco Greater China FundAIM Investment Funds (Invesco Investment Funds)Invesco Greater China Fund2025-01-31⚠ Winding down7750,310,408 $49,927,789 $112.4 %00
Invesco Emerging Markets Select Equity FundAIM Investment Funds (Invesco Investment Funds)Invesco Emerging Markets Select Equity Fund2023-04-305235,439,482 $35,414,560 $111.7 %00
Invesco Long/Short Equity FundAIM Investment Funds (Invesco Investment Funds)Invesco Long/Short Equity Fund2020-04-307443,377,943 $34,502,656 $18.6 %00
Invesco Low Volatility Emerging Markets FundAIM Investment Funds (Invesco Investment Funds)Invesco Low Volatility Emerging Markets Fund2020-04-3015428,349,036 $27,429,010 $10.0 %02
Invesco U.S. Managed Volatility FundAIM Investment Funds (Invesco Investment Funds)Invesco U.S. Managed Volatility Fund2022-10-3140926,611,744 $25,998,199 $11.7 %00
Invesco World Bond Factor FundAIM Investment Funds (Invesco Investment Funds)Invesco World Bond Factor Fund2023-10-3122221,257,913 $18,018,305 $10.0 %00
Invesco Global Targeted Returns FundAIM Investment Funds (Invesco Investment Funds)Invesco Global Targeted Returns Fund2022-07-3142012,642,997 $6,673,806 $110.1 %00
Invesco All Cap Market Neutral FundAIM Investment Funds (Invesco Investment Funds)Invesco All Cap Market Neutral Fund2020-10-313396,662,245 $6,332,000 $14.3 %00
Invesco Global Market Neutral FundAIM Investment Funds (Invesco Investment Funds)Invesco Global Market Neutral Fund2020-04-303536,431,380 $5,732,829 $10.0 %02
AIM Investment Securities Funds (Invesco Investment Securities Funds)AIM Investment Securities Funds (Invesco Investment Securities Funds)3,77811,592,099,033 $8,993,640,044 $12.9 %04
Invesco Corporate Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Corporate Bond Fund2026-05-311,8634,001,874,816 $3,699,860,178 $10.0 %00
Invesco Short Term Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Short Term Bond Fund2026-05-315832,068,252,098 $1,403,744,852 $13.1 %00
Invesco Oppenheimer Limited-Term Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Oppenheimer Limited-Term Bond Fund2020-02-292421,562,813,269 $1,083,677,300 $1017
Invesco High Yield FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco High Yield Fund2026-05-312611,087,028,038 $980,043,164 $10.0 %00
Invesco Real Estate FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Real Estate Fund2026-05-3131686,442,807 $679,565,875 $110.6 %00
Invesco Short Duration Inflation Protected FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Short Duration Inflation Protected Fund2026-05-3120376,112,097 $372,119,902 $100
Invesco Oppenheimer Limited-Term Government FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Oppenheimer Limited-Term Government Fund2020-03-3181,059,423,150 $320,268,066 $200
Invesco Intermediate Bond Factor FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Intermediate Bond Factor Fund2024-11-30428242,844,384 $218,837,070 $10.0 %00
Invesco Global Real Estate FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Global Real Estate Fund2026-05-3174115,840,581 $109,932,376 $19.4 %00
Invesco Oppenheimer Master Inflation Protected Securities FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Oppenheimer Master Inflation Protected Securities Fund2020-02-291160,405,071 $52,834,969 $100
Invesco Oppenheimer Ultra-Short Duration FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Oppenheimer Ultra-Short Duration Fund2020-04-30⚠ Winding down3139,242,144 $37,496,185 $1036
Invesco Income FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Income Fund2026-05-3110261,710,905 $24,969,129 $10.0 %00
Invesco SMA High Yield Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco SMA High Yield Bond Fund2026-05-3120810,509,224 $10,018,858 $100
Invesco High Yield Bond Factor FundAIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco High Yield Bond Factor Fund2023-11-30⚠ Winding down819,600,450 $272,120 $10.0 %00
AIM Sector Funds (Invesco Sector Funds)AIM Sector Funds (Invesco Sector Funds)82850,772,679,757 $49,240,354,279 $110.7 %00
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)Invesco Comstock Fund2026-04-307914,353,120,410 $13,656,052,927 $111.1 %00
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)Invesco Small Cap Value Fund2026-04-3010110,754,060,973 $10,640,734,509 $113.5 %00
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)Invesco Value Opportunities Fund2026-04-30748,418,600,660 $8,077,418,608 $119.5 %00
Invesco Gold & Special Minerals FundAIM Sector Funds (Invesco Sector Funds)Invesco Gold & Special Minerals Fund2026-04-30834,195,058,179 $4,065,767,715 $117.0 %00
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)Invesco Dividend Income Fund2026-04-30733,779,325,777 $3,657,248,713 $18.9 %00
Invesco Mid Cap Growth FundAIM Sector Funds (Invesco Sector Funds)Invesco Mid Cap Growth Fund2020-01-31953,048,604,717 $3,008,706,954 $100
Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)Invesco Technology Fund2026-04-30452,550,451,987 $2,545,599,912 $119.4 %00
Invesco American Value FundAIM Sector Funds (Invesco Sector Funds)Invesco American Value Fund2023-01-31⚠ Winding down751,851,576,024 $1,807,288,873 $13.3 %00
Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)Invesco Comstock Select Fund2026-04-3030833,519,940 $804,976,416 $114.5 %00
Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)Invesco Energy Fund2026-04-3026615,185,004 $611,000,148 $10.0 %00
Invesco Gold & Precious Metals FundAIM Sector Funds (Invesco Sector Funds)Invesco Gold & Precious Metals Fund2020-04-30⚠ Winding down39238,437,278 $234,272,941 $10.0 %01
Invesco Technology Sector FundAIM Sector Funds (Invesco Sector Funds)Invesco Technology Sector Fund2020-01-3145102,795,596 $100,756,800 $100
Invesco Oppenheimer Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)Invesco Oppenheimer Small Cap Value Fund2020-01-316331,943,213 $30,529,764 $100
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)8,85035,385,998,038 $37,745,078,656 $10.0 %02
Invesco Rochester Municipal Opportunities FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Rochester Municipal Opportunities Fund2026-05-311,5208,720,954,238 $9,776,796,800 $10.0 %14
Invesco High Yield Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco High Yield Municipal Fund2026-05-311,2026,581,269,869 $7,064,751,208 $10.0 %15
Invesco Rochester New York Municipals FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Rochester New York Municipals Fund2026-05-315693,870,261,278 $4,178,000,342 $10.0 %04
Invesco Municipal Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Municipal Income Fund2026-05-315612,675,022,315 $2,878,922,733 $10.0 %02
Invesco Limited Term Municipal Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Limited Term Municipal Income Fund2026-05-318682,786,020,691 $2,751,119,186 $100
Invesco California Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco California Municipal Fund2026-05-316722,106,460,469 $2,306,140,911 $10.0 %01
Invesco Intermediate Term Municipal Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Intermediate Term Municipal Income Fund2026-05-318232,189,540,048 $2,156,595,159 $10.0 %01
Invesco AMT-Free Municipal Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco AMT-Free Municipal Income Fund2026-05-315301,908,960,567 $2,037,787,332 $101
Invesco Rochester Limited Term New York Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Rochester Limited Term New York Municipal Fund2026-05-314971,483,929,787 $1,434,506,496 $10.0 %01
Invesco Limited Term California Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Limited Term California Municipal Fund2026-05-31416926,341,991 $910,224,439 $10.0 %00
Invesco Pennsylvania Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Pennsylvania Municipal Fund2026-05-31228666,650,664 $731,555,838 $103
Invesco Rochester AMT-Free New York Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Rochester AMT-Free New York Municipal Fund2026-05-31294604,203,190 $623,613,667 $102
Invesco New Jersey Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco New Jersey Municipal Fund2026-05-31154396,790,743 $428,313,542 $10.0 %00
Invesco Oppenheimer Intermediate Term Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Oppenheimer Intermediate Term Municipal Fund2020-03-31265211,932,553 $209,859,062 $106
Invesco New York Tax Free Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco New York Tax Free Income Fund2020-02-29176175,865,628 $174,701,057 $106
Invesco Environmental Focus Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco Environmental Focus Municipal Fund2025-11-307581,794,007 $82,190,883 $100
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)AIM Variable Insurance Funds (Invesco Variable Insurance Funds)6,73716,162,763,145 $15,350,633,036 $16.7 %00
Invesco V.I. Comstock FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Comstock Fund2026-06-30801,530,063,490 $1,501,425,226 $16.4 %00
Invesco V.I. Main Street Small Cap FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Main Street Small Cap Fund2026-06-301001,447,057,377 $1,419,279,357 $10.1 %00
Invesco V.I. Global FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Global Fund2026-06-30631,391,812,158 $1,388,453,229 $10.0 %00
Invesco V.I. Equity and Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Equity and Income Fund2026-06-309151,409,303,230 $1,340,963,739 $14.1 %00
Invesco V.I. Growth and Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Growth and Income Fund2026-06-30711,301,171,720 $1,271,946,205 $13.9 %00
Invesco V.I. EQV International Equity FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. EQV International Equity Fund2026-06-30771,230,429,293 $1,211,488,983 $15.4 %00
Invesco V.I. American Franchise FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. American Franchise Fund2026-06-3046937,120,926 $933,314,258 $122.4 %00
Invesco V.I. Core Equity FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Core Equity Fund2026-06-3066766,000,434 $755,113,461 $10.7 %00
Invesco V.I. Discovery Mid Cap Growth FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Discovery Mid Cap Growth Fund2026-06-3075688,586,662 $666,613,960 $123.7 %00
Invesco V.I. Main Street FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Main Street Fund2026-06-3067521,255,352 $520,929,540 $14.8 %00
Invesco V.I. Equally-Weighted S&P 500 FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Equally-Weighted S&P 500 Fund2026-06-30504497,649,180 $494,182,901 $19.5 %00
Invesco V.I. American Value FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. American Value Fund2026-06-3077476,820,523 $464,140,104 $16.7 %00
Invesco V.I. Diversified Dividend FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Diversified Dividend Fund2026-06-3074453,388,156 $439,477,751 $19.2 %00
Invesco V.I. Global Strategic Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Global Strategic Income Fund2026-06-30372605,584,347 $365,275,197 $10.0 %00
Invesco V.I. Technology FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Technology Fund2026-06-3048347,458,663 $346,271,191 $124.2 %00
Invesco V.I. Discovery Large Cap FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Discovery Large Cap Fund2026-06-3053327,027,290 $326,971,229 $115.4 %00
Invesco V.I. International Growth FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. International Growth Fund2026-06-3058315,200,901 $308,938,248 $12.2 %00
Invesco V.I. Small Cap Equity FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Small Cap Equity Fund2026-06-3082195,175,780 $191,704,582 $10.0 %00
Invesco V.I. Mid Cap Growth FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Mid Cap Growth Fund2020-03-3188172,738,705 $169,069,211 $113.3 %00
Invesco V.I. Government Securities FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Government Securities Fund2026-06-3030304,481,002 $165,031,803 $100
Invesco V.I. Main Street Mid Cap FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Main Street Mid Cap Fund2026-06-3094165,017,493 $164,013,356 $10.0 %00
Invesco V.I. Health Care FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Health Care Fund2026-06-3077160,627,589 $156,708,812 $10.0 %00
Invesco V.I. Conservative Balanced FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Conservative Balanced Fund2024-03-31⚠ Winding down799196,621,308 $153,126,442 $10.0 %00
Invesco V.I. Core Plus Bond FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Core Plus Bond Fund2026-06-301,175171,573,319 $104,752,336 $10.0 %00
Invesco V.I. Value Opportunities FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Value Opportunities Fund2021-03-31⚠ Winding down45103,547,329 $100,495,981 $12.0 %00
Invesco V.I. Global Real Estate FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Global Real Estate Fund2026-06-307497,400,973 $96,778,250 $112.0 %00
Invesco V.I. S&P 500 Index FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. S&P 500 Index Fund2022-03-3150593,708,683 $92,231,368 $11.4 %00
Invesco V.I. Global Core Equity FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Global Core Equity Fund2026-03-316274,072,256 $73,121,121 $120.6 %00
Invesco V.I. Core Bond FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Core Bond Fund2022-03-31466111,472,511 $64,908,593 $110
Invesco V.I. High Yield FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. High Yield Fund2026-06-3025138,852,106 $34,200,589 $10.0 %00
Invesco V.I. Managed Volatility FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)Invesco V.I. Managed Volatility Fund2021-03-31⚠ Winding down24331,544,390 $29,706,016 $15.1 %00
Alger ETF TrustAlger ETF Trust2591,549,662,953 $1,551,465,272 $116.8 %44
Alger Concentrated Equity ETFAlger ETF TrustAlger Concentrated Equity ETF2026-06-3030731,520,735 $736,264,350 $17.9 %99
Alger AI Enablers & Adopters ETFAlger ETF TrustAlger AI Enablers & Adopters ETF2026-06-3079451,164,833 $459,986,893 $125.3 %1010
Alger 35 ETFAlger ETF TrustAlger 35 ETF2026-06-3035198,297,682 $196,759,695 $121.6 %33
Alger Mid Cap 40 ETFAlger ETF TrustAlger Mid Cap 40 ETF2026-06-3041153,977,166 $144,032,608 $122.0 %11
Alger Russell Innovation ETFAlger ETF TrustAlger Russell Innovation ETF2026-06-30509,640,435 $9,672,275 $113.6 %00
Alger Weatherbie Enduring Growth ETFAlger ETF TrustAlger Weatherbie Enduring Growth ETF2025-09-30245,062,102 $4,749,452 $110.3 %00
Alger FundsAlger Funds4831,607,868 $30,842,005 $12.7 %00
Alger 25 FundAlger FundsAlger 25 Fund2021-04-302326,973,949 $26,617,694 $10.0 %00
Alger Weatherbie Enduring Growth FundAlger FundsAlger Weatherbie Enduring Growth Fund2023-01-31254,633,919 $4,224,311 $15.4 %00
ALGER FUNDSALGER FUNDS7695,733,748,723 $5,636,564,107 $114.2 %44
ALGER CAPITAL APPRECIATION FUNDALGER FUNDSALGER CAPITAL APPRECIATION FUND2026-04-30842,673,387,070 $2,655,729,264 $118.1 %66
ALGER GROWTH & INCOME FUNDALGER FUNDSALGER GROWTH & INCOME FUND2026-04-3079890,975,058 $844,806,381 $10.0 %00
ALGER SMALL CAP FOCUS FUNDALGER FUNDSALGER SMALL CAP FOCUS FUND2026-04-3051789,756,402 $789,248,220 $18.4 %44
ALGER MID CAP FOCUS FUNDALGER FUNDSALGER MID CAP FOCUS FUND2026-04-3053317,768,123 $304,248,439 $118.2 %77
ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDSALGER WEATHERBIE SPECIALIZED GROWTH FUND2026-04-3050280,327,154 $275,883,076 $130.4 %00
ALGER MID CAP GROWTH FUNDALGER FUNDSALGER MID CAP GROWTH FUND2026-04-3068278,625,364 $272,798,444 $19.3 %33
ALGER SMALL CAP GROWTH FUNDALGER FUNDSALGER SMALL CAP GROWTH FUND2026-04-30109190,781,457 $188,362,461 $10.0 %33
Alger International Opportunities FundALGER FUNDSAlger International Opportunities Fund2026-04-3040172,192,653 $168,037,069 $10.0 %00
ALGER HEALTH SCIENCES FUNDALGER FUNDSALGER HEALTH SCIENCES FUND2026-04-305960,857,002 $59,046,652 $129.3 %55
ALGER 35 FUNDALGER FUNDSALGER 35 FUND2026-04-303543,385,229 $43,271,282 $128.4 %77
Alger AI Enablers & Adopters FundALGER FUNDSAlger AI Enablers & Adopters Fund2026-04-306522,840,563 $22,522,656 $127.5 %1010
Alger Concentrated Equity FundALGER FUNDSAlger Concentrated Equity Fund2026-04-30298,811,033 $8,658,114 $114.6 %44
Alger International Small Cap FundALGER FUNDSAlger International Small Cap Fund2026-04-30474,041,614 $3,952,048 $10.0 %00
ALGER FUNDS IIALGER FUNDS II4754,671,098,058 $4,587,073,275 $19.4 %33
ALGER SPECTRA FUNDALGER FUNDS IIALGER SPECTRA FUND2026-04-301264,293,590,985 $4,333,669,841 $19.7 %55
Alger Dynamic Opportunities FundALGER FUNDS IIAlger Dynamic Opportunities Fund2026-04-30247222,715,397 $126,440,328 $128.0 %66
ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS IIALGER RESPONSIBLE INVESTING FUND2026-04-3061133,101,502 $106,012,609 $10.0 %11
ALGER EMERGING MARKETS FUNDALGER FUNDS IIALGER EMERGING MARKETS FUND2026-04-304121,690,173 $20,950,498 $10.0 %00
Alger Global Equity FundAlger Global Equity Fund3920,406,557 $19,786,449 $12.4 %00
Alger Global Equity FundAlger Global Equity FundAlger Global Equity Fund2026-04-303920,406,557 $19,786,449 $12.4 %00
ALGER INSTITUTIONAL FUNDSALGER INSTITUTIONAL FUNDS3179,535,148,571 $9,422,091,550 $111.9 %55
ALGER FOCUS EQUITY FUNDALGER INSTITUTIONAL FUNDSALGER FOCUS EQUITY FUND2026-04-30536,109,976,059 $6,024,527,657 $123.4 %88
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDSALGER CAPITAL APPRECIATION INSTITUTIONAL FUND2026-04-30893,299,340,914 $3,273,133,024 $115.3 %66
ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDSALGER SMALL CAP GROWTH INSTITUTIONAL FUND2026-04-3010771,418,434 $71,130,030 $10.0 %22
ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDSALGER MID CAP GROWTH INSTITUTIONAL FUND2026-04-306854,413,165 $53,300,838 $18.9 %33
ALGER PORTFOLIOSALGER PORTFOLIOS5191,777,228,831 $1,774,157,373 $111.4 %22
Alger Capital Appreciation PortfolioALGER PORTFOLIOSAlger Capital Appreciation Portfolio2026-06-3079817,339,115 $819,536,695 $114.4 %66
Alger Large Cap Growth PortfolioALGER PORTFOLIOSAlger Large Cap Growth Portfolio2026-06-3051504,575,462 $516,095,400 $122.6 %44
Alger Mid Cap Growth PortfolioALGER PORTFOLIOSAlger Mid Cap Growth Portfolio2026-06-3064167,143,594 $161,725,705 $116.9 %22
Alger Small Cap Growth PortfolioALGER PORTFOLIOSAlger Small Cap Growth Portfolio2026-06-30110164,530,733 $154,096,393 $10.0 %22
Alger Balanced PortfolioALGER PORTFOLIOSAlger Balanced Portfolio2026-06-3011671,100,928 $70,896,946 $10.0 %00
Alger Growth & Income PortfolioALGER PORTFOLIOSAlger Growth & Income Portfolio2026-06-308151,364,648 $51,403,445 $10.0 %00
Alger Weatherbie Specialized Growth PortfolioALGER PORTFOLIOSAlger Weatherbie Specialized Growth Portfolio2023-09-30⚠ Winding down181,174,350 $402,789 $126.1 %00
ALLIANZ FUNDSALLIANZ FUNDS697,002,661 $6,940,319 $119.8 %00
AllianzGI Global Natural Resources FundALLIANZ FUNDSAllianzGI Global Natural Resources Fund2020-03-31697,002,661 $6,940,319 $119.8 %00
Allianz Funds Multi-Strategy TrustAllianz Funds Multi-Strategy Trust2,116496,158,735 $440,696,197 $13.6 %00
AllianzGI Best Styles Global Equity FundAllianz Funds Multi-Strategy TrustAllianzGI Best Styles Global Equity Fund2020-09-3044172,296,958 $71,305,680 $110.6 %00
AllianzGI Multi Asset Income FundAllianz Funds Multi-Strategy TrustAllianzGI Multi Asset Income Fund2020-09-304544,778,462 $38,314,598 $120.0 %00
AllianzGI Best Styles U.S. Equity FundAllianz Funds Multi-Strategy TrustAllianzGI Best Styles U.S. Equity Fund2020-06-3022130,300,785 $30,060,798 $113.1 %00
AllianzGI Core Bond FundAllianz Funds Multi-Strategy TrustAllianzGI Core Bond Fund2020-06-3012848,645,014 $29,506,426 $10.0 %00
AllianzGI Green Bond FundAllianz Funds Multi-Strategy TrustAllianzGI Green Bond Fund2020-09-308926,622,103 $26,685,490 $100
AllianzGI Best Styles International Equity FundAllianz Funds Multi-Strategy TrustAllianzGI Best Styles International Equity Fund2019-12-3142124,792,301 $24,372,420 $100
AllianzGI Retirement 2030 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2030 Fund2020-06-30625,263,402 $23,564,742 $10.0 %00
AllianzGI Global High Yield FundAllianz Funds Multi-Strategy TrustAllianzGI Global High Yield Fund2020-03-3116925,660,750 $22,874,346 $100
AllianzGI Emerging Markets SRI Debt FundAllianz Funds Multi-Strategy TrustAllianzGI Emerging Markets SRI Debt Fund2020-06-305423,327,920 $22,319,289 $100
AllianzGI Retirement 2040 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2040 Fund2020-06-301123,804,233 $20,990,352 $10.0 %00
AllianzGI Retirement 2035 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2035 Fund2020-06-301021,584,151 $19,328,120 $10.0 %00
AllianzGI PerformanceFee Managed Futures Strategy FundAllianz Funds Multi-Strategy TrustAllianzGI PerformanceFee Managed Futures Strategy Fund2020-09-30725,159,575 $18,069,557 $10.0 %00
AllianzGI Retirement 2050 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2050 Fund2020-06-301121,008,752 $17,840,976 $10.0 %00
AllianzGI Short Term Bond FundAllianz Funds Multi-Strategy TrustAllianzGI Short Term Bond Fund2020-09-307816,522,732 $15,832,394 $100
AllianzGI Micro Cap FundAllianz Funds Multi-Strategy TrustAllianzGI Micro Cap Fund2020-03-3111212,798,659 $12,563,835 $12.8 %00
AllianzGI Retirement 2045 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2045 Fund2020-06-301114,283,635 $12,540,687 $10.0 %00
AllianzGI Floating Rate Note FundAllianz Funds Multi-Strategy TrustAllianzGI Floating Rate Note Fund2020-06-309014,100,389 $11,303,513 $100
AllianzGI Ultra Micro Cap FundAllianz Funds Multi-Strategy TrustAllianzGI Ultra Micro Cap Fund2020-03-311069,512,842 $9,344,382 $12.6 %00
AllianzGI Retirement 2055 FundAllianz Funds Multi-Strategy TrustAllianzGI Retirement 2055 Fund2020-06-301110,443,660 $8,660,094 $10.0 %00
AllianzGI Emerging Markets Small-Cap FundAllianz Funds Multi-Strategy TrustAllianzGI Emerging Markets Small-Cap Fund2020-09-30955,252,412 $5,218,498 $10.9 %40
AllianzGI Institutional Multi-Series TrustAllianzGI Institutional Multi-Series Trust62553,906,060 $52,245,696 $14.3 %10
AllianzGI Best Styles Global Managed Volatility PortfolioAllianzGI Institutional Multi-Series TrustAllianzGI Best Styles Global Managed Volatility Portfolio2020-09-3033626,039,266 $25,809,912 $111.8 %10
AllianzGI Advanced Core Bond PortfolioAllianzGI Institutional Multi-Series TrustAllianzGI Advanced Core Bond Portfolio2019-12-3114318,437,470 $17,326,172 $100
AllianzGI International Growth PortfolioAllianzGI Institutional Multi-Series TrustAllianzGI International Growth Portfolio2020-09-30336,548,677 $6,210,474 $10.1 %00
AllianzGI Global Small-Cap Opportunities PortfolioAllianzGI Institutional Multi-Series TrustAllianzGI Global Small-Cap Opportunities Portfolio2020-09-301132,880,647 $2,899,138 $11.1 %10
Allianz Variable Insurance Products Fund of Funds TrustAllianz Variable Insurance Products Fund of Funds Trust6392,922,959 $117,373 $10.0 %00
AZL MVP Global Balanced Index Strategy FundAllianz Variable Insurance Products Fund of Funds TrustAZL MVP Global Balanced Index Strategy Fund2026-06-306392,922,959 $117,373 $10.0 %00
Allianz Variable Insurance Products TrustAllianz Variable Insurance Products Trust17,06713,651,546,621 $11,825,124,283 $15.1 %03
AZL S&P 500 Index FundAllianz Variable Insurance Products TrustAZL S&P 500 Index Fund2026-06-305042,559,563,010 $2,545,132,630 $11.5 %00
AZL Enhanced Bond Index FundAllianz Variable Insurance Products TrustAZL Enhanced Bond Index Fund2026-06-305562,474,299,048 $1,257,822,557 $105
AZL International Index FundAllianz Variable Insurance Products TrustAZL International Index Fund2026-06-306901,173,470,546 $1,145,329,957 $10.0 %00
AZL Fidelity Institutional Asset Management Multi-Strategy FundAllianz Variable Insurance Products TrustAZL Fidelity Institutional Asset Management Multi-Strategy Fund2026-06-301,0391,286,313,275 $1,048,725,766 $126.3 %06
AZL T Rowe Price Capital Appreciation FundAllianz Variable Insurance Products TrustAZL T Rowe Price Capital Appreciation Fund2026-06-30137910,763,583 $775,138,220 $126.6 %05
AZL DFA U.S. Core Equity FundAllianz Variable Insurance Products TrustAZL DFA U.S. Core Equity Fund2026-06-301,995748,048,513 $745,790,073 $10.0 %00
AZL Russell 1000 Value Index FundAllianz Variable Insurance Products TrustAZL Russell 1000 Value Index Fund2026-06-30853669,029,632 $661,326,767 $15.4 %00
AZL Russell 1000 Growth Index FundAllianz Variable Insurance Products TrustAZL Russell 1000 Growth Index Fund2026-06-30359597,088,428 $592,855,078 $19.9 %00
AZL Mid Cap Index FundAllianz Variable Insurance Products TrustAZL Mid Cap Index Fund2026-06-30403485,432,163 $481,607,772 $11.4 %00
AZL Small Cap Stock Index FundAllianz Variable Insurance Products TrustAZL Small Cap Stock Index Fund2026-06-30604473,005,818 $471,893,712 $12.3 %00
AZL BlackRock Global Allocation FundAllianz Variable Insurance Products TrustAZL BlackRock Global Allocation Fund2019-09-30652377,874,995 $367,669,093 $113
AZL MSCI Global Equity Index FundAllianz Variable Insurance Products TrustAZL MSCI Global Equity Index Fund2026-06-301,246349,251,556 $346,641,697 $13.9 %00
AZL DFA Five-Year Global Fixed Income FundAllianz Variable Insurance Products TrustAZL DFA Five-Year Global Fixed Income Fund2022-12-31256329,687,122 $327,867,169 $1013
AZL DFA International Core Equity FundAllianz Variable Insurance Products TrustAZL DFA International Core Equity Fund2026-06-303,417296,543,625 $286,670,778 $10.0 %02
AZL DFA U.S. Small Cap FundAllianz Variable Insurance Products TrustAZL DFA U.S. Small Cap Fund2024-03-31⚠ Winding down1,754221,934,473 $220,551,813 $10.0 %00
AZL MSCI Emerging Markets Equity Index FundAllianz Variable Insurance Products TrustAZL MSCI Emerging Markets Equity Index Fund2022-12-311,128177,590,425 $168,349,412 $10.0 %00
AZL MetWest Total Return Bond FundAllianz Variable Insurance Products TrustAZL MetWest Total Return Bond Fund2022-12-31306215,721,435 $128,298,702 $10.0 %010
AZL Gateway FundAllianz Variable Insurance Products TrustAZL Gateway Fund2022-12-31286110,665,777 $108,075,613 $10.0 %00
AZL Fidelity Institutional Asset Management Total Bond FundAllianz Variable Insurance Products TrustAZL Fidelity Institutional Asset Management Total Bond Fund2026-06-30756120,733,719 $79,293,450 $10.1 %011
AZL Morgan Stanley Global Real Estate FundAllianz Variable Insurance Products TrustAZL Morgan Stanley Global Real Estate Fund2020-06-3012674,529,480 $66,084,024 $18.5 %00
Allied Asset Advisors FundsAllied Asset Advisors Funds118268,715,406 $266,197,669 $10.0 %00
Iman FundAllied Asset Advisors FundsIman Fund2026-05-31118268,715,406 $266,197,669 $10.0 %00
ALLSPRING EXCHANGE-TRADED FUNDS TRUSTALLSPRING EXCHANGE-TRADED FUNDS TRUST1,4021,332,004,206 $1,003,957,729 $112.2 %03
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring Core Plus ETF2026-05-31381415,733,067 $237,251,327 $148.9 %04
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring Special Large Value ETF2026-04-3044223,222,208 $220,219,034 $117.2 %00
Allspring Income Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring Income Plus ETF2026-06-30322217,180,357 $173,905,241 $16.7 %023
Allspring SMID Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring SMID Core ETF2026-06-3055117,712,851 $116,684,989 $10.3 %00
Allspring Broad Market Core Bond ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring Broad Market Core Bond ETF2026-05-31422213,224,107 $111,931,844 $100
Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring LT Large Growth ETF2026-04-3043106,448,093 $105,915,434 $10.2 %00
Allspring Ultra Short Municipal ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring Ultra Short Municipal ETF2026-06-308731,074,395 $30,748,979 $100
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUSTAllspring LT Large Core ETF2026-04-30487,409,127 $7,300,880 $10.0 %00
Allspring Funds TrustAllspring Funds Trust2291,651,189,706 $1,650,972,258 $12.5 %00
Target 2040 FundAllspring Funds TrustTarget 2040 Fund2022-05-318350,767,669 $350,839,313 $11.4 %00
Target 2030 FundAllspring Funds TrustTarget 2030 Fund2022-05-3111331,561,735 $331,567,855 $10.9 %00
Target 2020 FundAllspring Funds TrustTarget 2020 Fund2022-05-3111188,925,548 $188,938,024 $11.3 %00
Diversified Equity FundAllspring Funds TrustDiversified Equity Fund2021-11-308175,640,562 $175,748,216 $100
Target 2050 FundAllspring Funds TrustTarget 2050 Fund2022-05-318156,220,080 $156,162,415 $11.0 %00
Target 2035 FundAllspring Funds TrustTarget 2035 Fund2022-05-3111120,253,742 $120,272,707 $12.0 %00
Target 2025 FundAllspring Funds TrustTarget 2025 Fund2022-05-3111104,705,306 $104,648,746 $10.8 %00
Target 2045 FundAllspring Funds TrustTarget 2045 Fund2022-05-31858,515,055 $58,534,500 $11.8 %00
Target 2010 FundAllspring Funds TrustTarget 2010 Fund2022-05-311139,882,979 $39,803,536 $11.6 %00
Target Today FundAllspring Funds TrustTarget Today Fund2022-05-311138,533,259 $38,469,464 $10.8 %00
Target 2015 FundAllspring Funds TrustTarget 2015 Fund2022-05-311130,668,008 $30,658,979 $12.1 %00
Target 2060 FundAllspring Funds TrustTarget 2060 Fund2022-05-31829,511,644 $29,461,590 $11.1 %00
Target 2055 FundAllspring Funds TrustTarget 2055 Fund2022-05-31816,652,644 $16,630,576 $12.3 %00
Low Volatility U.S. Equity FundAllspring Funds TrustLow Volatility U.S. Equity Fund2022-01-311049,351,475 $9,236,337 $115.7 %00
ALLSPRING FUNDS TRUSTALLSPRING FUNDS TRUST13,24086,167,992,203 $78,016,510,072 $15.3 %01
Allspring Special Mid Cap Value FundALLSPRING FUNDS TRUSTAllspring Special Mid Cap Value Fund2026-06-306613,466,313,340 $13,244,580,116 $14.4 %00
Allspring Municipal Bond FundALLSPRING FUNDS TRUSTAllspring Municipal Bond Fund2026-06-301,8479,775,429,452 $9,802,731,120 $100
Allspring Core Plus Bond FundALLSPRING FUNDS TRUSTAllspring Core Plus Bond Fund2026-05-3141610,950,592,966 $6,022,094,191 $10.0 %04
Allspring Emerging Markets Equity FundALLSPRING FUNDS TRUSTAllspring Emerging Markets Equity Fund2026-04-301153,891,987,447 $3,860,588,272 $10.0 %04
Allspring Growth FundALLSPRING FUNDS TRUSTAllspring Growth Fund2026-04-30653,124,284,966 $3,114,815,890 $10.0 %00
Allspring Special Small Cap Value FundALLSPRING FUNDS TRUSTAllspring Special Small Cap Value Fund2026-06-301072,955,983,497 $2,885,262,124 $113.2 %00
Allspring Diversified Capital Builder FundALLSPRING FUNDS TRUSTAllspring Diversified Capital Builder Fund2026-06-301062,609,854,699 $2,601,524,320 $10.0 %00
Allspring Short-Term High Income FundALLSPRING FUNDS TRUSTAllspring Short-Term High Income Fund2026-05-311742,496,345,534 $2,287,020,680 $10.0 %00
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUSTAllspring Special Large Cap Value Fund2026-04-30441,983,699,324 $1,964,495,933 $115.9 %00
Allspring Strategic Municipal Bond FundALLSPRING FUNDS TRUSTAllspring Strategic Municipal Bond Fund2026-06-308951,932,138,025 $1,919,197,302 $100
Allspring Opportunity FundALLSPRING FUNDS TRUSTAllspring Opportunity Fund2026-06-30741,879,497,140 $1,855,972,669 $10.0 %00
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUSTAllspring Disciplined U.S. Core Fund2026-04-301871,604,830,968 $1,572,947,420 $10.0 %00
Allspring Index FundALLSPRING FUNDS TRUSTAllspring Index Fund2026-06-305031,532,977,815 $1,508,524,635 $10.5 %00
Allspring Asset Allocation FundALLSPRING FUNDS TRUSTAllspring Asset Allocation Fund2026-04-30171,543,280,112 $1,500,366,841 $112.1 %00
Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUSTAllspring Premier Large Company Growth Fund2026-04-30641,351,080,385 $1,332,816,276 $10.0 %00
Allspring Index Asset Allocation FundALLSPRING FUNDS TRUSTAllspring Index Asset Allocation Fund2026-06-306001,215,911,238 $1,154,731,481 $10.5 %00
Allspring Short-Term Municipal Bond FundALLSPRING FUNDS TRUSTAllspring Short-Term Municipal Bond Fund2026-06-305591,119,345,024 $1,116,945,493 $100
Allspring Precious Metals FundALLSPRING FUNDS TRUSTAllspring Precious Metals Fund2026-06-30401,120,398,639 $1,100,307,000 $14.3 %00
Allspring Ultra Short-Term Municipal Income FundALLSPRING FUNDS TRUSTAllspring Ultra Short-Term Municipal Income Fund2026-06-304051,069,846,097 $1,060,049,105 $100
Allspring Ultra Short-Term Income FundALLSPRING FUNDS TRUSTAllspring Ultra Short-Term Income Fund2026-05-311571,756,618,180 $974,082,121 $113.6 %00
Allspring Intermediate Tax/AMT-Free FundALLSPRING FUNDS TRUSTAllspring Intermediate Tax/AMT-Free Fund2026-06-30536954,535,256 $950,102,995 $100
Allspring Large Cap Growth FundALLSPRING FUNDS TRUSTAllspring Large Cap Growth Fund2026-04-3035961,104,768 $943,769,884 $12.5 %00
Allspring Managed Account CoreBuilder Shares Series MALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares Series M2026-06-30474819,245,660 $808,264,998 $100
Allspring SMID Cap Growth FundALLSPRING FUNDS TRUSTAllspring SMID Cap Growth Fund2026-06-3076826,839,611 $804,782,545 $18.9 %00
Allspring Large Cap Core FundALLSPRING FUNDS TRUSTAllspring Large Cap Core Fund2026-04-3050794,776,807 $771,516,963 $10.0 %00
Allspring Managed Account CoreBuilder Shares Series CPALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares Series CP2026-05-313351,156,375,978 $769,426,129 $10.0 %08
Allspring Discovery All Cap Growth FundALLSPRING FUNDS TRUSTAllspring Discovery All Cap Growth Fund2024-04-3054745,060,006 $744,844,479 $13.3 %00
Allspring Common Stock FundALLSPRING FUNDS TRUSTAllspring Common Stock Fund2026-06-30101677,640,283 $671,609,466 $117.4 %00
Allspring Mid Cap Growth FundALLSPRING FUNDS TRUSTAllspring Mid Cap Growth Fund2026-06-3057658,871,652 $651,246,989 $112.7 %00
Allspring California Tax-Free FundALLSPRING FUNDS TRUSTAllspring California Tax-Free Fund2026-06-30225550,056,793 $542,584,432 $100
Allspring Spectrum Aggressive Growth FundALLSPRING FUNDS TRUSTAllspring Spectrum Aggressive Growth Fund2026-04-3015554,296,411 $531,909,446 $10.0 %00
Allspring Small Company Growth FundALLSPRING FUNDS TRUSTAllspring Small Company Growth Fund2026-04-30123515,522,777 $513,834,402 $15.3 %00
Allspring Short-Term Bond Plus FundALLSPRING FUNDS TRUSTAllspring Short-Term Bond Plus Fund2026-05-31200777,557,860 $483,485,917 $10.0 %02
Allspring Diversified Income Builder FundALLSPRING FUNDS TRUSTAllspring Diversified Income Builder Fund2026-06-30413549,773,254 $455,115,811 $11.2 %07
Allspring Absolute Return FundALLSPRING FUNDS TRUSTAllspring Absolute Return Fund2026-04-308454,662,081 $449,847,401 $10.0 %0
Allspring Emerging Markets Equity Advantage FundALLSPRING FUNDS TRUSTAllspring Emerging Markets Equity Advantage Fund2026-04-30102453,150,616 $436,649,704 $112.8 %03
Allspring Spectrum Moderate Growth FundALLSPRING FUNDS TRUSTAllspring Spectrum Moderate Growth Fund2026-04-3023434,678,888 $413,698,053 $10.0 %00
Allspring Innovation FundALLSPRING FUNDS TRUSTAllspring Innovation Fund2026-06-3066383,228,046 $378,048,088 $114.9 %00
Allspring Utility and Telecommunications FundALLSPRING FUNDS TRUSTAllspring Utility and Telecommunications Fund2026-06-3035353,828,098 $349,514,966 $10.0 %00
Allspring California Limited-Term Tax-Free fundALLSPRING FUNDS TRUSTAllspring California Limited-Term Tax-Free fund2026-06-30261327,082,466 $321,668,266 $100
Allspring Emerging Growth FundALLSPRING FUNDS TRUSTAllspring Emerging Growth Fund2026-04-3079324,542,645 $321,466,635 $10.0 %00
Allspring Global Long/Short Equity FundALLSPRING FUNDS TRUSTAllspring Global Long/Short Equity Fund2025-01-31234437,470,582 $311,563,501 $143.8 %02
Allspring Large Company Value FundALLSPRING FUNDS TRUSTAllspring Large Company Value Fund2025-04-3044235,007,070 $232,780,915 $154.1 %00
Allspring Dynamic Target 2040 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2040 Fund2023-11-308252,468,179 $224,621,818 $11.1 %0
Allspring High Yield Bond FundALLSPRING FUNDS TRUSTAllspring High Yield Bond Fund2026-05-31249232,697,547 $213,947,909 $10.0 %00
Allspring Dynamic Target 2030 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2030 Fund2023-11-3010226,944,070 $204,807,675 $11.2 %0
Allspring C&B Mid Cap Value FundALLSPRING FUNDS TRUSTAllspring C&B Mid Cap Value Fund2023-12-3149207,007,543 $200,975,795 $12.3 %00
Allspring Spectrum Growth FundALLSPRING FUNDS TRUSTAllspring Spectrum Growth Fund2026-04-3023206,632,227 $196,661,346 $10.0 %00
Allspring Minnesota Tax-Free FundALLSPRING FUNDS TRUSTAllspring Minnesota Tax-Free Fund2026-06-30221198,581,219 $195,547,508 $100
Allspring Discovery Large Cap Growth FundALLSPRING FUNDS TRUSTAllspring Discovery Large Cap Growth Fund2024-04-3038192,443,576 $190,295,375 $10.4 %00
Allspring High Yield Municipal Bond FundALLSPRING FUNDS TRUSTAllspring High Yield Municipal Bond Fund2026-06-30182189,438,515 $188,571,679 $100
Allspring Spectrum Conservative Growth FundALLSPRING FUNDS TRUSTAllspring Spectrum Conservative Growth Fund2026-04-3021196,352,840 $183,182,498 $10.0 %00
Allspring Growth Balanced FundALLSPRING FUNDS TRUSTAllspring Growth Balanced Fund2023-11-3018181,938,141 $179,738,705 $10.9 %0
Allspring Disciplined Small Cap FundALLSPRING FUNDS TRUSTAllspring Disciplined Small Cap Fund2026-06-30379183,821,012 $178,795,783 $10.0 %00
Allspring International Equity FundALLSPRING FUNDS TRUSTAllspring International Equity Fund2026-04-3056175,963,669 $168,303,914 $10.0 %04
Allspring Special International Small Cap FundALLSPRING FUNDS TRUSTAllspring Special International Small Cap Fund2026-04-3079169,201,532 $161,062,046 $14.3 %03
Allspring Wisconsin Tax-Free FundALLSPRING FUNDS TRUSTAllspring Wisconsin Tax-Free Fund2026-06-30152156,590,656 $155,162,005 $100
Allspring Large Cap Value FundALLSPRING FUNDS TRUSTAllspring Large Cap Value Fund2026-04-3044154,717,304 $153,515,654 $116.0 %00
Allspring Income Plus FundALLSPRING FUNDS TRUSTAllspring Income Plus Fund2026-06-30322181,319,850 $142,510,152 $10.0 %025
Allspring Dynamic Target 2020 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2020 Fund2023-11-3010132,678,209 $122,579,875 $11.9 %0
Allspring Special Global Small Cap FundALLSPRING FUNDS TRUSTAllspring Special Global Small Cap Fund2026-04-3089108,094,414 $104,152,730 $15.1 %01
Allspring Pennsylvania Tax-Free FundALLSPRING FUNDS TRUSTAllspring Pennsylvania Tax-Free Fund2026-06-30129101,670,291 $102,200,410 $100
Allspring Dynamic Target 2035 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2035 Fund2023-11-3010111,318,527 $99,618,866 $11.4 %0
Allspring Government Securities FundALLSPRING FUNDS TRUSTAllspring Government Securities Fund2026-05-3127352,449,391 $95,204,764 $100
Allspring Moderate Balanced FundALLSPRING FUNDS TRUSTAllspring Moderate Balanced Fund2023-11-301996,326,956 $95,091,870 $10.7 %0
Allspring Discovery Small Cap Growth FundALLSPRING FUNDS TRUSTAllspring Discovery Small Cap Growth Fund2025-06-30⚠ Winding down7589,583,753 $88,009,508 $111.9 %00
Allspring Dynamic Target 2050 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2050 Fund2023-11-30894,043,426 $82,773,765 $10.5 %0
Allspring Conservative Income FundALLSPRING FUNDS TRUSTAllspring Conservative Income Fund2024-08-3150126,930,668 $82,662,114 $100
Allspring Spectrum Income Allocation FundALLSPRING FUNDS TRUSTAllspring Spectrum Income Allocation Fund2026-04-301783,660,633 $80,120,245 $10.0 %00
Allspring Dynamic Target 2025 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2025 Fund2023-11-301082,105,880 $74,705,315 $11.4 %0
Allspring Dynamic Target Today FundALLSPRING FUNDS TRUSTAllspring Dynamic Target Today Fund2023-11-301063,089,182 $59,114,387 $11.3 %0
Allspring Dynamic Target 2045 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2045 Fund2023-11-30855,963,683 $49,506,886 $10.7 %0
Allspring Small Cap FundALLSPRING FUNDS TRUSTAllspring Small Cap Fund2023-12-317437,543,778 $36,645,858 $10.0 %00
Allspring Global Investment Grade Credit FundALLSPRING FUNDS TRUSTAllspring Global Investment Grade Credit Fund2024-12-31⚠ Winding down19326,317,319 $24,877,208 $1028
Allspring Municipal Sustainability FundALLSPRING FUNDS TRUSTAllspring Municipal Sustainability Fund2024-09-30⚠ Winding down3524,742,175 $24,360,000 $100
Allspring Managed Account CoreBuilder Shares Series SMALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares Series SM2023-03-317223,710,130 $23,280,747 $100
Allspring Dynamic Target 2015 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2015 Fund2023-11-301024,924,146 $23,254,582 $11.1 %0
Allspring Dynamic Target 2055 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2055 Fund2023-11-30818,834,897 $16,418,359 $10.9 %0
Allspring U.S. Long/Short Equity FundALLSPRING FUNDS TRUSTAllspring U.S. Long/Short Equity Fund2024-04-3031823,214,872 $16,059,484 $140.0 %00
Allspring Dynamic Target 2060 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2060 Fund2023-11-30815,877,677 $13,858,664 $10.7 %0
Allspring Managed Account CoreBuilder Shares - Series SPALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares - Series SP2026-06-309927,652,083 $13,203,854 $105
Allspring Managed Account CoreBuilder Shares Series EMALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares Series EM2026-04-30675,507,318 $5,465,889 $112.0 %05
Allspring Dynamic Target 2065 FundALLSPRING FUNDS TRUSTAllspring Dynamic Target 2065 Fund2023-11-3086,080,816 $5,222,713 $10.9 %0
Allspring Managed Account CoreBuilder Shares Series EPIALLSPRING FUNDS TRUSTAllspring Managed Account CoreBuilder Shares Series EPI2026-06-30483,831,641 $3,637,141 $10.5 %00
Allspring Master TrustAllspring Master Trust7281,171,284,066 $1,148,288,502 $16.0 %00
Index PortfolioAllspring Master TrustIndex Portfolio2022-05-31⚠ Winding down5041,153,439,883 $1,131,078,831 $10.0 %00
Factor Enhanced U.S. Low Volatility Equity PortfolioAllspring Master TrustFactor Enhanced U.S. Low Volatility Equity Portfolio2022-05-3122417,844,184 $17,209,671 $111.9 %00
ALLSPRING MASTER TRUSTALLSPRING MASTER TRUST3,6509,188,666,769 $6,421,113,161 $18.2 %03
Allspring Core Bond PortfolioALLSPRING MASTER TRUSTAllspring Core Bond Portfolio2026-04-304964,599,558,177 $2,596,316,807 $100
Allspring Small Company Value PortfolioALLSPRING MASTER TRUSTAllspring Small Company Value Portfolio2026-04-30155650,952,635 $644,892,708 $131.6 %00
Allspring Small Company Growth PortfolioALLSPRING MASTER TRUSTAllspring Small Company Growth Portfolio2025-07-31127533,473,380 $524,814,418 $17.8 %00
Allspring Factor Enhanced U.S. Large Cap Equity PortfolioALLSPRING MASTER TRUSTAllspring Factor Enhanced U.S. Large Cap Equity Portfolio2023-08-31585482,193,636 $464,210,606 $128.2 %00
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUSTAllspring Disciplined Large Cap Portfolio2026-04-30220349,699,158 $345,285,145 $10.0 %00
Allspring Emerging Growth PortfolioALLSPRING MASTER TRUSTAllspring Emerging Growth Portfolio2024-07-3182291,464,832 $291,657,121 $19.0 %00
Allspring Disciplined International Developed Markets PortfolioALLSPRING MASTER TRUSTAllspring Disciplined International Developed Markets Portfolio2026-04-30261290,468,796 $280,708,531 $10.0 %01
Allspring Real Return PortfolioALLSPRING MASTER TRUSTAllspring Real Return Portfolio2026-04-30328441,450,315 $258,177,791 $19.8 %00
Allspring Managed Fixed Income PortfolioALLSPRING MASTER TRUSTAllspring Managed Fixed Income Portfolio2024-10-31402333,286,476 $191,920,759 $100
Allspring Large Company Value PortfolioALLSPRING MASTER TRUSTAllspring Large Company Value Portfolio2025-01-31127170,655,246 $167,443,373 $113.5 %00
Allspring Macro Strategies PortfolioALLSPRING MASTER TRUSTAllspring Macro Strategies Portfolio2026-04-3056220,421,526 $161,392,203 $11.9 %00
Allspring Large Cap Value PortfolioALLSPRING MASTER TRUSTAllspring Large Cap Value Portfolio2025-07-31⚠ Winding down45155,512,725 $152,964,808 $18.6 %00
Allspring Bloomberg US Aggregate ex-Corporate PortfolioALLSPRING MASTER TRUSTAllspring Bloomberg US Aggregate ex-Corporate Portfolio2023-08-31261251,032,892 $152,549,388 $100
Allspring Diversified Large Cap Growth PortfolioALLSPRING MASTER TRUSTAllspring Diversified Large Cap Growth Portfolio2025-01-31110120,947,375 $118,020,878 $13.9 %00
Allspring Strategic Retirement Bond PortfolioALLSPRING MASTER TRUSTAllspring Strategic Retirement Bond Portfolio2023-08-319628,123,189 $27,752,332 $100
Allspring U.S. REIT PortfolioALLSPRING MASTER TRUSTAllspring U.S. REIT Portfolio2023-08-3111017,054,072 $16,915,404 $10.2 %00
Allspring Emerging Markets Bond PortfolioALLSPRING MASTER TRUSTAllspring Emerging Markets Bond Portfolio2023-08-318713,376,155 $12,998,794 $1059
Allspring High Yield Corporate Bond PortfolioALLSPRING MASTER TRUSTAllspring High Yield Corporate Bond Portfolio2023-08-317313,384,953 $12,909,608 $100
Allspring Factor Enhanced U.S. Small Cap Equity PortfolioALLSPRING MASTER TRUSTAllspring Factor Enhanced U.S. Small Cap Equity Portfolio2023-11-30⚠ Winding down9119,351,717 $182,485 $10.0 %00
Allspring Factor Enhanced Emerging Markets Equity PortfolioALLSPRING MASTER TRUSTAllspring Factor Enhanced Emerging Markets Equity Portfolio2023-11-30⚠ Winding down20106,259,513 $0 $10.0 %00
Allspring VARIABLE TRUSTAllspring VARIABLE TRUST932837,247,448 $817,279,382 $15.7 %00
Allspring VT Small Cap Growth FundAllspring VARIABLE TRUSTAllspring VT Small Cap Growth Fund2026-06-3085334,951,157 $327,241,823 $18.4 %00
Allspring VT Opportunity FundAllspring VARIABLE TRUSTAllspring VT Opportunity Fund2026-06-3074160,724,550 $158,536,237 $10.0 %00
Allspring VT Discovery SMID Cap Growth FundAllspring VARIABLE TRUSTAllspring VT Discovery SMID Cap Growth Fund2026-06-3076159,890,869 $156,405,794 $18.7 %00
Allspring VT Index Asset Allocation FundAllspring VARIABLE TRUSTAllspring VT Index Asset Allocation Fund2026-06-3059168,905,450 $65,482,491 $10.5 %00
Allspring VT International Equity FundAllspring VARIABLE TRUSTAllspring VT International Equity Fund2024-03-31⚠ Winding down3959,505,436 $56,795,137 $116.3 %00
Allspring VT Discovery All Cap Growth FundAllspring VARIABLE TRUSTAllspring VT Discovery All Cap Growth Fund2026-06-306753,269,987 $52,817,901 $10.0 %00
AlphaMark Investment TrustAlphaMark Investment Trust5418,672,779 $18,558,968 $10.0 %00
ALPHAMARK FUNDAlphaMark Investment TrustALPHAMARK FUND2023-05-315418,672,779 $18,558,968 $10.0 %00
ALPS ETF TRUSTALPS ETF TRUST2,90821,747,261,946 $22,264,803,456 $18.1 %04
Alerian MLP ETFALPS ETF TRUSTAlerian MLP ETF2026-05-311312,140,240,358 $13,072,647,439 $11.1 %00
ALPS | Smith Core Plus Bond ETFALPS ETF TRUSTALPS | Smith Core Plus Bond ETF2026-05-313002,749,217,895 $2,364,755,059 $10.0 %015
ALPS Equal Sector Weight ETFALPS ETF TRUSTALPS Equal Sector Weight ETF2026-05-315081,384,224,230 $1,382,989,400 $24.4 %00
ALPS Sector Dividend Dogs ETFALPS ETF TRUSTALPS Sector Dividend Dogs ETF2026-05-31501,383,794,412 $1,376,603,514 $110.6 %00
ALPS | OShares U.S. Small-Cap Quality Dividend ETFALPS ETF TRUSTALPS | OShares U.S. Small-Cap Quality Dividend ETF2026-05-31108876,851,711 $875,248,220 $10.0 %00
ALPS | OShares U.S. Quality Dividend ETFALPS ETF TRUSTALPS | OShares U.S. Quality Dividend ETF2026-05-31100742,954,765 $741,907,900 $10.0 %00
ALPS International Sector Dividend Dogs ETFALPS ETF TRUSTALPS International Sector Dividend Dogs ETF2026-05-3150543,792,858 $539,881,788 $110.9 %04
Alerian Energy Infrastructure ETFALPS ETF TRUSTAlerian Energy Infrastructure ETF2026-05-3126459,781,412 $458,768,881 $16.5 %00
Barrons 400 ETFALPS ETF TRUSTBarrons 400 ETF2026-05-31397214,643,905 $214,225,907 $114.9 %00
ALPS Electrification Infrastructure ETFALPS ETF TRUSTALPS Electrification Infrastructure ETF2026-05-31108202,884,154 $202,120,790 $18.8 %00
ALPS Medical Breakthroughs ETFALPS ETF TRUSTALPS Medical Breakthroughs ETF2026-05-3182161,792,296 $161,845,033 $10.9 %00
ALPS Clean Energy ETFALPS ETF TRUSTALPS Clean Energy ETF2026-05-3137145,330,594 $145,237,902 $11.3 %00
Level Four Large Cap Growth Active ETFALPS ETF TRUSTLevel Four Large Cap Growth Active ETF2026-05-3148134,885,221 $128,116,263 $11.0 %00
ALPS | OShares Global Internet Giants ETFALPS ETF TRUSTALPS | OShares Global Internet Giants ETF2026-05-3154115,114,007 $114,938,166 $120.5 %02
ALPS Dynamic U.S. Dividend Advantage ETFALPS ETF TRUSTALPS Dynamic U.S. Dividend Advantage ETF2026-05-317787,475,827 $86,856,238 $149.7 %00
ALPS Disruptive Technologies ETFALPS ETF TRUSTALPS Disruptive Technologies ETF2026-05-319774,424,084 $74,234,634 $112.9 %03
ALPS Strategic Income FundALPS ETF TRUSTALPS Strategic Income Fund2026-05-318063,565,849 $61,738,392 $1034
ALPS | BBH Intermediate Municipal Bond ETFALPS ETF TRUSTALPS | BBH Intermediate Municipal Bond ETF2026-05-3118955,785,908 $55,927,811 $100
ALPS Active REIT ETFALPS ETF TRUSTALPS Active REIT ETF2026-05-313052,391,593 $51,702,258 $16.1 %00
ALPS | OShares International Developed Quality Dividend ETFALPS ETF TRUSTALPS | OShares International Developed Quality Dividend ETF2026-05-315035,061,068 $34,656,019 $10.2 %00
ALPS Emerging Sector Dividend Dogs ETFALPS ETF TRUSTALPS Emerging Sector Dividend Dogs ETF2026-05-314829,534,145 $29,399,618 $110.3 %06
ALPS Active Equity Opportunity ETFALPS ETF TRUSTALPS Active Equity Opportunity ETF2026-05-315929,712,824 $29,060,735 $19.3 %00
ALPS Dynamic Core Income ETFALPS ETF TRUSTALPS Dynamic Core Income ETF2026-05-314515,650,386 $15,251,925 $1011
RiverFront Dynamic Unconstrained Income ETFALPS ETF TRUSTRiverFront Dynamic Unconstrained Income ETF2021-08-3111214,155,116 $12,800,752 $10.0 %040
ALPS Nautilus SMR Nuclear & Technology ETFALPS ETF TRUSTALPS Nautilus SMR Nuclear & Technology ETF2026-05-317211,252,943 $11,297,848 $111.9 %07
ALPS REIT Dividend Dogs ETFALPS ETF TRUSTALPS REIT Dividend Dogs ETF2026-05-314511,181,777 $11,111,782 $16.4 %00
ALPS Global Travel Beneficiaries ETFALPS ETF TRUSTALPS Global Travel Beneficiaries ETF2024-08-31785,893,383 $5,860,910 $115.2 %01
ALPS Hillman Active Value ETFALPS ETF TRUSTALPS Hillman Active Value ETF2023-05-31455,669,224 $5,618,274 $10.0 %00
ALPS SERIES TRUSTALPS SERIES TRUST6782,017,587,359 $1,446,275,044 $120.8 %05
Brigade High Income FundALPS SERIES TRUSTBrigade High Income Fund2026-06-302451,065,588,869 $624,336,765 $10.0 %145
Clarkston Partners FundALPS SERIES TRUSTClarkston Partners Fund2026-06-3026290,786,683 $286,436,819 $18.3 %00
Polen DDJ Opportunistic High Yield FundALPS SERIES TRUSTPolen DDJ Opportunistic High Yield Fund2023-06-3059288,535,222 $175,004,746 $10.0 %11
Carret Kansas Tax-Exempt Bond FundALPS SERIES TRUSTCarret Kansas Tax-Exempt Bond Fund2026-06-30171136,416,171 $134,373,512 $100
Hillman Value FundALPS SERIES TRUSTHillman Value Fund2026-06-303778,383,734 $75,564,782 $10.0 %00
Clarkston Founders FundALPS SERIES TRUSTClarkston Founders Fund2026-06-302872,029,396 $71,081,153 $115.2 %00
Seven Canyons World Innovators FundALPS SERIES TRUSTSeven Canyons World Innovators Fund2025-03-31⚠ Winding down4036,138,069 $34,627,492 $144.2 %03
Clarkston FundALPS SERIES TRUSTClarkston Fund2026-06-302030,247,500 $28,040,294 $121.1 %00
Seven Canyons Strategic Global FundALPS SERIES TRUSTSeven Canyons Strategic Global Fund2025-03-31⚠ Winding down2411,706,525 $9,473,093 $175.1 %00
Fundsmith Equity ETFALPS SERIES TRUSTFundsmith Equity ETF2026-06-30287,755,190 $7,336,389 $123.5 %00
ALPS VARIABLE INVESTMENT TRUSTALPS VARIABLE INVESTMENT TRUST1661,016,707,982 $1,012,787,334 $111.4 %00
Morningstar Growth ETF Asset Allocation PortfolioALPS VARIABLE INVESTMENT TRUSTMorningstar Growth ETF Asset Allocation Portfolio2026-06-3014322,512,538 $322,156,626 $111.0 %00
Morningstar Aggressive Growth ETF Asset Allocation PortfolioALPS VARIABLE INVESTMENT TRUSTMorningstar Aggressive Growth ETF Asset Allocation Portfolio2026-06-3011262,874,141 $262,762,761 $17.4 %00
Morningstar Balanced ETF Asset Allocation PortfolioALPS VARIABLE INVESTMENT TRUSTMorningstar Balanced ETF Asset Allocation Portfolio2026-06-3019182,827,444 $180,914,687 $118.8 %00
ALPS | Alerian Energy Infrastructure PortfolioALPS VARIABLE INVESTMENT TRUSTALPS | Alerian Energy Infrastructure Portfolio2026-06-3028146,371,409 $146,211,968 $15.2 %00
Morningstar Income and Growth ETF Asset Allocation PortfolioALPS VARIABLE INVESTMENT TRUSTMorningstar Income and Growth ETF Asset Allocation Portfolio2026-06-302253,437,096 $52,995,554 $119.9 %00
Morningstar Conservative ETF Asset Allocation PortfolioALPS VARIABLE INVESTMENT TRUSTMorningstar Conservative ETF Asset Allocation Portfolio2026-06-302230,667,940 $30,203,022 $117.8 %00
ALPS Global Opportunity PortfolioALPS VARIABLE INVESTMENT TRUSTALPS Global Opportunity Portfolio2026-06-305018,017,414 $17,542,717 $10.0 %03
AltShares TrustAltShares Trust133115,332,252 $89,352,418 $116.6 %01
AltShares Merger Arbitrage ETFAltShares TrustAltShares Merger Arbitrage ETF2026-05-3174103,081,333 $79,999,296 $113.0 %01
AltShares Event-Driven ETFAltShares TrustAltShares Event-Driven ETF2026-05-315912,250,919 $9,353,122 $120.2 %00
Amana Mutual Funds TrustAmana Mutual Funds Trust1629,618,374,448 $9,075,898,052 $10.0 %018
Amana Growth FundAmana Mutual Funds TrustAmana Growth Fund2026-05-31316,768,596,317 $6,512,133,472 $10.0 %00
Amana Income FundAmana Mutual Funds TrustAmana Income Fund2026-05-31312,318,369,605 $2,130,737,294 $10.0 %00
Amana Participation FundAmana Mutual Funds TrustAmana Participation Fund2026-05-3165320,791,569 $232,777,811 $1073
Amana Developing World FundAmana Mutual Funds TrustAmana Developing World Fund2026-05-3135210,616,957 $200,249,475 $10.0 %00
AMCAP FundAMCAP Fund12097,213,173,071 $95,519,505,878 $19.5 %11
AMCAP FundAMCAP FundAMCAP Fund2026-05-3112097,213,173,071 $95,519,505,878 $19.5 %11
AMERICAFIRST QUANTITATIVE FUNDSAMERICAFIRST QUANTITATIVE FUNDS212,948,219 $2,950,738 $100
AmericaFirst Seasonal Rotation FundAMERICAFIRST QUANTITATIVE FUNDSAmericaFirst Seasonal Rotation Fund2020-03-31212,948,219 $2,950,738 $100
American Balanced FundAmerican Balanced Fund1,605288,227,423,622 $249,554,018,765 $17.8 %02
American Balanced FundAmerican Balanced FundAmerican Balanced Fund2026-06-301,605288,227,423,622 $249,554,018,765 $17.8 %02
AMERICAN BEACON FUNDSAMERICAN BEACON FUNDS4,28119,830,934,658 $17,941,672,986 $18.5 %05
American Beacon Small Cap Value FundAMERICAN BEACON FUNDSAmerican Beacon Small Cap Value Fund2026-04-304453,832,143,487 $3,707,866,929 $14.7 %00
American Beacon Large Cap Value FundAMERICAN BEACON FUNDSAmerican Beacon Large Cap Value Fund2026-04-301623,007,183,577 $2,913,935,002 $12.7 %00
American Beacon SiM High Yield Opportunities FundAMERICAN BEACON FUNDSAmerican Beacon SiM High Yield Opportunities Fund2026-05-311262,389,380,143 $2,344,260,598 $10.0 %110
American Beacon AHL Managed Futures Strategy FundAMERICAN BEACON FUNDSAmerican Beacon AHL Managed Futures Strategy Fund2026-06-30131,754,178,758 $1,511,215,022 $100
American Beacon Developing World Income FundAMERICAN BEACON FUNDSAmerican Beacon Developing World Income Fund2026-04-303161,686,076,599 $1,297,047,841 $1029
American Beacon The London Company Income Equity FundAMERICAN BEACON FUNDSAmerican Beacon The London Company Income Equity Fund2026-05-31301,112,927,451 $1,080,728,215 $10.0 %00
American Beacon Stephens Mid-Cap Growth FundAMERICAN BEACON FUNDSAmerican Beacon Stephens Mid-Cap Growth Fund2026-06-3094772,336,658 $744,762,295 $14.0 %00
American Beacon International Equity FundAMERICAN BEACON FUNDSAmerican Beacon International Equity Fund2026-04-30158589,174,000 $562,645,290 $113.0 %00
American Beacon Stephens Small Cap Growth FundAMERICAN BEACON FUNDSAmerican Beacon Stephens Small Cap Growth Fund2026-06-30102553,452,797 $540,495,144 $17.8 %00
American Beacon TwentyFour Strategic Income FundAMERICAN BEACON FUNDSAmerican Beacon TwentyFour Strategic Income Fund2026-06-30266620,441,550 $507,687,886 $1050
American Beacon Ninety One Global Franchise FundAMERICAN BEACON FUNDSAmerican Beacon Ninety One Global Franchise Fund2026-05-3128402,455,753 $392,739,649 $10.0 %00
American Beacon Ninety One Emerging Markets Equity FundAMERICAN BEACON FUNDSAmerican Beacon Ninety One Emerging Markets Equity Fund2026-05-3183339,746,195 $335,731,946 $10.0 %13
American Beacon Man Large Cap Value FundAMERICAN BEACON FUNDSAmerican Beacon Man Large Cap Value Fund2026-06-30106257,711,594 $245,303,497 $10.0 %00
American Beacon Man Large Cap Growth FundAMERICAN BEACON FUNDSAmerican Beacon Man Large Cap Growth Fund2026-06-3069219,953,778 $213,678,907 $110.1 %00
American Beacon SSI Alternative Income FundAMERICAN BEACON FUNDSAmerican Beacon SSI Alternative Income Fund2026-06-30240391,551,870 $206,009,138 $10.0 %00
American Beacon IMC International Small Cap FundAMERICAN BEACON FUNDSAmerican Beacon IMC International Small Cap Fund2026-04-30162217,484,356 $205,658,513 $111.4 %05
American Beacon DoubleLine Select Income FundAMERICAN BEACON FUNDSAmerican Beacon DoubleLine Select Income Fund2026-05-3139361,081,351 $192,236,746 $130
American Beacon Garcia Hamilton Quality Bond FundAMERICAN BEACON FUNDSAmerican Beacon Garcia Hamilton Quality Bond Fund2026-04-309351,712,371 $172,954,735 $100
American Beacon ARK Transformational Innovation FundAMERICAN BEACON FUNDSAmerican Beacon ARK Transformational Innovation Fund2026-06-3045160,019,256 $159,475,197 $113.7 %00
American Beacon Mid-Cap Value FundAMERICAN BEACON FUNDSAmerican Beacon Mid-Cap Value Fund2022-07-31121126,248,825 $119,518,482 $16.5 %00
American Beacon AHL TargetRisk FundAMERICAN BEACON FUNDSAmerican Beacon AHL TargetRisk Fund2026-06-3020135,096,594 $118,266,896 $1018
American Beacon Balanced FundAMERICAN BEACON FUNDSAmerican Beacon Balanced Fund2026-04-30240107,735,938 $90,162,317 $11.8 %00
American Beacon Shapiro Equity Opportunities FundAMERICAN BEACON FUNDSAmerican Beacon Shapiro Equity Opportunities Fund2026-03-312854,265,240 $53,635,148 $117.5 %00
American Beacon Continuous Capital Emerging Markets FundAMERICAN BEACON FUNDSAmerican Beacon Continuous Capital Emerging Markets Fund2022-04-3013743,978,544 $41,879,995 $15.1 %04
American Beacon Crescent Short Duration High Income FundAMERICAN BEACON FUNDSAmerican Beacon Crescent Short Duration High Income Fund2020-04-3014154,730,856 $34,921,307 $100
American Beacon AHL Multi-Alternatives FundAMERICAN BEACON FUNDSAmerican Beacon AHL Multi-Alternatives Fund2025-09-301130,151,827 $24,731,753 $106
American Beacon Bahl & Gaynor Small Cap Growth FundAMERICAN BEACON FUNDSAmerican Beacon Bahl & Gaynor Small Cap Growth Fund2022-09-30⚠ Winding down4423,812,328 $22,483,843 $10.0 %00
American Beacon Shapiro SMID Cap Equity FundAMERICAN BEACON FUNDSAmerican Beacon Shapiro SMID Cap Equity Fund2026-03-313022,053,083 $21,780,890 $122.7 %00
American Beacon GLG Total Return FundAMERICAN BEACON FUNDSAmerican Beacon GLG Total Return Fund2020-04-30520,400,609 $19,642,186 $200
American Beacon DoubleLine Floating Rate FundAMERICAN BEACON FUNDSAmerican Beacon DoubleLine Floating Rate Fund2026-05-31172123,716,705 $12,517,435 $10.0 %00
American Beacon Acadian Emerging Markets Managed Volatility FundAMERICAN BEACON FUNDSAmerican Beacon Acadian Emerging Markets Managed Volatility Fund2020-01-3118310,336,022 $9,816,368 $100
American Beacon TwentyFour Short Term Bond FundAMERICAN BEACON FUNDSAmerican Beacon TwentyFour Short Term Bond Fund2026-06-30618,752,191 $7,973,595 $1071
American Beacon Zebra Small Cap Equity FundAMERICAN BEACON FUNDSAmerican Beacon Zebra Small Cap Equity Fund2023-05-3110924,236,173 $7,885,103 $163.4 %00
American Beacon AHL TargetRisk Core FundAMERICAN BEACON FUNDSAmerican Beacon AHL TargetRisk Core Fund2023-03-3168,776,485 $7,717,177 $100
American Beacon NIS Core Plus Bond FundAMERICAN BEACON FUNDSAmerican Beacon NIS Core Plus Bond Fund2026-04-303137,875,702 $4,765,751 $100
American Beacon Ninety One International Franchise FundAMERICAN BEACON FUNDSAmerican Beacon Ninety One International Franchise Fund2026-02-28304,044,841 $3,980,419 $18.1 %02
American Beacon Alpha Quant Dividend FundAMERICAN BEACON FUNDSAmerican Beacon Alpha Quant Dividend Fund2020-03-31281,901,914 $1,807,057 $14.7 %00
American Beacon Alpha Quant Value FundAMERICAN BEACON FUNDSAmerican Beacon Alpha Quant Value Fund2020-03-31301,781,401 $1,748,565 $110.6 %00
American Beacon Alpha Quant Core FundAMERICAN BEACON FUNDSAmerican Beacon Alpha Quant Core Fund2020-03-31491,169,605 $1,148,681 $116.1 %00
American Beacon Alpha Quant Quality FundAMERICAN BEACON FUNDSAmerican Beacon Alpha Quant Quality Fund2020-03-3130858,230 $857,468 $14.7 %00
American Beacon Institutional Funds TrustAmerican Beacon Institutional Funds Trust357597,122,551 $484,187,196 $15.9 %00
American Beacon Diversified FundAmerican Beacon Institutional Funds TrustAmerican Beacon Diversified Fund2026-04-30357597,122,551 $484,187,196 $15.9 %00
AMERICAN BEACON SELECT FUNDSAMERICAN BEACON SELECT FUNDS63857,011,233 $848,999,319 $18.1 %00
American Beacon GLG Natural Resources ETFAMERICAN BEACON SELECT FUNDSAmerican Beacon GLG Natural Resources ETF2026-04-3047796,707,712 $796,370,495 $18.1 %00
American Beacon AHL Trend ETFAMERICAN BEACON SELECT FUNDSAmerican Beacon AHL Trend ETF2026-04-30849,632,718 $42,275,049 $100
American Beacon Ionic Inflation Protection ETFAMERICAN BEACON SELECT FUNDSAmerican Beacon Ionic Inflation Protection ETF2026-04-30810,670,802 $10,353,775 $100
American Century Asset Allocation Portfolios, Inc.American Century Asset Allocation Portfolios, Inc.60117,847,775,664 $17,840,677,171 $12.8 %00
One Choice In Retirement PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice In Retirement Portfolio2026-04-30202,353,297,691 $2,351,829,721 $11.2 %00
One Choice Portfolio: ModerateAmerican Century Asset Allocation Portfolios, Inc.One Choice Portfolio: Moderate2026-04-30231,765,503,092 $1,764,092,171 $13.9 %00
One Choice 2035 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2035 Portfolio2026-04-30231,504,133,195 $1,503,568,111 $12.4 %00
One Choice 2020 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2020 Portfolio2020-07-31211,324,718,202 $1,324,691,493 $110.0 %00
One Choice 2025 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2025 Portfolio2025-04-30191,308,563,010 $1,307,581,908 $12.2 %00
One Choice 2045 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2045 Portfolio2026-04-30231,240,305,036 $1,240,185,771 $12.1 %00
One Choice 2030 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2030 Portfolio2026-04-30221,153,357,822 $1,152,775,838 $11.7 %00
One Choice 2040 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2040 Portfolio2026-04-30231,109,096,509 $1,108,835,749 $12.3 %00
One Choice Portfolio: ConservativeAmerican Century Asset Allocation Portfolios, Inc.One Choice Portfolio: Conservative2026-04-30201,065,367,326 $1,064,289,414 $11.0 %00
One Choice 2050 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2050 Portfolio2026-04-3021956,179,973 $956,240,239 $12.7 %00
One Choice Portfolio: AggressiveAmerican Century Asset Allocation Portfolios, Inc.One Choice Portfolio: Aggressive2026-04-3022896,580,527 $896,195,954 $11.1 %00
One Choice 2055 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2055 Portfolio2026-04-3021717,429,255 $717,603,628 $13.2 %00
One Choice 2060 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2060 Portfolio2026-04-3020429,520,612 $429,664,261 $13.1 %00
One Choice Portfolio: Very AggressiveAmerican Century Asset Allocation Portfolios, Inc.One Choice Portfolio: Very Aggressive2026-04-3014354,005,133 $354,008,484 $14.4 %00
One Choice Portfolio: Very ConservativeAmerican Century Asset Allocation Portfolios, Inc.One Choice Portfolio: Very Conservative2026-04-3019352,761,958 $352,319,900 $12.4 %00
One Choice Blend+ 2035 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2035 Portfolio2026-04-3024168,143,844 $168,069,340 $13.6 %00
One Choice Blend+ 2045 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2045 Portfolio2026-04-3022164,045,467 $164,033,268 $12.1 %00
One Choice Blend+ 2040 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2040 Portfolio2026-04-3024157,426,792 $157,393,769 $13.5 %00
One Choice 2065 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2065 Portfolio2026-04-3020144,842,921 $144,905,554 $13.0 %00
One Choice Blend+ 2030 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2030 Portfolio2026-04-3021144,983,128 $144,892,589 $13.5 %00
One Choice Blend+ 2050 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2050 Portfolio2026-04-3020142,792,574 $142,817,247 $14.2 %00
One Choice Blend+ 2055 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2055 Portfolio2026-04-3020103,315,083 $103,356,970 $14.0 %00
One Choice Blend+ 2060 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2060 Portfolio2026-04-302097,136,654 $97,188,406 $11.9 %00
One Choice Blend+ In Retirement PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ In Retirement Portfolio2026-04-301981,806,480 $81,730,992 $11.5 %00
One Choice Blend+ 2025 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2025 Portfolio2026-04-302179,346,043 $79,285,380 $10.9 %00
One Choice Blend+ 2065 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2065 Portfolio2026-04-302026,650,374 $26,657,134 $12.3 %00
One Choice Blend+ 2015 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2015 Portfolio2025-01-31193,310,305 $3,306,222 $12.6 %00
One Choice 2070 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice 2070 Portfolio2026-04-30202,298,838 $2,299,636 $11.7 %00
One Choice Blend+ 2070 PortfolioAmerican Century Asset Allocation Portfolios, Inc.One Choice Blend+ 2070 Portfolio2026-04-3020857,820 $858,023 $11.7 %00
American Century California Tax Free & Municipal FundsAmerican Century California Tax Free & Municipal Funds1,7203,877,782,197 $3,892,429,101 $10.0 %00
California Intermediate-Term Tax-Free Bond FundAmerican Century California Tax Free & Municipal FundsCalifornia Intermediate-Term Tax-Free Bond Fund2026-05-311,0392,237,546,137 $2,253,957,442 $10.0 %00
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal FundsCalifornia High-Yield Municipal Fund2026-05-316811,640,236,060 $1,638,471,659 $10.0 %00
American Century Capital Portfolios, Inc.American Century Capital Portfolios, Inc.1,03726,891,217,476 $26,144,568,230 $115.6 %00
Equity Income FundAmerican Century Capital Portfolios, Inc.Equity Income Fund2026-06-30936,453,432,372 $6,057,044,309 $16.0 %00
Mid Cap Value FundAmerican Century Capital Portfolios, Inc.Mid Cap Value Fund2026-06-301205,646,048,838 $5,538,808,066 $115.4 %00
Small Cap Value FundAmerican Century Capital Portfolios, Inc.Small Cap Value Fund2026-06-301063,038,957,711 $3,031,295,934 $116.7 %00
NT Focused Large Cap Value FundAmerican Century Capital Portfolios, Inc.NT Focused Large Cap Value Fund2021-12-31423,023,340,232 $2,963,841,547 $111.3 %00
Focused Large Cap Value FundAmerican Century Capital Portfolios, Inc.Focused Large Cap Value Fund2026-06-30492,932,799,957 $2,890,905,268 $111.8 %00
Value FundAmerican Century Capital Portfolios, Inc.Value Fund2026-06-30941,885,896,216 $1,839,060,972 $19.6 %00
NT Mid Cap Value FundAmerican Century Capital Portfolios, Inc.NT Mid Cap Value Fund2021-12-31931,872,670,956 $1,834,882,678 $19.6 %00
Global Real Estate FundAmerican Century Capital Portfolios, Inc.Global Real Estate Fund2026-04-3060814,372,908 $806,779,247 $129.7 %00
NT Global Real Estate FundAmerican Century Capital Portfolios, Inc.NT Global Real Estate Fund2022-01-3167545,950,582 $544,927,086 $116.6 %00
Real Estate FundAmerican Century Capital Portfolios, Inc.Real Estate Fund2026-04-3037532,564,042 $530,315,215 $124.3 %00
Small Cap Dividend FundAmerican Century Capital Portfolios, Inc.Small Cap Dividend Fund2026-06-3087108,686,204 $106,293,860 $117.3 %00
AC Alternatives Market Neutral Value FundAmerican Century Capital Portfolios, Inc.AC Alternatives Market Neutral Value Fund2021-12-3118936,497,457 $414,049 $219.0 %00
American Century ETF TrustAmerican Century ETF Trust54,063146,245,754,183 $145,611,286,465 $14.6 %00
Avantis U.S. Small Cap Value ETFAmerican Century ETF TrustAvantis U.S. Small Cap Value ETF2026-05-3179527,077,642,292 $27,021,201,784 $110.7 %00
Avantis Emerging Markets Equity ETFAmerican Century ETF TrustAvantis Emerging Markets Equity ETF2026-05-313,89826,031,255,309 $26,021,919,702 $10.0 %00
Avantis International Small Cap Value ETFAmerican Century ETF TrustAvantis International Small Cap Value ETF2026-05-311,75119,877,856,761 $19,719,765,629 $110.3 %00
Avantis International Equity ETFAmerican Century ETF TrustAvantis International Equity ETF2026-05-313,29516,942,511,995 $16,839,400,582 $15.8 %00
Avantis U.S. Equity ETFAmerican Century ETF TrustAvantis U.S. Equity ETF2026-05-311,87513,308,814,411 $13,289,373,741 $13.5 %00
Avantis U.S. Large Cap Value ETFAmerican Century ETF TrustAvantis U.S. Large Cap Value ETF2026-05-3127512,863,185,899 $12,844,234,833 $113.7 %00
Avantis U.S. Small Cap Equity ETFAmerican Century ETF TrustAvantis U.S. Small Cap Equity ETF2026-05-311,5212,787,006,474 $2,783,241,526 $110.9 %00
American Century U.S. Quality Growth ETFAmerican Century ETF TrustAmerican Century U.S. Quality Growth ETF2026-05-311892,209,299,620 $2,205,829,717 $138.3 %00
Avantis Core Fixed Income ETFAmerican Century ETF TrustAvantis Core Fixed Income ETF2026-05-317891,867,967,921 $1,851,770,545 $100
Avantis International Large Cap Value ETFAmerican Century ETF TrustAvantis International Large Cap Value ETF2026-05-316521,784,120,469 $1,775,650,783 $115.0 %00
Avantis U.S. Small Cap Value FundAmerican Century ETF TrustAvantis U.S. Small Cap Value Fund2026-05-317171,747,094,003 $1,733,948,313 $10.0 %00
Avantis Emerging Markets Value ETFAmerican Century ETF TrustAvantis Emerging Markets Value ETF2026-05-311,8761,464,900,055 $1,467,618,645 $10.0 %00
Avantis U.S. Large Cap Equity ETFAmerican Century ETF TrustAvantis U.S. Large Cap Equity ETF2026-05-318871,258,265,187 $1,256,538,430 $18.2 %00
Avantis Emerging Markets Equity FundAmerican Century ETF TrustAvantis Emerging Markets Equity Fund2026-05-313,3791,184,783,297 $1,182,049,830 $10.0 %00
Avantis International Equity FundAmerican Century ETF TrustAvantis International Equity Fund2026-05-313,3241,047,462,644 $1,033,971,725 $10.0 %00
Avantis All Equity Markets ETFAmerican Century ETF TrustAvantis All Equity Markets ETF2026-05-3114984,909,144 $984,151,218 $10.5 %00
Avantis Real Estate ETFAmerican Century ETF TrustAvantis Real Estate ETF2026-05-31325812,782,235 $810,588,703 $10.1 %00
American Century Diversified Corporate Bond ETFAmerican Century ETF TrustAmerican Century Diversified Corporate Bond ETF2026-05-31357815,961,333 $795,455,295 $12.1 %00
Avantis U.S. Large Cap Value FundAmerican Century ETF TrustAvantis U.S. Large Cap Value Fund2026-05-31219781,158,960 $775,831,927 $12.2 %00
Avantis Total Equity Markets ETFAmerican Century ETF TrustAvantis Total Equity Markets ETF2026-05-311,545773,024,599 $772,186,229 $10.0 %00
Avantis U.S. Equity FundAmerican Century ETF TrustAvantis U.S. Equity Fund2026-05-311,589696,608,551 $695,568,090 $18.0 %00
American Century Diversified Municipal Bond ETFAmerican Century ETF TrustAmerican Century Diversified Municipal Bond ETF2026-05-31754659,461,776 $661,825,123 $10.0 %00
Avantis Short-Term Fixed Income ETFAmerican Century ETF TrustAvantis Short-Term Fixed Income ETF2026-05-31517667,714,847 $660,294,316 $100
Avantis All International Markets Equity ETFAmerican Century ETF TrustAvantis All International Markets Equity ETF2026-05-317660,307,299 $659,833,476 $11.3 %00
Avantis International Small Cap Value FundAmerican Century ETF TrustAvantis International Small Cap Value Fund2026-05-311,425646,210,735 $637,826,249 $10.0 %00
Avantis U.S. Mid Cap Value ETFAmerican Century ETF TrustAvantis U.S. Mid Cap Value ETF2026-05-31304622,676,737 $621,825,133 $18.8 %00
American Century Quality Diversified International ETFAmerican Century ETF TrustAmerican Century Quality Diversified International ETF2026-05-31360622,845,675 $615,484,991 $17.0 %00
Avantis Responsible U.S. Equity ETFAmerican Century ETF TrustAvantis Responsible U.S. Equity ETF2026-05-311,322465,631,299 $464,942,218 $11.4 %00
Avantis Responsible International Equity ETFAmerican Century ETF TrustAvantis Responsible International Equity ETF2026-05-312,118465,197,812 $462,227,555 $10.0 %00
American Century Focused Dynamic Growth ETFAmerican Century ETF TrustAmerican Century Focused Dynamic Growth ETF2026-05-3145412,893,469 $410,913,077 $11.1 %00
Avantis U.S. Mid Cap Equity ETFAmerican Century ETF TrustAvantis U.S. Mid Cap Equity ETF2026-05-31613405,540,117 $404,878,287 $110.1 %00
Avantis Emerging Markets ex-China Equity ETFAmerican Century ETF TrustAvantis Emerging Markets ex-China Equity ETF2026-05-312,766405,850,952 $404,826,603 $10.2 %00
American Century Focused Large Cap Value ETFAmerican Century ETF TrustAmerican Century Focused Large Cap Value ETF2026-05-3148352,624,933 $349,296,072 $110.4 %00
Avantis Core Fixed Income FundAmerican Century ETF TrustAvantis Core Fixed Income Fund2026-05-31514352,747,510 $348,241,618 $100
American Century U.S. Quality Value ETFAmerican Century ETF TrustAmerican Century U.S. Quality Value ETF2026-05-31225347,599,936 $345,644,213 $120.0 %00
Avantis All Equity Markets Value ETFAmerican Century ETF TrustAvantis All Equity Markets Value ETF2026-05-316339,796,466 $339,525,835 $10.8 %00
American Century Large Cap Equity ETFAmerican Century ETF TrustAmerican Century Large Cap Equity ETF2026-05-3197307,911,816 $306,881,983 $10.4 %00
Avantis International Small Cap Equity ETFAmerican Century ETF TrustAvantis International Small Cap Equity ETF2026-05-313,042305,918,850 $304,156,919 $17.8 %00
Avantis U.S. Quality ETFAmerican Century ETF TrustAvantis U.S. Quality ETF2026-05-31598256,385,343 $256,191,740 $115.6 %00
Avantis Responsible Emerging Markets Equity ETFAmerican Century ETF TrustAvantis Responsible Emerging Markets Equity ETF2026-05-312,359207,078,051 $206,981,113 $10.0 %00
American Century Short Duration Strategic Income ETFAmerican Century ETF TrustAmerican Century Short Duration Strategic Income ETF2026-05-31221218,372,924 $162,449,301 $10.0 %00
Avantis Core Municipal Fixed Income ETFAmerican Century ETF TrustAvantis Core Municipal Fixed Income ETF2026-05-31512161,964,263 $159,658,238 $100
American Century Multisector Income ETFAmerican Century ETF TrustAmerican Century Multisector Income ETF2026-05-31271220,960,420 $154,932,092 $10.0 %00
Avantis U.S. Small Cap Equity FundAmerican Century ETF TrustAvantis U.S. Small Cap Equity Fund2026-05-311,110137,200,590 $136,237,679 $10.0 %00
Avantis Emerging Markets Small Cap Equity ETFAmerican Century ETF TrustAvantis Emerging Markets Small Cap Equity ETF2026-05-312,728121,112,109 $120,952,764 $10.0 %00
American Century Mid Cap Growth Impact ETFAmerican Century ETF TrustAmerican Century Mid Cap Growth Impact ETF2026-05-313599,505,379 $96,625,460 $10.2 %00
American Century California Municipal Bond ETFAmerican Century ETF TrustAmerican Century California Municipal Bond ETF2026-05-3128777,720,960 $78,408,322 $10.0 %00
Avantis Moderate Allocation ETFAmerican Century ETF TrustAvantis Moderate Allocation ETF2026-05-311768,834,060 $68,779,112 $10.9 %00
American Century Quality Preferred ETFAmerican Century ETF TrustAmerican Century Quality Preferred ETF2025-05-3112367,376,954 $65,937,126 $10.7 %00
American Century Select High Yield ETFAmerican Century ETF TrustAmerican Century Select High Yield ETF2026-05-3160960,311,650 $57,246,579 $100
American Century Quality Convertible Securities ETFAmerican Century ETF TrustAmerican Century Quality Convertible Securities ETF2025-05-3110748,364,717 $47,486,164 $10.0 %00
American Century Emerging Markets Bond ETFAmerican Century ETF TrustAmerican Century Emerging Markets Bond ETF2024-08-3110131,556,455 $29,959,563 $100
Avantis Credit ETFAmerican Century ETF TrustAvantis Credit ETF2026-05-3114720,516,837 $20,157,722 $100
American Century Small Cap Growth Insights ETFAmerican Century ETF TrustAmerican Century Small Cap Growth Insights ETF2026-05-3125817,117,611 $17,062,087 $16.5 %00
American Century Low Volatility ETFAmerican Century ETF TrustAmerican Century Low Volatility ETF2025-02-289315,302,910 $15,150,221 $16.1 %00
Avantis Short-Term Fixed Income FundAmerican Century ETF TrustAvantis Short-Term Fixed Income Fund2025-02-2818314,538,443 $14,414,354 $100
American Century Small Cap Value Insights ETFAmerican Century ETF TrustAmerican Century Small Cap Value Insights ETF2026-05-3120013,987,864 $13,925,595 $11.3 %00
American Century Large Cap Growth ETFAmerican Century ETF TrustAmerican Century Large Cap Growth ETF2026-05-318111,401,674 $11,366,516 $11.4 %00
Avantis Inflation Focused Equity ETFAmerican Century ETF TrustAvantis Inflation Focused Equity ETF2026-05-3136610,273,197 $10,227,029 $11.9 %00
Avantis Core Municipal Fixed Income FundAmerican Century ETF TrustAvantis Core Municipal Fixed Income Fund2023-05-312228,330,383 $8,216,772 $100
American Century Government Income TrustAmerican Century Government Income Trust1432,632,245,956 $1,996,102,490 $10.0 %00
Inflation-Adjusted Bond FundAmerican Century Government Income TrustInflation-Adjusted Bond Fund2026-06-30701,997,057,663 $1,694,986,726 $10.0 %00
Government Bond FundAmerican Century Government Income TrustGovernment Bond Fund2026-06-3044453,998,295 $200,240,589 $100
Short-Term Government FundAmerican Century Government Income TrustShort-Term Government Fund2026-06-3029181,189,997 $100,875,174 $100
American Century Growth Funds, Inc.American Century Growth Funds, Inc.442,118,260,558 $2,105,913,418 $110.6 %00
Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.Focused Dynamic Growth Fund2026-04-30442,118,260,558 $2,105,913,418 $110.6 %00
American Century International Bond FundsAmerican Century International Bond Funds5302,397,111,874 $1,697,855,116 $16.0 %00
Global Bond FundAmerican Century International Bond FundsGlobal Bond Fund2026-04-303801,877,015,837 $1,256,823,575 $112.1 %00
Emerging Markets Debt FundAmerican Century International Bond FundsEmerging Markets Debt Fund2026-04-30143456,942,334 $425,882,655 $10.0 %00
International Bond FundAmerican Century International Bond FundsInternational Bond Fund2024-01-31⚠ Winding down763,153,704 $15,148,886 $100
American Century Investment TrustAmerican Century Investment Trust4,58115,027,869,156 $10,679,973,327 $10.7 %00
NT Diversified Bond FundAmerican Century Investment TrustNT Diversified Bond Fund2022-03-314214,434,248,930 $3,010,834,286 $10.0 %00
Diversified Bond FundAmerican Century Investment TrustDiversified Bond Fund2026-06-302913,990,990,923 $2,140,390,627 $17.4 %00
High Income FundAmerican Century Investment TrustHigh Income Fund2026-06-301,3541,888,011,333 $1,831,627,383 $10.0 %00
NT High Income FundAmerican Century Investment TrustNT High Income Fund2022-03-311,1361,106,761,182 $1,064,379,239 $10.0 %00
Short Duration Inflation Protection Bond FundAmerican Century Investment TrustShort Duration Inflation Protection Bond Fund2026-06-30521,156,200,069 $1,013,365,107 $10.0 %00
Short Duration FundAmerican Century Investment TrustShort Duration Fund2026-06-301691,012,252,458 $715,033,949 $10.0 %00
Short Duration Strategic Income FundAmerican Century Investment TrustShort Duration Strategic Income Fund2026-06-30247869,241,524 $565,362,184 $10.0 %00
Core Plus FundAmerican Century Investment TrustCore Plus Fund2026-06-30363385,473,633 $190,498,007 $10.0 %00
High-Yield FundAmerican Century Investment TrustHigh-Yield Fund2026-06-3030786,672,760 $83,159,604 $10.0 %00
Multisector Income FundAmerican Century Investment TrustMultisector Income Fund2026-06-3024198,016,345 $65,322,940 $10.0 %00
American Century Municipal TrustAmerican Century Municipal Trust2,2145,451,764,409 $5,488,065,922 $119.2 %00
Intermediate-Term Tax-Free Bond FundAmerican Century Municipal TrustIntermediate-Term Tax-Free Bond Fund2026-05-311,7994,874,727,586 $4,915,548,918 $10.1 %00
High-Yield Municipal FundAmerican Century Municipal TrustHigh-Yield Municipal Fund2026-05-31415577,036,823 $572,517,005 $138.2 %00
American Century Mutual Funds, Inc.American Century Mutual Funds, Inc.1,10866,082,562,168 $65,671,590,544 $15.2 %00
Ultra FundAmerican Century Mutual Funds, Inc.Ultra Fund2026-04-306326,593,399,213 $26,584,220,002 $12.5 %00
Growth FundAmerican Century Mutual Funds, Inc.Growth Fund2026-04-307214,713,230,879 $14,693,286,357 $13.4 %00
Select FundAmerican Century Mutual Funds, Inc.Select Fund2026-04-30536,393,524,425 $6,379,751,968 $19.5 %00
Heritage FundAmerican Century Mutual Funds, Inc.Heritage Fund2026-04-30815,365,798,783 $5,268,036,345 $119.4 %00
Small Cap Growth FundAmerican Century Mutual Funds, Inc.Small Cap Growth Fund2026-04-301345,063,912,771 $5,020,428,989 $12.8 %00
Large Cap Equity FundAmerican Century Mutual Funds, Inc.Large Cap Equity Fund2026-04-301003,125,298,357 $3,126,209,248 $10.0 %00
NT Growth FundAmerican Century Mutual Funds, Inc.NT Growth Fund2022-01-31711,544,331,356 $1,489,949,121 $14.5 %00
All Cap Growth FundAmerican Century Mutual Funds, Inc.All Cap Growth Fund2020-01-31⚠ Winding down691,276,740,743 $1,274,339,007 $100
NT Heritage FundAmerican Century Mutual Funds, Inc.NT Heritage Fund2022-01-31821,099,893,092 $1,086,928,937 $14.4 %00
Balanced FundAmerican Century Mutual Funds, Inc.Balanced Fund2026-04-30383906,432,550 $748,440,570 $10.0 %00
American Century Quantitative Equity Funds, Inc.American Century Quantitative Equity Funds, Inc.1,8598,218,353,679 $8,106,254,132 $115.9 %00
Disciplined Value FundAmerican Century Quantitative Equity Funds, Inc.Disciplined Value Fund2026-06-301922,056,572,172 $2,047,856,061 $114.6 %00
Disciplined Core Equity FundAmerican Century Quantitative Equity Funds, Inc.Disciplined Core Equity Fund2026-06-301811,911,723,360 $1,903,892,337 $120.7 %00
Global Gold FundAmerican Century Quantitative Equity Funds, Inc.Global Gold Fund2026-06-30751,444,570,155 $1,435,146,299 $16.0 %00
NT Equity Growth FundAmerican Century Quantitative Equity Funds, Inc.NT Equity Growth Fund2022-03-311481,133,722,067 $1,114,172,561 $118.6 %00
NT Disciplined Growth FundAmerican Century Quantitative Equity Funds, Inc.NT Disciplined Growth Fund2022-03-31103632,899,522 $611,912,757 $121.7 %00
Disciplined Growth FundAmerican Century Quantitative Equity Funds, Inc.Disciplined Growth Fund2026-06-30153451,079,417 $450,612,999 $126.3 %00
Utilities FundAmerican Century Quantitative Equity Funds, Inc.Utilities Fund2026-06-3035299,386,408 $297,997,959 $18.2 %00
Small Company FundAmerican Century Quantitative Equity Funds, Inc.Small Company Fund2026-06-30306195,152,705 $194,088,191 $17.9 %00
International Core Equity FundAmerican Century Quantitative Equity Funds, Inc.International Core Equity Fund2019-12-31⚠ Winding down9721,915,268 $21,617,447 $100
AC Alternatives Disciplined Long Short FundAmerican Century Quantitative Equity Funds, Inc.AC Alternatives Disciplined Long Short Fund2019-12-31⚠ Winding down21329,699,924 $21,477,267 $100
Multi-Asset Real Return FundAmerican Century Quantitative Equity Funds, Inc.Multi-Asset Real Return Fund2020-09-30⚠ Winding down1258,620,028 $7,471,464 $118.8 %00
AC Alternatives Equity Market Neutral FundAmerican Century Quantitative Equity Funds, Inc.AC Alternatives Equity Market Neutral Fund2019-12-31⚠ Winding down23133,012,655 $8,789 $200
American Century Strategic Asset Allocations IncAmerican Century Strategic Asset Allocations Inc3,1071,823,652,175 $1,657,245,015 $114.2 %00
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations IncStrategic Allocation: Aggressive Fund2026-04-30902735,621,152 $696,588,602 $111.1 %00
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations IncStrategic Allocation: Moderate Fund2026-04-30988769,685,953 $688,220,163 $111.2 %00
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations IncStrategic Allocation: Conservative Fund2026-04-30990282,195,608 $238,782,012 $111.4 %01
Multi-Asset Income FundAmerican Century Strategic Asset Allocations IncMulti-Asset Income Fund2020-07-3122736,149,461 $33,654,239 $123.0 %00
American Century Target Maturities TrustAmerican Century Target Maturities Trust28231,851,660 $223,730,132 $100
Zero Coupon 2020 FundAmerican Century Target Maturities TrustZero Coupon 2020 Fund2020-06-3015127,624,714 $126,668,204 $100
Zero Coupon 2025 FundAmerican Century Target Maturities TrustZero Coupon 2025 Fund2025-06-3013104,226,946 $97,061,928 $100
American Century Variable Portfolios II, Inc.American Century Variable Portfolios II, Inc.71556,314,327 $417,434,674 $100
VP Inflation Protection FundAmerican Century Variable Portfolios II, Inc.VP Inflation Protection Fund2024-03-31⚠ Winding down71556,314,327 $417,434,674 $100
American Century Variable Portfolios, Inc.American Century Variable Portfolios, Inc.1,2153,513,355,270 $3,407,181,298 $17.2 %00
VP Value FundAmerican Century Variable Portfolios, Inc.VP Value Fund2024-03-31⚠ Winding down98925,651,569 $906,332,154 $14.9 %00
VP Mid Cap Value FundAmerican Century Variable Portfolios, Inc.VP Mid Cap Value Fund2024-03-31⚠ Winding down100673,043,569 $661,245,113 $112.5 %00
VP Capital Appreciation FundAmerican Century Variable Portfolios, Inc.VP Capital Appreciation Fund2024-03-31⚠ Winding down77483,168,984 $477,273,369 $16.2 %00
VP Ultra FundAmerican Century Variable Portfolios, Inc.VP Ultra Fund2024-03-31⚠ Winding down67364,693,377 $363,240,505 $10.0 %00
VP Disciplined Core Value FundAmerican Century Variable Portfolios, Inc.VP Disciplined Core Value Fund2024-03-31⚠ Winding down182354,076,688 $351,261,606 $127.3 %00
VP Balanced FundAmerican Century Variable Portfolios, Inc.VP Balanced Fund2024-03-31⚠ Winding down439377,271,557 $316,988,869 $13.3 %00
VP International FundAmerican Century Variable Portfolios, Inc.VP International Fund2024-03-31⚠ Winding down88177,713,648 $176,277,571 $11.6 %00
VP Large Company Value FundAmerican Century Variable Portfolios, Inc.VP Large Company Value Fund2024-03-31⚠ Winding down71151,687,952 $148,523,980 $19.0 %00
VP Growth FundAmerican Century Variable Portfolios, Inc.VP Growth Fund2023-12-31775,455,401 $5,448,487 $16.8 %00
VP Avantis Global Equity Allocation FundAmerican Century Variable Portfolios, Inc.VP Avantis Global Equity Allocation Fund2024-12-3116592,524 $589,644 $10.0 %00
American Century World Mutual Funds, Inc.American Century World Mutual Funds, Inc.1,28311,636,735,803 $11,494,566,766 $113.7 %00
International Growth FundAmerican Century World Mutual Funds, Inc.International Growth Fund2026-05-311032,253,374,319 $2,218,536,999 $117.8 %00
Emerging Markets FundAmerican Century World Mutual Funds, Inc.Emerging Markets Fund2026-05-31862,025,313,071 $2,022,900,616 $110.2 %00
NT International Growth FundAmerican Century World Mutual Funds, Inc.NT International Growth Fund2022-02-28841,398,849,289 $1,373,557,325 $14.9 %00
International Value FundAmerican Century World Mutual Funds, Inc.International Value Fund2026-05-311551,346,311,968 $1,319,192,490 $110.4 %00
NT International Value FundAmerican Century World Mutual Funds, Inc.NT International Value Fund2022-02-281521,297,428,978 $1,289,919,816 $125.3 %00
NT Emerging Markets FundAmerican Century World Mutual Funds, Inc.NT Emerging Markets Fund2022-02-2885823,475,426 $814,423,618 $17.2 %00
International Opportunities FundAmerican Century World Mutual Funds, Inc.International Opportunities Fund2026-05-31118587,591,387 $583,586,675 $120.1 %00
Focused Global Growth FundAmerican Century World Mutual Funds, Inc.Focused Global Growth Fund2026-05-3140561,837,275 $561,426,318 $118.0 %00
Non-U.S. Intrinsic Value FundAmerican Century World Mutual Funds, Inc.Non-U.S. Intrinsic Value Fund2026-05-3158545,447,086 $525,371,612 $112.7 %00
International Small-Mid Cap FundAmerican Century World Mutual Funds, Inc.International Small-Mid Cap Fund2026-05-31117477,151,938 $472,075,406 $120.4 %00
Focused International Growth FundAmerican Century World Mutual Funds, Inc.Focused International Growth Fund2026-05-3150233,496,765 $227,282,572 $111.0 %00
Global Small Cap FundAmerican Century World Mutual Funds, Inc.Global Small Cap Fund2026-05-3114165,309,580 $65,105,061 $119.7 %00
Emerging Markets Small Cap FundAmerican Century World Mutual Funds, Inc.Emerging Markets Small Cap Fund2025-02-289421,148,723 $21,188,260 $10.0 %00
AMERICAN FUNDS COLLEGE TARGET DATE SERIESAMERICAN FUNDS COLLEGE TARGET DATE SERIES11626,518,191,798 $26,470,656,543 $13.8 %00
American Funds College 2030 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2030 Fund2026-04-30145,221,139,659 $5,210,757,217 $15.9 %00
American Funds College 2033 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2033 Fund2026-04-30194,540,825,445 $4,534,249,946 $111.8 %00
American Funds College 2027 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2027 Fund2026-04-30133,997,985,699 $3,988,319,537 $14.1 %00
American Funds College 2036 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2036 Fund2026-04-30223,788,881,948 $3,784,626,687 $10.5 %00
American Funds College Enrollment FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College Enrollment Fund2026-04-3063,196,931,562 $3,188,973,877 $10.6 %00
American Funds College 2024 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2024 Fund2024-01-3162,819,054,662 $2,811,840,075 $13.6 %00
American Funds College 2039 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2039 Fund2026-04-30192,146,411,188 $2,144,969,122 $12.2 %00
American Funds College 2042 FundAMERICAN FUNDS COLLEGE TARGET DATE SERIESAmerican Funds College 2042 Fund2026-04-3017806,961,636 $806,920,081 $11.5 %00
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund44262,012,558 $34,948,401 $10.0 %012
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund2026-05-3144262,012,558 $34,948,401 $10.0 %012
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund7241,932,657,570 $1,802,900,158 $109
American Funds Corporate Bond FundAmerican Funds Corporate Bond FundAmerican Funds Corporate Bond Fund2026-05-317241,932,657,570 $1,802,900,158 $109
American Funds Developing World Growth & Income FundAmerican Funds Developing World Growth & Income Fund1482,731,625,279 $2,675,513,490 $10.0 %00
American Funds Developing World Growth & Income FundAmerican Funds Developing World Growth & Income FundAmerican Funds Developing World Growth & Income Fund2026-05-311482,731,625,279 $2,675,513,490 $10.0 %00
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund9476,708,807,285 $6,131,267,387 $10.0 %027
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund2026-06-309476,708,807,285 $6,131,267,387 $10.0 %027
American Funds Fundamental InvestorsAmerican Funds Fundamental Investors242181,267,593,391 $176,237,601,021 $16.7 %11
American Funds Fundamental InvestorsAmerican Funds Fundamental InvestorsAmerican Funds Fundamental Investors2026-06-30242181,267,593,391 $176,237,601,021 $16.7 %11
American Funds Global Balanced FundAmerican Funds Global Balanced Fund67932,394,640,003 $28,440,940,763 $10.0 %03
American Funds Global Balanced FundAmerican Funds Global Balanced FundAmerican Funds Global Balanced Fund2026-04-3067932,394,640,003 $28,440,940,763 $10.0 %03
American Funds Global Insight FundAmerican Funds Global Insight Fund19020,581,899,582 $19,773,360,720 $10.0 %00
American Funds Global Insight FundAmerican Funds Global Insight FundAmerican Funds Global Insight Fund2026-04-3019020,581,899,582 $19,773,360,720 $10.0 %00
AMERICAN FUNDS INCOME SERIESAMERICAN FUNDS INCOME SERIES22224,254,153,966 $14,920,644,466 $100
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIESU.S. Government Securities Fund2026-05-3122224,254,153,966 $14,920,644,466 $100
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund10513,192,311,235 $12,569,562,298 $101
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund2026-05-3110513,192,311,235 $12,569,562,298 $101
AMERICAN FUNDS INSURANCE SERIESAMERICAN FUNDS INSURANCE SERIES8,874194,735,109,061 $181,820,608,824 $17.2 %05
Growth FundAMERICAN FUNDS INSURANCE SERIESGrowth Fund2026-06-3023757,256,462,745 $56,064,871,953 $11.1 %20
Growth-Income FundAMERICAN FUNDS INSURANCE SERIESGrowth-Income Fund2026-06-3012745,973,745,800 $44,619,051,181 $115.4 %00
Asset Allocation FundAMERICAN FUNDS INSURANCE SERIESAsset Allocation Fund2026-06-301,21628,338,224,017 $24,355,728,993 $14.7 %04
Washington Mutual Investors FundAMERICAN FUNDS INSURANCE SERIESWashington Mutual Investors Fund2026-06-3019612,361,221,629 $12,027,281,018 $13.3 %00
Global Growth FundAMERICAN FUNDS INSURANCE SERIESGlobal Growth Fund2026-06-3017010,720,334,069 $10,499,347,049 $10.0 %00
EUPAC FundAMERICAN FUNDS INSURANCE SERIESEUPAC Fund2026-06-303827,592,692,257 $7,313,254,124 $153.8 %00
The Bond Fund of AmericaAMERICAN FUNDS INSURANCE SERIESThe Bond Fund of America2026-06-3087611,193,248,334 $7,298,264,910 $10.0 %07
New World FundAMERICAN FUNDS INSURANCE SERIESNew World Fund2026-06-305904,506,630,096 $4,380,261,501 $114.6 %01
SMALLCAP World FundAMERICAN FUNDS INSURANCE SERIESSMALLCAP World Fund2026-06-307872,562,839,267 $2,496,672,952 $140.1 %00
Capital World Growth & Income FundAMERICAN FUNDS INSURANCE SERIESCapital World Growth & Income Fund2026-06-303372,207,450,483 $2,133,736,449 $12.5 %00
Portfolio Series - American Funds Managed Risk Growth PortfolioAMERICAN FUNDS INSURANCE SERIESPortfolio Series - American Funds Managed Risk Growth Portfolio2026-06-3071,792,856,293 $1,736,320,285 $14.5 %00
Capital Income BuilderAMERICAN FUNDS INSURANCE SERIESCapital Income Builder2026-06-307861,770,627,374 $1,593,971,955 $14.5 %01
U.S. Government Securities FundAMERICAN FUNDS INSURANCE SERIESU.S. Government Securities Fund2026-06-301571,873,152,786 $1,279,275,784 $109
Portfolio Series - American Funds Managed Risk Growth and Income PortfolioAMERICAN FUNDS INSURANCE SERIESPortfolio Series - American Funds Managed Risk Growth and Income Portfolio2026-06-3071,311,128,926 $1,269,612,623 $13.8 %00
Capital World Bond FundAMERICAN FUNDS INSURANCE SERIESCapital World Bond Fund2026-06-307701,141,813,257 $882,789,711 $20.0 %019
American High Income TrustAMERICAN FUNDS INSURANCE SERIESAmerican High Income Trust2026-06-30844894,520,336 $793,180,487 $10.0 %265
American Funds IS 2010 Target Date Retirement Income FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2010 Target Date Retirement Income Fund2026-06-3016538,295,991 $537,923,582 $15.2 %00
Portfolio Series - American Funds Growth and Income PortfolioAMERICAN FUNDS INSURANCE SERIESPortfolio Series - American Funds Growth and Income Portfolio2026-06-308450,241,826 $450,609,248 $11.5 %00
International Growth and Income FundAMERICAN FUNDS INSURANCE SERIESInternational Growth and Income Fund2026-06-30314453,226,737 $430,483,120 $12.7 %00
American Funds Global Balanced FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds Global Balanced Fund2026-06-30528470,825,671 $413,634,667 $11.3 %04
Portfolio Series - American Funds Managed Risk Global Allocation PortfolioAMERICAN FUNDS INSURANCE SERIESPortfolio Series - American Funds Managed Risk Global Allocation Portfolio2026-06-306357,992,028 $346,814,994 $13.7 %00
Ultra-Short Bond FundAMERICAN FUNDS INSURANCE SERIESUltra-Short Bond Fund2026-06-3035297,079,566 $295,110,692 $1058
American Funds IS 2015 Target Date Retirement Income FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2015 Target Date Retirement Income Fund2026-06-3018143,787,279 $143,697,854 $14.1 %00
U.S. Small and Mid Cap Equity FundAMERICAN FUNDS INSURANCE SERIESU.S. Small and Mid Cap Equity Fund2026-06-30181110,480,418 $107,778,211 $118.8 %00
Portfolio Series - American Funds Global Growth PortfolioAMERICAN FUNDS INSURANCE SERIESPortfolio Series - American Funds Global Growth Portfolio2026-06-30689,125,456 $89,196,242 $11.5 %00
American Funds IS 2030 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2030 Target Date Retirement Fund2026-06-302546,506,879 $46,454,664 $17.1 %00
American Funds Mortgage FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds Mortgage Fund2026-06-3039105,822,098 $40,608,846 $107
American Funds IS 2035 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2035 Target Date Retirement Fund2026-06-302440,005,154 $39,967,661 $16.6 %00
American Funds IS 2020 Target Date Retirement Income FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2020 Target Date Retirement Income Fund2026-06-302138,377,653 $38,342,907 $15.6 %00
American Funds IS 2025 Target Date Retirement Income FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2025 Target Date Retirement Income Fund2026-06-302125,543,318 $25,569,110 $14.2 %00
American Funds IS 2040 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2040 Target Date Retirement Fund2026-06-302621,662,011 $21,645,425 $16.7 %00
American Funds IS 2045 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2045 Target Date Retirement Fund2026-06-302520,852,334 $20,835,553 $15.4 %00
American Funds IS 2050 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2050 Target Date Retirement Fund2026-06-302014,810,305 $14,803,092 $14.1 %00
American Funds IS 2055 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2055 Target Date Retirement Fund2026-06-30209,580,301 $9,569,229 $14.4 %00
American Funds IS 2070 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2070 Target Date Retirement Fund2026-06-30171,969,044 $1,968,303 $15.1 %00
American Funds IS 2060 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2060 Target Date Retirement Fund2026-06-30181,299,491 $1,297,554 $14.4 %00
American Funds IS 2065 Target Date Retirement FundAMERICAN FUNDS INSURANCE SERIESAmerican Funds IS 2065 Target Date Retirement Fund2026-06-3017677,836 $676,897 $14.7 %00
American Funds International Vantage FundAmerican Funds International Vantage Fund1272,614,986,782 $2,506,364,833 $17.0 %00
American Funds International Vantage FundAmerican Funds International Vantage FundAmerican Funds International Vantage Fund2026-04-301272,614,986,782 $2,506,364,833 $17.0 %00
American Funds Mortgage FundAmerican Funds Mortgage Fund5813,078,439,164 $4,682,253,501 $100
American Funds Mortgage FundAmerican Funds Mortgage FundAmerican Funds Mortgage Fund2026-05-315813,078,439,164 $4,682,253,501 $100
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund1,71822,431,616,889 $18,108,601,388 $10.0 %041
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund2026-06-301,71822,431,616,889 $18,108,601,388 $10.0 %041
AMERICAN FUNDS PORTFOLIO SERIESAMERICAN FUNDS PORTFOLIO SERIES7190,209,435,819 $90,172,838,809 $14.6 %00
American Funds Growth PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Growth Portfolio2026-04-30926,550,475,627 $26,556,444,896 $15.0 %00
American Funds Growth and Income PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Growth and Income Portfolio2026-04-301422,966,999,013 $22,961,588,745 $11.8 %00
American Funds Moderate Growth and Income PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Moderate Growth and Income Portfolio2026-04-301316,857,795,382 $16,854,001,543 $16.2 %00
American Funds Conservative Growth and Income PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Conservative Growth and Income Portfolio2026-04-3099,613,201,707 $9,595,806,247 $14.0 %00
American Funds Global Growth PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Global Growth Portfolio2026-04-3087,729,339,910 $7,731,010,475 $110.1 %00
American Funds Tax-Aware Conservative Growth and Income PortfolioAMERICAN FUNDS PORTFOLIO SERIESAmerican Funds Tax-Aware Conservative Growth and Income Portfolio2026-04-30186,491,624,180 $6,473,986,903 $10.5 %00
American Funds Retirement Income Portfolio SeriesAmerican Funds Retirement Income Portfolio Series315,385,513,416 $5,381,345,121 $10.6 %00
American Funds Retirement Income Portfolio - EnhancedAmerican Funds Retirement Income Portfolio SeriesAmerican Funds Retirement Income Portfolio - Enhanced2026-04-30102,255,609,052 $2,254,253,103 $10.6 %00
American Funds Retirement Income Portfolio - ModerateAmerican Funds Retirement Income Portfolio SeriesAmerican Funds Retirement Income Portfolio - Moderate2026-04-30101,722,322,289 $1,721,045,359 $10.3 %00
American Funds Retirement Income Portfolio - ConservativeAmerican Funds Retirement Income Portfolio SeriesAmerican Funds Retirement Income Portfolio - Conservative2026-04-30111,407,582,075 $1,406,046,658 $10.9 %00
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund1,2382,298,823,221 $2,288,055,402 $101
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund2026-04-301,2382,298,823,221 $2,288,055,402 $101
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund1,12421,246,374,533 $14,491,131,503 $10.0 %016
American Funds Strategic Bond FundAmerican Funds Strategic Bond FundAmerican Funds Strategic Bond Fund2026-06-301,12421,246,374,533 $14,491,131,503 $10.0 %016
American Funds Target Date Retirement SeriesAmerican Funds Target Date Retirement Series268362,429,454,872 $362,260,309,210 $12.4 %00
American Funds 2035 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2035 Target Date Retirement Fund2026-04-302455,906,264,940 $55,874,863,789 $12.2 %00
American Funds 2040 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2040 Target Date Retirement Fund2026-04-302652,841,815,059 $52,828,402,769 $12.2 %00
American Funds 2030 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2030 Target Date Retirement Fund2026-04-302552,322,349,761 $52,276,178,505 $12.9 %00
American Funds 2045 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2045 Target Date Retirement Fund2026-04-302546,631,768,741 $46,626,411,693 $12.5 %00
American Funds 2050 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2050 Target Date Retirement Fund2026-04-302041,900,589,562 $41,896,441,040 $11.2 %00
American Funds 2025 Target Date Retirement Income FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2025 Target Date Retirement Income Fund2026-04-302131,475,209,399 $31,439,691,396 $11.7 %00
American Funds 2055 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2055 Target Date Retirement Fund2026-04-302030,866,921,353 $30,863,762,048 $12.4 %00
American Funds 2060 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2060 Target Date Retirement Fund2026-04-301820,123,855,804 $20,121,738,559 $12.3 %00
American Funds 2020 Target Date Retirement Income FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2020 Target Date Retirement Income Fund2026-04-302114,398,078,243 $14,381,555,190 $12.4 %00
American Funds 2065 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2065 Target Date Retirement Fund2026-04-30176,961,872,591 $6,961,236,752 $12.0 %00
American Funds 2015 Target Date Retirement Income FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2015 Target Date Retirement Income Fund2026-04-30184,559,410,976 $4,553,781,014 $12.9 %00
American Funds 2010 Target Date Retirement Income FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2010 Target Date Retirement Income Fund2026-04-30163,795,268,774 $3,790,225,586 $14.1 %00
American Funds 2070 Target Date Retirement FundAmerican Funds Target Date Retirement SeriesAmerican Funds 2070 Target Date Retirement Fund2026-04-3017646,049,669 $646,020,871 $12.4 %00
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York253293,438,269 $288,041,979 $103
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York2026-04-30253293,438,269 $288,041,979 $103
American Funds Tax Exempt Series II / CAAmerican Funds Tax Exempt Series II / CA1,7753,623,467,849 $3,608,670,414 $10.0 %08
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CATax-Exempt Fund of California2026-04-301,7753,623,467,849 $3,608,670,414 $10.0 %08
American Funds U.S. Small & Mid Cap Equity FundAmerican Funds U.S. Small & Mid Cap Equity Fund195684,795,989 $659,918,266 $124.3 %00
American Funds U.S. Small & Mid Cap Equity FundAmerican Funds U.S. Small & Mid Cap Equity FundAmerican Funds U.S. Small & Mid Cap Equity Fund2026-05-31195684,795,989 $659,918,266 $124.3 %00
AMERICAN GROWTH FUND INCAMERICAN GROWTH FUND INC4622,517,330 $22,223,139 $10.0 %00
AMERICAN GROWTH FUND Series OneAMERICAN GROWTH FUND INCAMERICAN GROWTH FUND Series One2026-07-313122,346,302 $22,110,966 $100
AMERICAN GROWTH FUND American Growth Cannabis FundAMERICAN GROWTH FUND INCAMERICAN GROWTH FUND American Growth Cannabis Fund2022-10-3115171,027 $112,173 $10.0 %00
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund3,92514,728,494,131 $14,459,630,977 $10.0 %024
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund2026-04-303,92514,728,494,131 $14,459,630,977 $10.0 %024
American High Income TrustAmerican High Income Trust1,03328,398,669,417 $24,840,712,729 $10.0 %165
American High Income TrustAmerican High Income TrustAmerican High Income Trust2026-06-301,03328,398,669,417 $24,840,712,729 $10.0 %165
American Mutual FundAmerican Mutual Fund156114,789,859,004 $111,030,744,308 $10.0 %00
American Mutual FundAmerican Mutual FundAmerican Mutual Fund2026-04-30156114,789,859,004 $111,030,744,308 $10.0 %00
American Pension Investors TrustAmerican Pension Investors Trust618693,706,410 $459,573,561 $12.6 %05
YORKTOWN MULTI-SECTOR BOND FUNDAmerican Pension Investors TrustYORKTOWN MULTI-SECTOR BOND FUND2026-04-30186349,162,256 $202,418,891 $110.4 %013
YORKTOWN GROWTH FUNDAmerican Pension Investors TrustYORKTOWN GROWTH FUND2026-04-30213121,263,405 $119,423,829 $10.0 %00
YORKTOWN SHORT-TERM BOND FDAmerican Pension Investors TrustYORKTOWN SHORT-TERM BOND FD2026-04-3081176,526,098 $92,085,045 $1011
YORKTOWN SMALL CAP FUNDAmerican Pension Investors TrustYORKTOWN SMALL CAP FUND2026-04-309235,867,664 $34,925,693 $10.0 %00
YORKTOWN CAPITAL APPRECIATION FUNDAmerican Pension Investors TrustYORKTOWN CAPITAL APPRECIATION FUND2023-07-314610,886,987 $10,720,103 $10.0 %00
AMG ETF TrustAMG ETF Trust7420,136,128 $19,523,936 $100
AMG GW&K Muni Income ETFAMG ETF TrustAMG GW&K Muni Income ETF2026-06-307420,136,128 $19,523,936 $100
AMG FundsAMG Funds1,71716,320,690,476 $15,310,405,290 $15.3 %00
AMG Yacktman FundAMG FundsAMG Yacktman Fund2026-06-30587,268,292,627 $6,710,699,183 $10.0 %00
AMG Yacktman Focused FundAMG FundsAMG Yacktman Focused Fund2026-06-30513,079,990,893 $2,764,796,044 $10.0 %00
AMG TimesSquare Mid Cap Growth FundAMG FundsAMG TimesSquare Mid Cap Growth Fund2026-06-30761,711,203,649 $1,691,789,538 $10.5 %00
AMG GW&K Municipal Bond FundAMG FundsAMG GW&K Municipal Bond Fund2026-06-30262999,382,686 $991,960,410 $100
AMG GW&K Small/Mid Cap Core FundAMG FundsAMG GW&K Small/Mid Cap Core Fund2026-06-3088823,680,710 $799,287,596 $10.6 %00
AMG GW&K Small Cap Core FundAMG FundsAMG GW&K Small Cap Core Fund2026-06-3091774,044,571 $755,727,456 $10.4 %00
AMG GW&K Municipal Enhanced SMA SharesAMG FundsAMG GW&K Municipal Enhanced SMA Shares2026-06-30138259,619,783 $248,229,047 $100
AMG GW&K Small Cap Value FundAMG FundsAMG GW&K Small Cap Value Fund2026-06-3076238,301,651 $235,862,412 $10.3 %00
AMG SouthernSun Small Cap FundAMG FundsAMG SouthernSun Small Cap Fund2020-12-3125237,023,564 $227,018,726 $121.4 %00
AMG Yacktman Global FundAMG FundsAMG Yacktman Global Fund2026-06-3060218,109,154 $188,311,267 $10.0 %00
AMG GW&K Municipal Enhanced Yield FundAMG FundsAMG GW&K Municipal Enhanced Yield Fund2026-06-3080161,524,283 $156,224,353 $100
AMG Renaissance Large Cap Growth FundAMG FundsAMG Renaissance Large Cap Growth Fund2026-06-3055133,614,414 $131,690,804 $10.0 %00
AMG TimesSquare International Small Cap FundAMG FundsAMG TimesSquare International Small Cap Fund2026-06-3078120,521,033 $117,543,408 $115.4 %00
AMG TimesSquare Small Cap Growth FundAMG FundsAMG TimesSquare Small Cap Growth Fund2026-06-3091111,719,817 $107,689,361 $110.9 %00
AMG GW&K Emerging Wealth Equity FundAMG FundsAMG GW&K Emerging Wealth Equity Fund2023-10-315064,543,017 $66,942,866 $11.3 %00
AMG SouthernSun U.S. Equity FundAMG FundsAMG SouthernSun U.S. Equity Fund2020-12-312545,175,938 $44,271,104 $115.1 %00
AMG GW&K High Yield Bond SMA SharesAMG FundsAMG GW&K High Yield Bond SMA Shares2026-06-3021329,266,278 $28,284,883 $100
AMG Yacktman Special Opportunities FundAMG FundsAMG Yacktman Special Opportunities Fund2026-06-304123,048,213 $22,817,296 $15.6 %00
AMG GW&K Emerging Markets Equity FundAMG FundsAMG GW&K Emerging Markets Equity Fund2023-10-317519,832,636 $19,492,568 $12.2 %00
AMG TimesSquare Global Small Cap FundAMG FundsAMG TimesSquare Global Small Cap Fund2024-06-28841,795,558 $1,766,968 $111.9 %00
AMG Funds IAMG Funds I4951,351,944,589 $1,293,151,399 $112.7 %00
AMG Boston Common Global Impact FundAMG Funds IAMG Boston Common Global Impact Fund2026-06-3062622,423,038 $615,386,077 $10.0 %00
AMG Managers CenterSquare Real Estate FundAMG Funds IAMG Managers CenterSquare Real Estate Fund2021-12-3157243,995,781 $242,307,219 $115.1 %00
AMG Frontier Small Cap Growth FundAMG Funds IAMG Frontier Small Cap Growth Fund2026-04-3011998,226,483 $98,017,342 $136.6 %00
AMG Veritas Global Real Return FundAMG Funds IAMG Veritas Global Real Return Fund2026-06-302885,352,422 $82,531,070 $13.8 %00
AMG GW&K Core Bond ESG FundAMG Funds IAMG GW&K Core Bond ESG Fund2026-04-3072102,532,262 $62,233,506 $100
AMG Managers Brandywine Advisors Mid Cap Growth FundAMG Funds IAMG Managers Brandywine Advisors Mid Cap Growth Fund2020-03-314757,210,603 $54,995,931 $113.5 %00
AMG Veritas China FundAMG Funds IAMG Veritas China Fund2026-04-303844,638,128 $43,604,244 $16.4 %00
AMG River Road Large Cap Value Select FundAMG Funds IAMG River Road Large Cap Value Select Fund2026-04-302842,716,782 $42,555,512 $125.6 %00
AMG FQ Global Risk-Balanced FundAMG Funds IAMG FQ Global Risk-Balanced Fund2022-04-291530,937,632 $28,068,986 $18.3 %00
AMG Veritas Global Focus FundAMG Funds IAMG Veritas Global Focus Fund2026-04-302923,911,458 $23,451,510 $15.1 %00
AMG Funds IIAMG Funds II21571,645,529 $53,003,260 $11.2 %00
AMG GW&K Global Allocation FundAMG Funds IIAMG GW&K Global Allocation Fund2023-09-2912133,139,321 $30,197,782 $11.2 %00
AMG GW&K Enhanced Core Bond ESG FundAMG Funds IIAMG GW&K Enhanced Core Bond ESG Fund2024-03-289438,506,208 $22,805,478 $100
AMG Funds IIIAMG Funds III393627,444,273 $510,465,162 $19.7 %00
AMG GW&K ESG Bond FundAMG Funds IIIAMG GW&K ESG Bond Fund2026-06-30119313,935,744 $213,912,812 $100
AMG Veritas Asia Pacific FundAMG Funds IIIAMG Veritas Asia Pacific Fund2026-06-3030154,238,344 $141,707,717 $125.0 %00
AMG GW&K Mid Cap FundAMG Funds IIIAMG GW&K Mid Cap Fund2021-02-26⚠ Winding down8094,192,124 $93,365,070 $10.4 %00
AMG GW&K International Small Cap FundAMG Funds IIIAMG GW&K International Small Cap Fund2026-05-297050,810,965 $47,452,699 $13.8 %00
AMG GW&K High Income FundAMG Funds IIIAMG GW&K High Income Fund2024-03-289414,267,096 $14,026,863 $100
AMG Funds IVAMG Funds IV6922,373,828,379 $2,238,934,731 $13.9 %00
AMG River Road Small Cap Value FundAMG Funds IVAMG River Road Small Cap Value Fund2026-04-30611,086,631,671 $991,803,402 $10.0 %00
AMG River Road Mid Cap Value FundAMG Funds IVAMG River Road Mid Cap Value Fund2026-04-3050389,403,285 $375,995,791 $123.2 %00
AMG River Road Small-Mid Cap Value FundAMG Funds IVAMG River Road Small-Mid Cap Value Fund2026-04-3075329,277,227 $322,014,037 $110.4 %00
AMG GW&K Small Cap Growth FundAMG Funds IVAMG GW&K Small Cap Growth Fund2026-04-3079207,991,801 $205,550,309 $12.6 %00
AMG GW&K Small Cap Value Fund IIAMG Funds IVAMG GW&K Small Cap Value Fund II2021-07-30⚠ Winding down7386,134,019 $85,004,834 $10.1 %00
AMG River Road Dividend All Cap Value FundAMG Funds IVAMG River Road Dividend All Cap Value Fund2026-04-306368,713,084 $66,173,381 $12.7 %00
AMG River Road Dividend All Cap Value Fund IIAMG Funds IVAMG River Road Dividend All Cap Value Fund II2020-01-315258,826,880 $58,579,901 $100
AMG River Road Focused Absolute Value FundAMG Funds IVAMG River Road Focused Absolute Value Fund2026-04-303047,879,099 $47,420,301 $10.0 %00
AMG GW&K Small/Mid Cap Growth FundAMG Funds IVAMG GW&K Small/Mid Cap Growth Fund2026-04-308441,694,841 $41,335,250 $10.0 %00
AMG Beutel Goodman Core Plus Bond FundAMG Funds IVAMG Beutel Goodman Core Plus Bond Fund2025-04-305434,981,982 $24,187,860 $10.0 %00
AMG Managers Fairpointe ESG Equity FundAMG Funds IVAMG Managers Fairpointe ESG Equity Fund2020-01-314212,709,632 $11,700,910 $100
AMG Beutel Goodman International Equity FundAMG Funds IVAMG Beutel Goodman International Equity Fund2024-04-30299,584,858 $9,168,755 $10.1 %00
AMIDEX Funds, Inc.AMIDEX Funds, Inc.106,058,956 $861,494 $100
Amidex35 Israel Mutual FundAMIDEX Funds, Inc.Amidex35 Israel Mutual Fund2020-05-31⚠ Winding down106,058,956 $861,494 $100
Amplify ETF TrustAmplify ETF Trust1,98418,762,967,999 $18,336,453,062 $111.8 %00
Amplify CWP Enhanced Dividend Income ETFAmplify ETF TrustAmplify CWP Enhanced Dividend Income ETF2026-06-30297,193,475,977 $6,918,035,593 $112.6 %00
Amplify Junior Silver Miners ETFAmplify ETF TrustAmplify Junior Silver Miners ETF2026-06-30643,404,911,392 $3,395,252,013 $114.7 %00
Amplify Cybersecurity ETFAmplify ETF TrustAmplify Cybersecurity ETF2026-06-30232,591,084,613 $2,582,761,482 $114.0 %00
Amplify CWP International Enhanced Dividend Income ETFAmplify ETF TrustAmplify CWP International Enhanced Dividend Income ETF2026-06-30531,286,705,924 $1,250,774,292 $118.0 %00
Amplify Blockchain Technology ETFAmplify ETF TrustAmplify Blockchain Technology ETF2026-06-30531,164,569,595 $1,126,129,859 $10.0 %00
Amplify CWP Growth & Income ETFAmplify ETF TrustAmplify CWP Growth & Income ETF2026-06-3038738,273,051 $721,543,883 $114.9 %00
Amplify CEF High Income ETFAmplify ETF TrustAmplify CEF High Income ETF2026-06-3060721,274,557 $717,573,657 $10.0 %00
Amplify Etho Climate Leadership U.S. ETFAmplify ETF TrustAmplify Etho Climate Leadership U.S. ETF2026-06-30289189,589,739 $189,185,706 $124.5 %00
Amplify Digital Payments ETFAmplify ETF TrustAmplify Digital Payments ETF2026-06-3040152,384,702 $151,736,512 $111.3 %00
Amplify BlackSwan Growth & Treasury Core ETFAmplify ETF TrustAmplify BlackSwan Growth & Treasury Core ETF2026-06-3010160,681,641 $140,533,030 $100
Amplify Bloomberg AI Equal Weight ETFAmplify ETF TrustAmplify Bloomberg AI Equal Weight ETF2026-06-3045126,537,244 $126,000,269 $118.1 %00
Amplify Lithium & Battery Technology ETFAmplify ETF TrustAmplify Lithium & Battery Technology ETF2026-06-3051125,465,220 $124,923,537 $17.5 %00
Amplify AI Powered Equity ETFAmplify ETF TrustAmplify AI Powered Equity ETF2026-06-30161122,672,950 $122,319,813 $150.7 %00
Amplify BlueStar Israel Technology ETFAmplify ETF TrustAmplify BlueStar Israel Technology ETF2026-06-3058119,829,814 $118,932,421 $138.2 %00
Amplify Alternative Harvest ETFAmplify ETF TrustAmplify Alternative Harvest ETF2026-06-309110,788,877 $110,421,033 $13.4 %00
Amplify Online Retail ETFAmplify ETF TrustAmplify Online Retail ETF2026-06-3082107,307,684 $107,059,477 $119.2 %00
Amplify Seymour Cannabis ETFAmplify ETF TrustAmplify Seymour Cannabis ETF2026-06-301884,066,387 $84,031,817 $10.0 %00
Amplify U.S. Alternative Harvest ETFAmplify ETF TrustAmplify U.S. Alternative Harvest ETF2024-12-311367,612,271 $65,308,778 $18.4 %00
Amplify SILJ Junior Silver Miners Covered Call ETFAmplify ETF TrustAmplify SILJ Junior Silver Miners Covered Call ETF2026-06-302354,241,883 $55,707,026 $10.3 %00
Amplify Video Game Leaders ETFAmplify ETF TrustAmplify Video Game Leaders ETF2026-06-302139,040,730 $36,222,639 $117.4 %00
Amplify Cash Flow Dividend Leaders ETFAmplify ETF TrustAmplify Cash Flow Dividend Leaders ETF2026-06-304036,072,253 $35,750,310 $110.4 %00
Amplify BlackSwan ISWN ETFAmplify ETF TrustAmplify BlackSwan ISWN ETF2026-06-301036,728,785 $31,565,997 $100
Amplify Energy & Natural Resources Covered Call ETFAmplify ETF TrustAmplify Energy & Natural Resources Covered Call ETF2026-06-303926,021,897 $25,907,224 $118.6 %00
Amplify Travel Tech ETFAmplify ETF TrustAmplify Travel Tech ETF2026-06-302924,527,873 $24,444,235 $112.5 %30
Amplify COWS Covered Call ETFAmplify ETF TrustAmplify COWS Covered Call ETF2026-06-304116,298,496 $16,461,167 $110.3 %00
Amplify Treatments, Testing and Advancements ETFAmplify ETF TrustAmplify Treatments, Testing and Advancements ETF2024-06-30549,235,257 $9,130,277 $14.6 %00
Amplify XRP 3% Monthly Option Income ETFAmplify ETF TrustAmplify XRP 3% Monthly Option Income ETF2026-06-301010,230,077 $8,345,839 $10.0 %00
Amplify Samsung U.S. Natural Gas Infrastructure ETFAmplify ETF TrustAmplify Samsung U.S. Natural Gas Infrastructure ETF2026-06-30267,350,770 $7,234,447 $10.0 %00
Amplify Inflation Fighter ETFAmplify ETF TrustAmplify Inflation Fighter ETF2024-06-30547,399,329 $6,519,361 $10.0 %00
Amplify Weight Loss Drug & Treatment ETFAmplify ETF TrustAmplify Weight Loss Drug & Treatment ETF2026-06-30204,364,304 $4,251,790 $121.0 %00
Amplify HACK Cybersecurity Covered Call ETFAmplify ETF TrustAmplify HACK Cybersecurity Covered Call ETF2026-06-30222,939,145 $2,988,845 $10.2 %00
Amplify Thematic All-Stars ETFAmplify ETF TrustAmplify Thematic All-Stars ETF2024-12-31912,427,859 $2,426,078 $17.7 %00
Amplify BlackSwan Tech & Treasury ETFAmplify ETF TrustAmplify BlackSwan Tech & Treasury ETF2024-12-31102,712,113 $2,362,097 $100
Amplify Ethereum Max Income Covered Call ETFAmplify ETF TrustAmplify Ethereum Max Income Covered Call ETF2026-06-3073,392,912 $2,337,728 $100
Amplify Emerging Markets FinTech ETFAmplify ETF TrustAmplify Emerging Markets FinTech ETF2024-06-30402,071,284 $2,024,490 $113.5 %00
Amplify Pure Junior Gold Miners ETFAmplify ETF TrustAmplify Pure Junior Gold Miners ETF2022-07-31⚠ Winding down451,829,533 $1,827,063 $10.7 %00
Amplify Stablecoin Technology Leaders ETFAmplify ETF TrustAmplify Stablecoin Technology Leaders ETF2026-06-30281,811,327 $1,766,726 $119.8 %00
Amplify Municipal CEF High Income ETFAmplify ETF TrustAmplify Municipal CEF High Income ETF2026-06-30281,214,805 $1,206,879 $10.0 %00
Amplify Small-Mid Cap Equity ETFAmplify ETF TrustAmplify Small-Mid Cap Equity ETF2026-03-31571,223,842 $1,195,505 $15.3 %00
Amplify CrowdBureau(R) Online Lending and Digital Banking ETFAmplify ETF TrustAmplify CrowdBureau(R) Online Lending and Digital Banking ETF2021-04-30481,174,270 $1,173,149 $18.7 %00
Amplify Solana 3% Monthly Option Income ETFAmplify ETF TrustAmplify Solana 3% Monthly Option Income ETF2026-06-3071,417,084 $1,102,296 $10.0 %00
Amplify Tokenization Technology Leaders ETFAmplify ETF TrustAmplify Tokenization Technology Leaders ETF2026-06-3059855,064 $835,880 $115.8 %00
Amplify Cleaner Living ETFAmplify ETF TrustAmplify Cleaner Living ETF2022-07-3154809,548 $806,706 $129.4 %00
Amplify Digital & Online Trading ETFAmplify ETF TrustAmplify Digital & Online Trading ETF2023-04-3025345,920 $336,132 $121.4 %00
ANCHOR SERIES TRUSTANCHOR SERIES TRUST9564,194,199,272 $3,457,737,303 $14.7 %00
SA Wellington Capital Appreciation PortfolioANCHOR SERIES TRUSTSA Wellington Capital Appreciation Portfolio2021-09-30662,006,173,258 $1,988,842,146 $10.0 %00
SA Wellington Government and Quality Bond PortfolioANCHOR SERIES TRUSTSA Wellington Government and Quality Bond Portfolio2021-09-302281,801,973,612 $1,108,877,991 $100
SA PGI Asset Allocation PortfolioANCHOR SERIES TRUSTSA PGI Asset Allocation Portfolio2021-09-30340172,968,246 $153,180,293 $12.7 %00
SA Wellington Strategic Multi-Asset PortfolioANCHOR SERIES TRUSTSA Wellington Strategic Multi-Asset Portfolio2021-09-30308142,750,269 $138,677,374 $111.5 %00
SA BlackRock Multi-Asset Income PortfolioANCHOR SERIES TRUSTSA BlackRock Multi-Asset Income Portfolio2019-12-311470,333,887 $68,159,500 $100
ANCORA TRUSTANCORA TRUST305363,423,722 $355,059,526 $14.9 %00
Ancora/Thelen Small-Mid Cap FundANCORA TRUSTAncora/Thelen Small-Mid Cap Fund2026-06-3090239,741,404 $237,030,901 $119.6 %00
Ancora Income FundANCORA TRUSTAncora Income Fund2026-06-309450,032,875 $48,880,523 $10.0 %00
Ancora Dividend Value Equity FundANCORA TRUSTAncora Dividend Value Equity Fund2026-06-302942,909,057 $42,287,358 $10.0 %00
Ancora Microcap FundANCORA TRUSTAncora Microcap Fund2025-12-315117,544,723 $15,493,134 $10.0 %00
Ancora Special Opportunity FundANCORA TRUSTAncora Special Opportunity Fund2020-03-314113,195,664 $11,367,610 $100
Angel Oak Funds TrustAngel Oak Funds Trust1,2586,156,894,183 $1,325,056,398 $130.5 %00
Angel Oak Multi-Strategy Income FundAngel Oak Funds TrustAngel Oak Multi-Strategy Income Fund2026-04-301982,491,427,974 $375,175,690 $10.0 %00
Angel Oak UltraShort Income ETFAngel Oak Funds TrustAngel Oak UltraShort Income ETF2026-04-301231,465,598,635 $347,127,198 $100
Angel Oak UltraShort Income FundAngel Oak Funds TrustAngel Oak UltraShort Income Fund2026-04-30127797,622,097 $196,246,438 $100
Angel Oak Income ETFAngel Oak Funds TrustAngel Oak Income ETF2026-04-302651,097,745,394 $193,027,592 $143.7 %00
Angel Oak High Yield Opportunities ETFAngel Oak Funds TrustAngel Oak High Yield Opportunities ETF2026-04-30161119,539,242 $105,136,115 $10.9 %00
Angel Oak High Yield Opportunities FundAngel Oak Funds TrustAngel Oak High Yield Opportunities Fund2024-01-31⚠ Winding down13771,918,430 $52,062,675 $100
Angel Oak Financials Income Impact FundAngel Oak Funds TrustAngel Oak Financials Income Impact Fund2024-04-30⚠ Winding down3254,491,862 $45,293,521 $110
Angel Oak Total Return ETFAngel Oak Funds TrustAngel Oak Total Return ETF2026-04-3020927,630,517 $8,824,590 $177.3 %00
Angel Oak Total Return Bond FundAngel Oak Funds TrustAngel Oak Total Return Bond Fund2024-01-31⚠ Winding down630,920,032 $2,162,579 $100
AQR FundsAQR Funds28,96934,115,017,132 $11,279,211,021 $212.5 %04
AQR Large Cap Multi-Style FundAQR FundsAQR Large Cap Multi-Style Fund2026-06-306031,915,634,879 $1,823,662,580 $116.7 %00
AQR Multi-Asset FundAQR FundsAQR Multi-Asset Fund2026-06-308082,750,833,389 $1,758,995,089 $10.0 %08
AQR Large Cap Defensive Style FundAQR FundsAQR Large Cap Defensive Style Fund2026-06-303261,086,455,052 $1,066,868,167 $10.7 %00
AQR International Multi-Style FundAQR FundsAQR International Multi-Style Fund2026-06-30513997,005,745 $950,496,631 $117.8 %03
AQR Emerging Multi-Style II FundAQR FundsAQR Emerging Multi-Style II Fund2026-06-30239763,891,915 $701,730,360 $12.9 %05
AQR Long-Short Equity FundAQR FundsAQR Long-Short Equity Fund2026-06-301,8507,861,659,805 $662,794,731 $325.5 %04
AQR Diversified Arbitrage FundAQR FundsAQR Diversified Arbitrage Fund2026-06-302812,652,238,180 $646,583,905 $10.0 %022
AQR Large Cap Momentum Style FundAQR FundsAQR Large Cap Momentum Style Fund2026-03-31283568,551,624 $555,060,339 $10.0 %00
AQR Global FundAQR FundsAQR Global Fund2026-06-30557610,091,977 $548,968,375 $122.4 %00
AQR Small Cap Multi-Style FundAQR FundsAQR Small Cap Multi-Style Fund2026-06-301,180381,271,613 $369,149,903 $138.4 %00
AQR TM Large Cap Multi-Style FundAQR FundsAQR TM Large Cap Multi-Style Fund2020-12-31238303,834,832 $289,223,041 $10.0 %00
AQR TM Large Cap Momentum Style FundAQR FundsAQR TM Large Cap Momentum Style Fund2020-12-31353291,545,051 $277,163,865 $10.0 %00
AQR Emerging Multi-Style FundAQR FundsAQR Emerging Multi-Style Fund2020-12-31308264,513,362 $247,106,695 $16.9 %04
AQR Style Premia Alternative FundAQR FundsAQR Style Premia Alternative Fund2026-06-301,9392,536,863,766 $224,951,483 $312.0 %04
AQR Equity Market Neutral FundAQR FundsAQR Equity Market Neutral Fund2026-06-301,8512,873,595,075 $200,332,419 $324.9 %05
AQR International Momentum Style FundAQR FundsAQR International Momentum Style Fund2026-03-31271207,132,595 $199,978,405 $10.0 %01
AQR TM International Multi-Style FundAQR FundsAQR TM International Multi-Style Fund2020-12-31259211,770,327 $198,592,566 $10.0 %03
AQR Small Cap Momentum Style FundAQR FundsAQR Small Cap Momentum Style Fund2026-03-31636166,812,102 $158,768,675 $16.6 %00
AQR TM International Momentum Style FundAQR FundsAQR TM International Momentum Style Fund2020-12-31424125,178,828 $117,471,387 $10.0 %05
AQR International Defensive Style FundAQR FundsAQR International Defensive Style Fund2026-03-3119893,890,235 $102,838,602 $16.8 %04
AQR Macro Opportunities FundAQR FundsAQR Macro Opportunities Fund2026-06-30201,038,423,692 $58,904,724 $19.6 %00
AQR Core Plus Bond FundAQR FundsAQR Core Plus Bond Fund2021-09-3015866,765,412 $55,304,376 $1015
AQR TM Small Cap Momentum Style FundAQR FundsAQR TM Small Cap Momentum Style Fund2020-12-3163157,519,248 $54,615,651 $10.0 %00
AQR Risk Parity II MV FundAQR FundsAQR Risk Parity II MV Fund2021-09-302151,951,447 $22,095,427 $1016
AQR TM Small Cap Multi-Style FundAQR FundsAQR TM Small Cap Multi-Style Fund2020-12-3156622,678,422 $21,679,358 $10.0 %00
AQR Risk Parity II HV FundAQR FundsAQR Risk Parity II HV Fund2020-09-301823,962,577 $13,352,190 $1015
AQR International Equity FundAQR FundsAQR International Equity Fund2022-12-31⚠ Winding down20814,638,383 $11,096,419 $118.4 %01
AQR Emerging Defensive Style FundAQR FundsAQR Emerging Defensive Style Fund2020-09-301658,634,297 $8,043,999 $13.3 %07
AQR Volatility Risk Premium FundAQR FundsAQR Volatility Risk Premium Fund2020-09-3028411,797,841 $5,596,553 $10.0 %00
AQR Managed Futures Strategy FundAQR FundsAQR Managed Futures Strategy Fund2026-06-301,5443,204,856,020 $3,691,934 $214.3 %01
AQR Multi-Strategy Alternative FundAQR FundsAQR Multi-Strategy Alternative Fund2020-09-302734,202,930 $2,184,413 $10.0 %09
AQR Alternative Risk Premia FundAQR FundsAQR Alternative Risk Premia Fund2026-06-301,819689,489,698 $1,589,377 $316.0 %03
AQR MS Fusion HV FundAQR FundsAQR MS Fusion HV Fund2026-06-301,82670,076,898 $1,080,285 $522.3 %05
AQR LSE Fusion FundAQR FundsAQR LSE Fusion Fund2026-06-301,76619,159,700 $390,260 $49.2 %07
AQR MS Fusion FundAQR FundsAQR MS Fusion Fund2026-06-301,77723,868,220 $298,298 $39.5 %03
AQR Style Premia Alternative LV FundAQR FundsAQR Style Premia Alternative LV Fund2020-09-303742,578,548 $-25,974 $142.0 %01
AQR CVX Fusion FundAQR FundsAQR CVX Fusion Fund2026-06-301,67552,898,411 $-2,640,898 $235.9 %01
AQR Trend Total Return FundAQR FundsAQR Trend Total Return Fund2026-06-301,685391,808,019 $-10,495,327 $248.0 %01
AQR Managed Futures Strategy HV FundAQR FundsAQR Managed Futures Strategy HV Fund2026-06-301,6251,626,937,017 $-68,287,261 $240.5 %02
Aquila Funds TrustAquila Funds Trust120163,058,761 $156,328,279 $10.0 %00
Aquila Opportunity Growth FundAquila Funds TrustAquila Opportunity Growth Fund2024-09-306694,370,079 $90,280,260 $10.0 %00
Aquila High Income FundAquila Funds TrustAquila High Income Fund2024-09-305468,688,682 $66,048,019 $100
Aquila Municipal TrustAquila Municipal Trust8491,203,488,185 $1,165,725,113 $100
Aquila Tax-Free Trust of OregonAquila Municipal TrustAquila Tax-Free Trust of Oregon2024-06-28189368,445,176 $358,156,322 $100
Aquila Tax-Free Fund For UtahAquila Municipal TrustAquila Tax-Free Fund For Utah2024-06-28249256,883,683 $250,922,577 $100
Aquila Tax-Free Trust of ArizonaAquila Municipal TrustAquila Tax-Free Trust of Arizona2024-06-2883161,907,731 $157,279,400 $100
Aquila Narragansett Tax-Free Income FundAquila Municipal TrustAquila Narragansett Tax-Free Income Fund2024-06-28128145,855,180 $140,188,588 $100
Aquila Churchill Tax-Free Fund of KentuckyAquila Municipal TrustAquila Churchill Tax-Free Fund of Kentucky2024-06-28116141,078,334 $135,166,196 $100
Aquila Tax-Free Fund of ColoradoAquila Municipal TrustAquila Tax-Free Fund of Colorado2024-06-2884129,318,081 $124,012,030 $100
ARBITRAGE FUNDSARBITRAGE FUNDS2201,067,421,303 $801,014,125 $110.4 %20
THE ARBITRAGE FUNDARBITRAGE FUNDSTHE ARBITRAGE FUND2026-05-3143845,049,341 $647,942,590 $18.8 %40
WATER ISLAND CREDIT OPPORTUNITIES FUNDARBITRAGE FUNDSWATER ISLAND CREDIT OPPORTUNITIES FUND2026-05-3148168,860,560 $107,605,903 $100
Water Island Event-Driven FundARBITRAGE FUNDSWater Island Event-Driven Fund2026-05-316750,073,359 $42,926,450 $112.1 %50
Water Island Long/Short FundARBITRAGE FUNDSWater Island Long/Short Fund2021-08-31⚠ Winding down623,438,043 $2,539,182 $210.2 %00
Archer Investment Series TrustArcher Investment Series Trust4112,907,784 $12,770,519 $100
Archer Growth ETFArcher Investment Series TrustArcher Growth ETF2026-05-314112,907,784 $12,770,519 $100
ARCHER INVESTMENT SERIES TRUSTARCHER INVESTMENT SERIES TRUST450175,772,503 $167,450,933 $16.6 %00
Archer Balanced FundARCHER INVESTMENT SERIES TRUSTArcher Balanced Fund2026-05-319560,956,794 $58,762,881 $10.0 %00
Archer Income FundARCHER INVESTMENT SERIES TRUSTArcher Income Fund2026-05-3114335,579,935 $32,358,072 $10.0 %00
Archer Dividend Growth FundARCHER INVESTMENT SERIES TRUSTArcher Dividend Growth Fund2026-05-314831,266,055 $29,724,591 $10.0 %00
Archer Stock FundARCHER INVESTMENT SERIES TRUSTArcher Stock Fund2026-05-314225,772,822 $25,596,094 $10.0 %00
Archer Multi Cap FundARCHER INVESTMENT SERIES TRUSTArcher Multi Cap Fund2026-05-317318,339,582 $17,220,341 $10.0 %00
Archer Focus FundARCHER INVESTMENT SERIES TRUSTArcher Focus Fund2026-05-31493,857,315 $3,788,954 $139.4 %00
Ariel Investment TrustAriel Investment Trust2064,292,615,316 $4,226,498,825 $16.8 %04
Ariel FundAriel Investment TrustAriel Fund2026-06-30352,895,724,530 $2,855,292,315 $16.8 %00
Ariel Appreciation FundAriel Investment TrustAriel Appreciation Fund2026-06-3044959,972,548 $944,661,863 $14.9 %00
Ariel International FundAriel Investment TrustAriel International Fund2026-06-3043279,940,443 $274,695,859 $18.9 %011
Ariel Focus FundAriel Investment TrustAriel Focus Fund2026-06-302988,309,200 $84,375,128 $10.0 %00
Ariel Global FundAriel Investment TrustAriel Global Fund2026-06-305568,668,594 $67,473,660 $113.4 %07
Aristotle Fund Series TrustAristotle Fund Series Trust1,83716,188,728,865 $10,016,717,876 $13.1 %00
Aristotle Strategic Income FundAristotle Fund Series TrustAristotle Strategic Income Fund2026-06-303214,079,333,400 $2,949,907,330 $10.0 %00
Aristotle Core Income FundAristotle Fund Series TrustAristotle Core Income Fund2026-06-302773,118,864,354 $1,903,253,867 $10.0 %00
Aristotle Multi-Asset Balanced FundAristotle Fund Series TrustAristotle Multi-Asset Balanced Fund2026-06-3020682,280,885 $680,194,265 $18.8 %00
Aristotle Multi-Asset Growth and Income FundAristotle Fund Series TrustAristotle Multi-Asset Growth and Income Fund2026-06-3020668,598,351 $666,569,633 $18.3 %00
Aristotle Short Duration Income FundAristotle Fund Series TrustAristotle Short Duration Income Fund2026-06-30164974,155,508 $628,347,082 $100
Aristotle Core Equity FundAristotle Fund Series TrustAristotle Core Equity Fund2026-06-3054575,239,416 $571,467,778 $10.0 %00
Aristotle International Equity FundAristotle Fund Series TrustAristotle International Equity Fund2026-06-3040582,519,479 $566,098,573 $10.0 %00
Aristotle Value Equity FundAristotle Fund Series TrustAristotle Value Equity Fund2026-06-3045447,534,950 $443,357,482 $11.6 %00
Aristotle Floating Rate Income FundAristotle Fund Series TrustAristotle Floating Rate Income Fund2026-06-30133,601,550,583 $303,664,455 $111.9 %00
Aristotle Multi-Asset Capital Opportunities FundAristotle Fund Series TrustAristotle Multi-Asset Capital Opportunities Fund2026-06-3019299,016,460 $298,211,712 $19.0 %00
Aristotle Growth Equity FundAristotle Fund Series TrustAristotle Growth Equity Fund2026-06-3044223,782,216 $222,046,045 $10.7 %00
Aristotle Multi-Asset Balanced Income FundAristotle Fund Series TrustAristotle Multi-Asset Balanced Income Fund2026-06-3020184,371,443 $183,649,404 $14.7 %00
Aristotle Core Bond FundAristotle Fund Series TrustAristotle Core Bond Fund2026-06-30195290,025,461 $181,793,197 $100
Aristotle Small Cap Equity FundAristotle Fund Series TrustAristotle Small Cap Equity Fund2026-06-3098127,405,985 $123,520,389 $10.8 %00
Aristotle Multi-Asset Income FundAristotle Fund Series TrustAristotle Multi-Asset Income Fund2026-06-3020119,879,202 $119,334,095 $14.7 %00
Aristotle High Yield Bond FundAristotle Fund Series TrustAristotle High Yield Bond Fund2026-06-30189105,056,475 $89,515,220 $10.0 %00
Aristotle Ultra Short Income FundAristotle Fund Series TrustAristotle Ultra Short Income Fund2026-06-3010748,833,932 $32,980,462 $100
Aristotle Saul/Global Equity FundAristotle Fund Series TrustAristotle Saul/Global Equity Fund2026-06-304827,526,259 $26,745,990 $13.8 %00
Aristotle Small/Mid Cap Equity FundAristotle Fund Series TrustAristotle Small/Mid Cap Equity Fund2026-06-3010423,877,870 $23,504,049 $10.7 %00
Aristotle Pacific EXclusive Series (H)Aristotle Fund Series TrustAristotle Pacific EXclusive Series (H)2026-06-30295,300,010 $1,887,919 $10.0 %00
Aristotle Pacific EXclusive Series (I)Aristotle Fund Series TrustAristotle Pacific EXclusive Series (I)2026-06-30103,576,627 $668,928 $10.0 %00
ARK ETF TrustARK ETF Trust43713,427,296,514 $13,418,134,717 $19.6 %10
ARK Innovation ETFARK ETF TrustARK Innovation ETF2026-04-30456,482,466,914 $6,484,354,666 $116.7 %30
ARK Autonomous Technology & Robotics ETFARK ETF TrustARK Autonomous Technology & Robotics ETF2026-04-30382,105,738,565 $2,105,063,056 $18.5 %00
ARK Next Generation Internet ETFARK ETF TrustARK Next Generation Internet ETF2026-04-30421,667,833,630 $1,668,128,129 $110.7 %30
ARK Genomic Revolution ETFARK ETF TrustARK Genomic Revolution ETF2026-04-30321,235,872,305 $1,230,658,525 $14.6 %00
ARK Space & Defense Innovation ETFARK ETF TrustARK Space & Defense Innovation ETF2026-04-3033893,041,948 $891,953,087 $14.7 %00
ARK Blockchain & Fintech Innovation ETFARK ETF TrustARK Blockchain & Fintech Innovation ETF2026-04-3040827,521,188 $826,146,096 $17.3 %30
ARK Israel Innovative Technology ETFARK ETF TrustARK Israel Innovative Technology ETF2026-04-3062139,254,685 $136,876,816 $114.2 %00
The 3D Printing ETFARK ETF TrustThe 3D Printing ETF2026-04-304560,052,664 $59,483,266 $18.8 %00
ARK Transparency ETFARK ETF TrustARK Transparency ETF2022-04-2910015,514,615 $15,471,075 $110.6 %00
Arrow ETF TrustArrow ETF Trust14431,848,471 $29,714,938 $16.7 %017
Arrow Dow Jones Global Yield ETFArrow ETF TrustArrow Dow Jones Global Yield ETF2026-04-3014431,848,471 $29,714,938 $16.7 %017
Arrow Investments TrustArrow Investments Trust986155,153,461 $131,407,482 $11.7 %00
Arrow Reserve Capital Management ETFArrow Investments TrustArrow Reserve Capital Management ETF2026-04-3010151,037,229 $51,131,266 $102
Arrow DWA Tactical: Macro FundArrow Investments TrustArrow DWA Tactical: Macro Fund2026-04-30848,218,177 $33,393,671 $10.1 %00
Arrow DWA Tactical: Balanced FundArrow Investments TrustArrow DWA Tactical: Balanced Fund2026-04-3012628,124,646 $23,331,953 $13.8 %00
Arrow Reverse Cap 500 ETFArrow Investments TrustArrow Reverse Cap 500 ETF2024-01-315058,864,000 $9,290,217 $13.0 %00
Arrow DWA Tactical: International ETFArrow Investments TrustArrow DWA Tactical: International ETF2025-04-30106,083,097 $6,096,182 $14.1 %00
Arrow Dogs of the World ETFArrow Investments TrustArrow Dogs of the World ETF2020-04-30⚠ Winding down1443,368,402 $3,372,039 $100
Arrow DWA Tactical: Macro ETFArrow Investments TrustArrow DWA Tactical: Macro ETF2025-04-30102,311,272 $2,250,570 $10.7 %00
Arrow DWA Tactical: Income FundArrow Investments TrustArrow DWA Tactical: Income Fund2021-10-3152,066,541 $2,031,478 $10.0 %00
Arrow QVM Equity Factor ETFArrow Investments TrustArrow QVM Equity Factor ETF2020-10-31⚠ Winding down775,080,096 $510,105 $10.0 %00
Artisan Partners Funds Inc.Artisan Partners Funds Inc.1,40383,123,104,449 $71,081,369,939 $19.1 %00
Artisan International Value FundArtisan Partners Funds Inc.Artisan International Value Fund2026-06-305145,121,970,148 $38,700,481,197 $14.3 %00
Artisan High Income FundArtisan Partners Funds Inc.Artisan High Income Fund2026-06-3021011,380,924,280 $7,619,245,571 $10.0 %00
Artisan International FundArtisan Partners Funds Inc.Artisan International Fund2026-06-30716,720,938,339 $6,541,098,601 $19.7 %00
Artisan Mid Cap FundArtisan Partners Funds Inc.Artisan Mid Cap Fund2026-06-30603,191,280,515 $3,071,592,850 $17.0 %00
Artisan Global Value FundArtisan Partners Funds Inc.Artisan Global Value Fund2026-06-30363,264,745,451 $3,044,835,165 $13.6 %00
Artisan Developing World FundArtisan Partners Funds Inc.Artisan Developing World Fund2026-06-30372,910,755,175 $2,847,449,276 $110.9 %00
Artisan International Small-Mid FundArtisan Partners Funds Inc.Artisan International Small-Mid Fund2026-06-301092,540,919,671 $2,515,403,174 $112.1 %00
Artisan Global Opportunities FundArtisan Partners Funds Inc.Artisan Global Opportunities Fund2026-06-30481,605,871,855 $1,540,217,237 $112.7 %00
Artisan Focus FundArtisan Partners Funds Inc.Artisan Focus Fund2026-06-30251,392,936,050 $1,286,953,924 $127.4 %00
Artisan Small Cap FundArtisan Partners Funds Inc.Artisan Small Cap Fund2026-06-3059958,241,530 $954,995,262 $123.2 %00
Artisan Sustainable Emerging Markets FundArtisan Partners Funds Inc.Artisan Sustainable Emerging Markets Fund2026-06-3066677,534,659 $660,216,626 $12.1 %00
Artisan Global Unconstrained FundArtisan Partners Funds Inc.Artisan Global Unconstrained Fund2026-06-301781,333,401,301 $606,200,237 $129.5 %10
Artisan International Explorer FundArtisan Partners Funds Inc.Artisan International Explorer Fund2026-06-3031552,408,338 $464,496,144 $10.0 %00
Artisan Mid Cap Value FundArtisan Partners Funds Inc.Artisan Mid Cap Value Fund2026-06-3051449,494,382 $438,703,413 $10.2 %00
Artisan Value FundArtisan Partners Funds Inc.Artisan Value Fund2026-06-3042278,722,840 $270,637,319 $111.3 %00
Artisan Global Equity FundArtisan Partners Funds Inc.Artisan Global Equity Fund2026-06-3061206,110,968 $202,071,247 $114.1 %00
Artisan Global Discovery FundArtisan Partners Funds Inc.Artisan Global Discovery Fund2026-06-3062122,233,287 $115,069,727 $117.5 %00
Artisan Emerging Markets Debt Opportunities FundArtisan Partners Funds Inc.Artisan Emerging Markets Debt Opportunities Fund2026-06-30110183,084,558 $95,495,063 $10.0 %10
Artisan Select Equity FundArtisan Partners Funds Inc.Artisan Select Equity Fund2026-06-302097,434,881 $87,797,937 $15.9 %00
Artisan Floating Rate FundArtisan Partners Funds Inc.Artisan Floating Rate Fund2026-06-3016125,943,535 $10,316,262 $10.0 %00
Artisan Value Income FundArtisan Partners Funds Inc.Artisan Value Income Fund2026-06-30608,152,683 $8,093,706 $10.6 %00
Ashmore FundsAshmore Funds959561,570,295 $541,485,682 $115.7 %034
Ashmore Emerging Markets Equity FundAshmore FundsAshmore Emerging Markets Equity Fund2026-04-3067307,275,238 $296,867,334 $117.6 %06
Ashmore Emerging Markets Frontier Equity FundAshmore FundsAshmore Emerging Markets Frontier Equity Fund2026-04-3052106,445,731 $101,182,528 $114.1 %010
Ashmore Emerging Markets Short Duration FundAshmore FundsAshmore Emerging Markets Short Duration Fund2026-04-307929,112,981 $28,768,227 $10.0 %090
Ashmore Emerging Markets Total Return FundAshmore FundsAshmore Emerging Markets Total Return Fund2026-04-3018428,119,870 $27,037,733 $10.0 %040
Ashmore Emerging Markets Equity ESG FundAshmore FundsAshmore Emerging Markets Equity ESG Fund2026-04-305019,377,697 $18,752,573 $121.4 %08
Ashmore Emerging Markets Corporate Income FundAshmore FundsAshmore Emerging Markets Corporate Income Fund2026-04-3011316,958,658 $16,587,742 $10.0 %085
Ashmore Emerging Markets Equity ex China FundAshmore FundsAshmore Emerging Markets Equity ex China Fund2026-04-305612,337,467 $11,930,441 $116.1 %08
Ashmore Emerging Markets Debt FundAshmore FundsAshmore Emerging Markets Debt Fund2026-04-3010111,696,965 $11,514,904 $1057
Ashmore Emerging Markets Low Duration FundAshmore FundsAshmore Emerging Markets Low Duration Fund2025-01-31⚠ Winding down5010,220,644 $9,494,198 $1083
Ashmore Emerging Markets Local Currency Bond FundAshmore FundsAshmore Emerging Markets Local Currency Bond Fund2026-04-301219,885,451 $9,413,353 $103
Ashmore Emerging Markets Active Equity FundAshmore FundsAshmore Emerging Markets Active Equity Fund2026-04-30545,738,604 $5,633,899 $133.5 %06
Ashmore Emerging Markets Small-Cap Equity FundAshmore FundsAshmore Emerging Markets Small-Cap Equity Fund2026-04-30324,400,990 $4,302,750 $138.4 %08
Aspiration FundsAspiration Funds48154,666,974 $153,218,169 $10.9 %00
GreenFi Redwood FundAspiration FundsGreenFi Redwood Fund2026-06-3048154,666,974 $153,218,169 $10.9 %00
Aspiriant TrustAspiriant Trust1,0932,707,806,946 $1,401,047,132 $110.3 %02
Aspiriant Risk-Managed Municipal Bond FundAspiriant TrustAspiriant Risk-Managed Municipal Bond Fund2026-06-309781,295,454,910 $1,032,547,765 $104
Aspiriant Risk-Managed Equity Allocation FundAspiriant TrustAspiriant Risk-Managed Equity Allocation Fund2026-06-301151,412,352,036 $368,499,367 $110.3 %00
Asset Management FundAsset Management Fund114572,701,886 $562,667,569 $10.0 %00
AAMA EQUITY FUNDAsset Management FundAAMA EQUITY FUND2026-06-3038401,576,981 $397,719,850 $10.0 %00
AAMA INCOME FUNDAsset Management FundAAMA INCOME FUND2026-06-3019117,921,637 $114,169,900 $100
AMF LARGE CAP EQUITY FUNDAsset Management FundAMF LARGE CAP EQUITY FUND2026-06-305753,203,267 $50,777,819 $10.0 %00
ASYMmetric ETFs TrustASYMmetric ETFs Trust56518,087,407 $17,962,046 $13.6 %00
ASYMmetric Smart S&P 500 ETFASYMmetric ETFs TrustASYMmetric Smart S&P 500 ETF2023-09-304817,071,403 $17,009,228 $17.1 %00
ASYMmetric Smart Alpha S&P 500 ETFASYMmetric ETFs TrustASYMmetric Smart Alpha S&P 500 ETF2023-09-30488794,674 $735,347 $10.0 %00
ASYMmetric Smart Income ETFASYMmetric ETFs TrustASYMmetric Smart Income ETF2023-09-3029221,331 $217,471 $100
Atlas U.S. Tactical Income Fund, Inc.Atlas U.S. Tactical Income Fund, Inc.3878,786,402 $64,156,096 $215.6 %00
Atlas U.S. Tactical Income FundAtlas U.S. Tactical Income Fund, Inc.Atlas U.S. Tactical Income Fund2026-06-303878,786,402 $64,156,096 $215.6 %00
AuguStar Variable Insurance Products Fund IncAuguStar Variable Insurance Products Fund Inc5,23112,256,421,879 $11,753,597,891 $15.3 %04
AVIP Moderate Growth Model PortfolioAuguStar Variable Insurance Products Fund IncAVIP Moderate Growth Model Portfolio2026-06-30191,386,928,297 $1,385,738,752 $13.5 %00
AVIP Constellation Dynamic Risk Balanced PortfolioAuguStar Variable Insurance Products Fund IncAVIP Constellation Dynamic Risk Balanced Portfolio2026-06-301071,490,413,910 $1,315,646,276 $10.0 %02
AVIP Constellation Managed Risk Moderate Growth PortfolioAuguStar Variable Insurance Products Fund IncAVIP Constellation Managed Risk Moderate Growth Portfolio2026-06-30131,208,907,574 $1,202,592,193 $10.0 %00
AVIP S&P 500 Index PortfolioAuguStar Variable Insurance Products Fund IncAVIP S&P 500 Index Portfolio2026-06-305041,197,830,130 $1,191,214,307 $10.7 %00
AVIP Balanced Model PortfolioAuguStar Variable Insurance Products Fund IncAVIP Balanced Model Portfolio2026-06-3019670,804,992 $670,144,924 $12.8 %00
AVIP S&P MidCap 400 Index PortfolioAuguStar Variable Insurance Products Fund IncAVIP S&P MidCap 400 Index Portfolio2026-06-30401547,194,227 $543,490,124 $10.6 %00
AVIP Intech U.S. Low Volatility PortfolioAuguStar Variable Insurance Products Fund IncAVIP Intech U.S. Low Volatility Portfolio2026-06-30185523,982,678 $518,077,697 $121.2 %00
AVIP Constellation Managed Risk Balanced PortfolioAuguStar Variable Insurance Products Fund IncAVIP Constellation Managed Risk Balanced Portfolio2026-06-3014487,648,788 $482,775,688 $10.0 %00
AVIP BlackRock Advantage Large Cap Growth PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Advantage Large Cap Growth Portfolio2026-06-3092461,023,261 $453,069,761 $15.5 %00
AVIP Constellation Managed Risk Growth PortfolioAuguStar Variable Insurance Products Fund IncAVIP Constellation Managed Risk Growth Portfolio2026-06-3013415,304,592 $408,830,535 $11.4 %00
AVIP Growth Model PortfolioAuguStar Variable Insurance Products Fund IncAVIP Growth Model Portfolio2026-06-3019361,389,705 $361,120,382 $13.5 %00
AVIP BlackRock Balanced Allocation PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Balanced Allocation Portfolio2026-06-30248357,671,417 $347,159,493 $10.0 %05
AVIP BlackRock Advantage International Equity PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Advantage International Equity Portfolio2026-06-30339355,868,302 $346,794,324 $132.6 %00
AVIP BlackRock Advantage Large Cap Core PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Advantage Large Cap Core Portfolio2026-06-30142336,820,729 $332,075,810 $13.5 %00
AVIP AB Small Cap PortfolioAuguStar Variable Insurance Products Fund IncAVIP AB Small Cap Portfolio2026-06-30529317,240,388 $317,097,070 $10.0 %00
AVIP Core Plus Bond PortfolioAuguStar Variable Insurance Products Fund IncAVIP Core Plus Bond Portfolio2026-06-30508498,287,311 $292,793,114 $10.0 %09
AVIP Nasdaq-100 Index PortfolioAuguStar Variable Insurance Products Fund IncAVIP Nasdaq-100 Index Portfolio2026-06-30101286,033,672 $284,247,943 $13.5 %00
AVIP Fidelity Institutional AM Equity Growth PortfolioAuguStar Variable Insurance Products Fund IncAVIP Fidelity Institutional AM Equity Growth Portfolio2026-06-30115247,385,523 $246,813,822 $10.0 %00
AVIP Bond PortfolioAuguStar Variable Insurance Products Fund IncAVIP Bond Portfolio2026-06-30144262,055,181 $217,027,349 $1018
AVIP BlackRock Advantage Large Cap Value PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Advantage Large Cap Value Portfolio2026-06-30205194,212,318 $193,831,009 $10.4 %00
AVIP Moderately Conservative Model PortfolioAuguStar Variable Insurance Products Fund IncAVIP Moderately Conservative Model Portfolio2026-06-3017155,421,383 $155,292,652 $13.3 %00
AVIP BlackRock Advantage Small Cap Growth PortfolioAuguStar Variable Insurance Products Fund IncAVIP BlackRock Advantage Small Cap Growth Portfolio2026-06-30599139,430,779 $137,574,634 $129.9 %00
AVIP AB Relative Value PortfolioAuguStar Variable Insurance Products Fund IncAVIP AB Relative Value Portfolio2026-06-3079129,961,908 $129,833,667 $115.0 %00
AVIP High Income Bond PortfolioAuguStar Variable Insurance Products Fund IncAVIP High Income Bond Portfolio2026-06-30194116,594,902 $112,920,092 $10.0 %067
AVIP AB Mid Cap Core PortfolioAuguStar Variable Insurance Products Fund IncAVIP AB Mid Cap Core Portfolio2026-06-30625108,009,911 $107,436,275 $10.0 %00
AXONIC FUNDSAXONIC FUNDS123,993,887,469 $404,163,014 $10.0 %00
Axonic Strategic Income FundAXONIC FUNDSAxonic Strategic Income Fund2026-04-30123,993,887,469 $404,163,014 $10.0 %00
AZZAD ETHICAL FUNDAZZAD ETHICAL FUND79148,785,044 $148,215,574 $10.0 %00
Azzad Ethical FundAZZAD ETHICAL FUNDAzzad Ethical Fund2026-06-3079148,785,044 $148,215,574 $10.0 %00
AZZAD WISE CAPITAL FUNDAZZAD WISE CAPITAL FUND276377,424,873 $356,683,499 $154.2 %00
Azzad Wise Capital FundAZZAD WISE CAPITAL FUNDAzzad Wise Capital Fund2026-06-30276377,424,873 $356,683,499 $154.2 %00
Baillie Gifford ETF TrustBaillie Gifford ETF Trust230517,002,352 $515,064,199 $100
Baillie Gifford Long Term Global Growth ETFBaillie Gifford ETF TrustBaillie Gifford Long Term Global Growth ETF2026-06-3039339,997,981 $338,936,985 $100
Baillie Gifford International Concentrated Growth ETFBaillie Gifford ETF TrustBaillie Gifford International Concentrated Growth ETF2026-06-302998,773,213 $98,362,226 $100
Baillie Gifford International Alpha ETFBaillie Gifford ETF TrustBaillie Gifford International Alpha ETF2026-06-308466,820,693 $66,427,680 $100
Baillie Gifford Emerging Markets ETFBaillie Gifford ETF TrustBaillie Gifford Emerging Markets ETF2026-06-307811,410,466 $11,337,308 $100
Baillie Gifford FundsBaillie Gifford Funds1,17415,128,225,896 $14,959,656,398 $12.3 %00
Baillie Gifford Emerging Markets Equities FundBaillie Gifford FundsBaillie Gifford Emerging Markets Equities Fund2026-06-30858,869,632,944 $8,782,801,898 $13.8 %00
Baillie Gifford International Growth FundBaillie Gifford FundsBaillie Gifford International Growth Fund2026-06-30632,966,061,244 $2,952,253,161 $12.9 %00
Baillie Gifford International Alpha FundBaillie Gifford FundsBaillie Gifford International Alpha Fund2026-06-30821,722,954,592 $1,671,571,370 $11.7 %00
Baillie Gifford Long Term Global Growth FundBaillie Gifford FundsBaillie Gifford Long Term Global Growth Fund2026-03-3140519,576,610 $513,063,001 $10.6 %00
Baillie Gifford Global Alpha Equities FundBaillie Gifford FundsBaillie Gifford Global Alpha Equities Fund2026-06-3092344,297,033 $339,322,850 $15.0 %00
Baillie Gifford International All Cap FundBaillie Gifford FundsBaillie Gifford International All Cap Fund2025-12-31⚠ Winding down83279,716,976 $276,547,597 $11.1 %00
Baillie Gifford Positive Change Equities FundBaillie Gifford FundsBaillie Gifford Positive Change Equities Fund2022-06-3035138,661,788 $135,249,820 $10.7 %00
Baillie Gifford EAFE Plus All Cap FundBaillie Gifford FundsBaillie Gifford EAFE Plus All Cap Fund2025-12-31⚠ Winding down71108,900,634 $106,958,449 $12.2 %00
Baillie Gifford International Concentrated Growth Equities FundBaillie Gifford FundsBaillie Gifford International Concentrated Growth Equities Fund2026-03-312884,044,889 $82,805,130 $11.3 %00
Baillie Gifford Developed EAFE All Cap FundBaillie Gifford FundsBaillie Gifford Developed EAFE All Cap Fund2025-12-31⚠ Winding down6242,137,401 $48,778,239 $17.6 %00
Baillie Gifford International Smaller Companies FundBaillie Gifford FundsBaillie Gifford International Smaller Companies Fund2025-03-318313,656,129 $13,391,304 $10.0 %00
Baillie Gifford Multi Asset FundBaillie Gifford FundsBaillie Gifford Multi Asset Fund2022-07-29⚠ Winding down8511,517,238 $10,331,074 $15.8 %00
Baillie Gifford U.S. Equity Growth FundBaillie Gifford FundsBaillie Gifford U.S. Equity Growth Fund2026-06-30498,697,693 $8,528,923 $12.6 %00
Baillie Gifford Health Innovation Equities FundBaillie Gifford FundsBaillie Gifford Health Innovation Equities Fund2024-09-30386,892,253 $6,820,992 $12.2 %00
Baillie Gifford Global Stewardship Equities FundBaillie Gifford FundsBaillie Gifford Global Stewardship Equities Fund2022-12-30703,612,500 $3,496,854 $10.0 %00
Baillie Gifford China Equities FundBaillie Gifford FundsBaillie Gifford China Equities Fund2026-06-30572,745,116 $2,694,245 $12.1 %00
Baillie Gifford Emerging Markets Ex China FundBaillie Gifford FundsBaillie Gifford Emerging Markets Ex China Fund2026-06-30712,058,437 $2,021,432 $13.1 %00
Baillie Gifford U.S. Discovery FundBaillie Gifford FundsBaillie Gifford U.S. Discovery Fund2024-09-30481,997,763 $1,954,488 $10.3 %00
Baillie Gifford China A Shares Growth FundBaillie Gifford FundsBaillie Gifford China A Shares Growth Fund2024-09-30⚠ Winding down321,064,656 $1,065,571 $10.0 %00
Baillie Gifford Institutional TrustBaillie Gifford Institutional Trust38138,236,652 $137,006,202 $10.2 %00
Baillie Gifford Institutional Long Term Global Growth FundBaillie Gifford Institutional TrustBaillie Gifford Institutional Long Term Global Growth Fund2026-06-3038138,236,652 $137,006,202 $10.2 %00
Baird Funds IncBaird Funds Inc14,466156,757,988,283 $118,467,241,745 $12.7 %00
Baird Aggregate Bond FundBaird Funds IncBaird Aggregate Bond Fund2026-06-301,39257,855,371,404 $39,797,202,345 $100
Baird Core Plus Bond FundBaird Funds IncBaird Core Plus Bond Fund2026-06-301,57546,185,304,555 $32,852,936,114 $100
Baird Intermediate Bond FundBaird Funds IncBaird Intermediate Bond Fund2026-06-3076913,259,579,405 $11,382,243,599 $100
Baird Short-Term Bond FundBaird Funds IncBaird Short-Term Bond Fund2026-06-3037512,561,912,611 $10,506,702,459 $100
Baird Core Intermediate Municipal Bond FundBaird Funds IncBaird Core Intermediate Municipal Bond Fund2026-06-304,1296,847,562,167 $6,798,424,313 $100
Baird Ultra Short Bond FundBaird Funds IncBaird Ultra Short Bond Fund2026-06-302429,364,713,255 $6,641,464,824 $100
Baird Strategic Municipal Bond FundBaird Funds IncBaird Strategic Municipal Bond Fund2026-06-302,1663,689,711,860 $3,663,355,127 $100
Baird Short-Term Municipal Bond FundBaird Funds IncBaird Short-Term Municipal Bond Fund2026-06-301,8312,358,029,467 $2,290,579,460 $100
Baird Chautauqua International Growth FundBaird Funds IncBaird Chautauqua International Growth Fund2026-06-30271,304,802,871 $1,263,390,603 $15.4 %00
Baird Quality Intermediate Municipal Bond FundBaird Funds IncBaird Quality Intermediate Municipal Bond Fund2026-06-307371,099,303,274 $1,075,536,840 $100
Baird Municipal Bond FundBaird Funds IncBaird Municipal Bond Fund2026-06-30994958,012,740 $956,203,256 $100
Baird Mid Cap Growth FundBaird Funds IncBaird Mid Cap Growth Fund2026-06-3050639,633,180 $626,339,077 $10.0 %00
Baird Chautauqua Global Growth FundBaird Funds IncBaird Chautauqua Global Growth Fund2026-06-3037447,835,225 $440,432,240 $11.3 %00
Baird Small/Mid Cap Growth FundBaird Funds IncBaird Small/Mid Cap Growth Fund2026-06-305777,519,386 $74,860,806 $10.0 %00
Baird Equity Opportunity FundBaird Funds IncBaird Equity Opportunity Fund2026-06-302977,226,872 $67,688,992 $19.4 %00
Baird Small/Mid Cap Value FundBaird Funds IncBaird Small/Mid Cap Value Fund2021-09-305631,470,010 $29,881,691 $10.0 %00
Barings Funds TrustBarings Funds Trust1,0592,085,517,019 $928,574,956 $10.0 %011
Barings Active Short Duration Bond FundBarings Funds TrustBarings Active Short Duration Bond Fund2021-09-301661,196,870,996 $600,016,110 $105
Barings Emerging Markets Debt Blended Total Return FundBarings Funds TrustBarings Emerging Markets Debt Blended Total Return Fund2021-09-30144143,650,028 $131,630,285 $1016
Barings Global Credit Income Opportunities FundBarings Funds TrustBarings Global Credit Income Opportunities Fund2021-09-30150180,474,645 $74,282,071 $10.0 %023
Barings U.S. High Yield FundBarings Funds TrustBarings U.S. High Yield Fund2021-09-3028354,181,567 $46,168,213 $10.0 %00
Barings Diversified Income FundBarings Funds TrustBarings Diversified Income Fund2021-03-317047,285,177 $23,812,273 $1010
Barings Global High Yield FundBarings Funds TrustBarings Global High Yield Fund2019-12-3115324,956,224 $22,268,395 $1025
Barings Global Floating Rate FundBarings Funds TrustBarings Global Floating Rate Fund2021-09-3045425,516,181 $18,456,626 $10.0 %04
Barings Global Emerging Markets Equity FundBarings Funds TrustBarings Global Emerging Markets Equity Fund2021-09-304812,582,203 $11,940,984 $10.0 %09
Baron ETF TrustBaron ETF Trust326830,921,921 $827,389,098 $110.6 %00
Baron First Principles ETFBaron ETF TrustBaron First Principles ETF2026-06-3024491,819,284 $491,167,588 $115.1 %00
Baron Technology ETFBaron ETF TrustBaron Technology ETF2026-06-3038205,235,043 $204,909,102 $129.1 %00
Baron Financials ETFBaron ETF TrustBaron Financials ETF2026-06-304246,099,729 $45,970,641 $12.9 %00
Baron Emerging Markets Select ETFBaron ETF TrustBaron Emerging Markets Select ETF2026-06-306542,934,609 $41,422,700 $101
Baron SMID Cap ETFBaron ETF TrustBaron SMID Cap ETF2026-06-305633,143,618 $32,240,371 $15.7 %00
Baron Global Durable Advantage ETFBaron ETF TrustBaron Global Durable Advantage ETF2026-06-30409,773,673 $9,764,452 $10.3 %01
Baron Risk Optimized Large Cap ETFBaron ETF TrustBaron Risk Optimized Large Cap ETF2026-06-30611,915,966 $1,914,245 $100
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)28614,254,026,269 $14,565,980,548 $12.8 %00
BARON ASSET FUNDBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON ASSET FUND2026-06-30514,023,654,742 $4,018,245,096 $13.5 %00
BARON SMALL CAP FUNDBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON SMALL CAP FUND2026-06-30552,848,067,826 $2,812,886,205 $10.0 %00
Baron Generational Growth FundBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)Baron Generational Growth Fund2026-06-30152,106,503,795 $2,522,074,810 $16.8 %00
BARON OPPORTUNITY FUNDBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON OPPORTUNITY FUND2026-06-30492,119,352,145 $2,116,961,131 $12.1 %00
BARON DISCOVERY FUNDBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON DISCOVERY FUND2026-06-30601,829,051,025 $1,771,021,056 $12.4 %00
BARON FIFTH AVENUE GROWTH FUNDBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)BARON FIFTH AVENUE GROWTH FUND2026-06-3027803,319,994 $804,609,433 $15.0 %00
Baron Durable Advantage FundBARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)Baron Durable Advantage Fund2026-06-3029524,076,742 $520,182,817 $10.0 %00
BARON SELECT FUNDSBARON SELECT FUNDS55932,837,203,477 $33,976,786,918 $115.8 %01
Baron Partners FundBARON SELECT FUNDSBaron Partners Fund2026-06-303018,051,101,044 $19,253,922,085 $133.1 %00
Baron Focused Growth FundBARON SELECT FUNDSBaron Focused Growth Fund2026-06-30295,632,604,539 $5,781,405,588 $18.7 %00
Baron Emerging Markets FundBARON SELECT FUNDSBaron Emerging Markets Fund2026-06-30943,994,749,222 $3,929,880,891 $16.1 %03
Baron Real Estate FundBARON SELECT FUNDSBaron Real Estate Fund2026-06-30442,294,064,363 $2,206,257,946 $122.1 %00
Baron Global Opportunity FundBARON SELECT FUNDSBaron Global Opportunity Fund2026-06-30441,389,310,458 $1,351,715,449 $116.4 %00
Baron WealthBuilder FundBARON SELECT FUNDSBaron WealthBuilder Fund2026-06-3018540,305,130 $540,523,892 $15.6 %00
Baron International Growth FundBARON SELECT FUNDSBaron International Growth Fund2026-06-3094322,944,322 $313,578,381 $16.6 %02
Baron Real Estate Income FundBARON SELECT FUNDSBaron Real Estate Income Fund2026-06-3033297,949,683 $288,515,425 $133.1 %00
Baron Health Care FundBARON SELECT FUNDSBaron Health Care Fund2026-06-3043114,124,743 $111,493,461 $122.5 %00
Baron Technology FundBARON SELECT FUNDSBaron Technology Fund2025-09-3047103,070,741 $103,405,507 $111.2 %00
Baron FinTech FundBARON SELECT FUNDSBaron FinTech Fund2025-09-304570,875,766 $69,797,587 $10.0 %00
Baron India FundBARON SELECT FUNDSBaron India Fund2026-06-303826,103,465 $26,290,705 $123.5 %08
Barrett Opportunity Fund, Inc.Barrett Opportunity Fund, Inc.2443,922,727 $42,961,448 $10.0 %00
Barrett Opportunity Fund, Inc.Barrett Opportunity Fund, Inc.Barrett Opportunity Fund, Inc.2023-08-312443,922,727 $42,961,448 $10.0 %00
BBH TrustBBH Trust1,28120,470,690,613 $14,615,078,676 $16.9 %06
BBH Limited Duration FundBBH TrustBBH Limited Duration Fund2026-04-3028010,512,679,719 $5,848,768,644 $1026
BBH Partner Fund - International EquityBBH TrustBBH Partner Fund - International Equity2026-04-30672,537,331,961 $2,435,298,545 $117.8 %03
BBH Intermediate Municipal Bond FundBBH TrustBBH Intermediate Municipal Bond Fund2026-04-305012,385,478,786 $2,418,177,710 $100
BBH Income FundBBH TrustBBH Income Fund2026-04-302112,330,302,820 $1,494,317,125 $10.0 %021
BBH Select Mid Cap ETFBBH TrustBBH Select Mid Cap ETF2026-04-3027520,936,231 $509,811,667 $10.1 %00
BBH Select Series Mid Cap FundBBH TrustBBH Select Series Mid Cap Fund2025-10-31⚠ Winding down27518,150,341 $509,103,942 $10.4 %00
BBH Select Series - Large Cap FundBBH TrustBBH Select Series - Large Cap Fund2025-10-31⚠ Winding down35521,397,676 $508,937,206 $10.0 %00
BBH Select Large Cap ETFBBH TrustBBH Select Large Cap ETF2026-04-3044513,688,104 $487,163,368 $115.7 %00
BBH Partner Fund - Small Cap EquityBBH TrustBBH Partner Fund - Small Cap Equity2024-07-3120281,209,939 $227,477,164 $119.0 %00
BBH Partner Fund - Select Short Term AssetsBBH TrustBBH Partner Fund - Select Short Term Assets2022-01-3136296,583,922 $123,205,744 $1012
BBH Global Core SelectBBH TrustBBH Global Core Select2021-01-313352,931,114 $52,817,562 $11.9 %00
BCM Focus FundsBCM Focus Funds2043,900,815 $37,624,414 $111.5 %00
BCM Focus Small/Micro-Cap FundBCM Focus FundsBCM Focus Small/Micro-Cap Fund2024-07-312043,900,815 $37,624,414 $111.5 %00
BERKSHIRE FUNDSBERKSHIRE FUNDS124461,303,603 $462,333,146 $10.0 %00
Berkshire Focus FundBERKSHIRE FUNDSBerkshire Focus Fund2026-06-30124461,303,603 $462,333,146 $10.0 %00
Bernstein Fund IncBernstein Fund Inc63313,691,575,347 $13,385,522,916 $11.6 %00
International Strategic Equities PortfolioBernstein Fund IncInternational Strategic Equities Portfolio2026-06-308111,551,880,503 $11,296,316,272 $10.0 %00
International Small Cap PortfolioBernstein Fund IncInternational Small Cap Portfolio2026-06-302861,278,588,935 $1,230,414,304 $10.0 %00
Small Cap Core PortfolioBernstein Fund IncSmall Cap Core Portfolio2026-06-30266861,105,909 $858,792,340 $14.9 %00
BERNSTEIN SANFORD C FUND II INCBERNSTEIN SANFORD C FUND II INC338853,418,010 $514,613,268 $100
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INCBernstein Intermediate Duration Institutional Portfolio2025-09-30338853,418,010 $514,613,268 $100
BERNSTEIN SANFORD C FUND INCBERNSTEIN SANFORD C FUND INC6,10119,845,168,547 $17,998,782,316 $14.3 %00
Diversified Municipal PortfolioBERNSTEIN SANFORD C FUND INCDiversified Municipal Portfolio2026-06-301,1245,300,527,570 $5,254,310,105 $100
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INCAB Core Bond Portfolio2026-06-303844,487,289,544 $3,230,968,351 $10.0 %00
Tax-Managed International PortfolioBERNSTEIN SANFORD C FUND INCTax-Managed International Portfolio2020-09-301932,787,575,214 $2,662,143,422 $14.7 %00
New York Municipal PortfolioBERNSTEIN SANFORD C FUND INCNew York Municipal Portfolio2025-09-303861,277,300,462 $1,257,501,894 $100
Emerging Markets PortfolioBERNSTEIN SANFORD C FUND INCEmerging Markets Portfolio2025-12-31⚠ Winding down1181,277,117,780 $1,184,744,130 $14.0 %00
International PortfolioBERNSTEIN SANFORD C FUND INCInternational Portfolio2020-09-301931,165,366,172 $1,115,212,758 $14.7 %00
California Municipal PortfolioBERNSTEIN SANFORD C FUND INCCalifornia Municipal Portfolio2025-09-30⚠ Winding down3651,086,423,882 $1,056,678,390 $100
Tax-Aware Overlay A PortfolioBERNSTEIN SANFORD C FUND INCTax-Aware Overlay A Portfolio2026-06-30719816,243,415 $802,199,976 $17.1 %00
Tax-Aware Overlay B PortfolioBERNSTEIN SANFORD C FUND INCTax-Aware Overlay B Portfolio2026-06-30700442,790,343 $397,078,552 $10.0 %00
Overlay A PortfolioBERNSTEIN SANFORD C FUND INCOverlay A Portfolio2026-06-30714405,948,290 $361,343,354 $17.8 %00
Overlay B PortfolioBERNSTEIN SANFORD C FUND INCOverlay B Portfolio2026-06-30875288,751,265 $222,574,751 $10.0 %00
Tax-Aware Overlay C PortfolioBERNSTEIN SANFORD C FUND INCTax-Aware Overlay C Portfolio2023-12-31131163,960,110 $154,192,380 $115.0 %00
Tax-Aware Overlay N PortfolioBERNSTEIN SANFORD C FUND INCTax-Aware Overlay N Portfolio2023-12-31103135,574,826 $130,560,686 $10.0 %00
Short Duration Diversified Municipal PortfolioBERNSTEIN SANFORD C FUND INCShort Duration Diversified Municipal Portfolio2023-12-31⚠ Winding down4593,377,275 $90,646,916 $100
Short Duration Plus PortfolioBERNSTEIN SANFORD C FUND INCShort Duration Plus Portfolio2023-12-31⚠ Winding down51116,922,399 $78,626,650 $100
BERTOLET CAPITAL TRUSTBERTOLET CAPITAL TRUST3738,764,768 $21,516,263 $10.0 %00
Pinnacle Value FundBERTOLET CAPITAL TRUSTPinnacle Value Fund2026-06-303738,764,768 $21,516,263 $10.0 %00
BISHOP STREET FUNDSBISHOP STREET FUNDS275186,972,880 $182,399,267 $100
Hawaii Municipal Bond FundBISHOP STREET FUNDSHawaii Municipal Bond Fund2026-06-30209165,366,670 $161,530,107 $100
High Grade Income FundBISHOP STREET FUNDSHigh Grade Income Fund2021-06-306621,606,210 $20,869,160 $100
Bitwise Funds TrustBitwise Funds Trust111526,822,807 $524,466,318 $133.1 %00
Bitwise Crypto Industry Innovators ETFBitwise Funds TrustBitwise Crypto Industry Innovators ETF2026-06-3030411,071,969 $408,798,592 $131.9 %00
Bitwise Proficio Currency Debasement ETFBitwise Funds TrustBitwise Proficio Currency Debasement ETF2026-06-301595,260,546 $95,189,397 $145.9 %00
Bitwise Bitcoin Standard Corporations ETFBitwise Funds TrustBitwise Bitcoin Standard Corporations ETF2026-06-302615,136,415 $15,135,503 $144.2 %00
Bitwise Web3 ETFBitwise Funds TrustBitwise Web3 ETF2026-03-31405,353,877 $5,342,827 $110.3 %00
BlackRock Advantage Global Fund, Inc.BlackRock Advantage Global Fund, Inc.203613,881,186 $599,956,611 $131.4 %00
BlackRock Advantage Global Fund, Inc.BlackRock Advantage Global Fund, Inc.BlackRock Advantage Global Fund, Inc.2026-06-30203613,881,186 $599,956,611 $131.4 %00
BlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund, Inc.860974,600,858 $963,156,089 $112.3 %00
BlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund, Inc.2026-06-30860974,600,858 $963,156,089 $112.3 %00
BlackRock Allocation Target SharesBlackRock Allocation Target Shares3,0877,162,281,989 $1,607,529,544 $10.0 %00
BATS: High Income Municipal SeriesBlackRock Allocation Target SharesBATS: High Income Municipal Series2026-06-30817702,407,383 $728,093,893 $10.0 %00
BATS: Corporate Credit Total Return SeriesBlackRock Allocation Target SharesBATS: Corporate Credit Total Return Series2026-06-301,364497,627,176 $491,113,940 $121
BATS: Short Duration Taxable Total Return SeriesBlackRock Allocation Target SharesBATS: Short Duration Taxable Total Return Series2026-06-30306398,574,341 $202,109,336 $100
BATS: Short Term Municipal Income SeriesBlackRock Allocation Target SharesBATS: Short Term Municipal Income Series2026-06-30126112,130,211 $116,925,477 $100
BATS: High Income Taxable SeriesBlackRock Allocation Target SharesBATS: High Income Taxable Series2026-06-30466102,176,899 $51,625,783 $100
BATS: Securitized Total Return SeriesBlackRock Allocation Target SharesBATS: Securitized Total Return Series2026-06-3085,349,365,977 $17,661,117 $100
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.1,4671,823,279,747 $1,450,951,450 $18.6 %00
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.2026-05-291,4671,823,279,747 $1,450,951,450 $18.6 %00
BlackRock Bond Fund, IncBlackRock Bond Fund, Inc34945,314,127 $24,573,956 $100
BlackRock Sustainable Total Return FundBlackRock Bond Fund, IncBlackRock Sustainable Total Return Fund2025-06-3034945,314,127 $24,573,956 $100
BlackRock Bond Fund, Inc.BlackRock Bond Fund, Inc.3,88718,058,873,412 $8,042,872,264 $20.0 %30
BlackRock Total Return FundBlackRock Bond Fund, Inc.BlackRock Total Return Fund2026-06-303,88718,058,873,412 $8,042,872,264 $20.0 %30
BlackRock California Municipal Series TrustBlackRock California Municipal Series Trust2792,444,849,437 $2,317,654,264 $100
BlackRock California Municipal Opportunities FundBlackRock California Municipal Series TrustBlackRock California Municipal Opportunities Fund2026-05-312792,444,849,437 $2,317,654,264 $100
BlackRock Capital Appreciation Fund, Inc.BlackRock Capital Appreciation Fund, Inc.354,036,985,360 $4,003,915,856 $16.5 %44
BlackRock Capital Appreciation Fund, Inc.BlackRock Capital Appreciation Fund, Inc.BlackRock Capital Appreciation Fund, Inc.2026-05-29354,036,985,360 $4,003,915,856 $16.5 %44
BlackRock Emerging Markets Fund, Inc.BlackRock Emerging Markets Fund, Inc.752,097,756,865 $1,930,533,434 $15.6 %00
BlackRock Emerging Markets Fund, Inc.BlackRock Emerging Markets Fund, Inc.BlackRock Emerging Markets Fund, Inc.2026-04-30752,097,756,865 $1,930,533,434 $15.6 %00
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund8419,695,354,263 $19,451,350,893 $110.0 %00
BlackRock Equity Dividend FundBlackRock Equity Dividend FundBlackRock Equity Dividend Fund2026-04-308419,695,354,263 $19,451,350,893 $110.0 %00
BlackRock ETF TrustBlackRock ETF Trust4,26676,825,046,405 $75,699,574,709 $117.6 %00
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF TrustiShares U.S. Equity Factor Rotation Active ETF2026-04-3018633,991,574,838 $33,802,881,047 $11.8 %00
iShares A.I. Innovation and Tech Active ETFBlackRock ETF TrustiShares A.I. Innovation and Tech Active ETF2026-04-304513,352,390,425 $13,271,182,341 $113.2 %10
iShares U.S. Thematic Rotation Active ETFBlackRock ETF TrustiShares U.S. Thematic Rotation Active ETF2026-04-302418,272,118,307 $8,225,348,447 $121.1 %00
iShares Large Cap Core Active ETFBlackRock ETF TrustiShares Large Cap Core Active ETF2026-04-30375,138,719,413 $4,983,154,267 $16.8 %00
iShares International Country Rotation Active ETFBlackRock ETF TrustiShares International Country Rotation Active ETF2026-04-30283,615,154,594 $3,606,000,404 $114.5 %00
iShares Defense Industrials Active ETFBlackRock ETF TrustiShares Defense Industrials Active ETF2026-04-301103,544,368,327 $3,499,983,396 $128.1 %00
iShares Dynamic Equity Active ETFBlackRock ETF TrustiShares Dynamic Equity Active ETF2026-04-302342,748,504,431 $2,612,861,871 $148.8 %00
iShares Disciplined Volatility Equity Active ETFBlackRock ETF TrustiShares Disciplined Volatility Equity Active ETF2026-04-303151,673,870,036 $1,670,222,623 $129.2 %00
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF TrustiShares U.S. Carbon Transition Readiness Aware Active ETF2026-04-303111,441,410,470 $1,431,997,399 $118.4 %00
iShares U.S. Large Cap Premium Income Active ETFBlackRock ETF TrustiShares U.S. Large Cap Premium Income Active ETF2026-06-301961,247,960,694 $1,200,547,444 $115.2 %00
iShares International Dividend Active ETFBlackRock ETF TrustiShares International Dividend Active ETF2026-04-3048438,040,700 $427,865,944 $114.5 %00
iShares Large Cap Value Active ETFBlackRock ETF TrustiShares Large Cap Value Active ETF2026-04-30120421,543,576 $418,721,993 $10.4 %00
iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF TrustiShares World ex U.S. Carbon Transition Readiness Aware Active ETF2026-04-30349239,972,063 $235,157,546 $110.3 %00
iShares International Equity Factor Rotation Active ETFBlackRock ETF TrustiShares International Equity Factor Rotation Active ETF2026-04-30178107,693,423 $106,650,036 $18.9 %00
iShares Technology Opportunities Active ETFBlackRock ETF TrustiShares Technology Opportunities Active ETF2026-04-305436,913,644 $36,756,684 $115.6 %00
iShares U.S. Industry Rotation Active ETFBlackRock ETF TrustiShares U.S. Industry Rotation Active ETF2026-04-3037330,779,124 $30,453,890 $196.2 %00
iShares Infrastructure Active ETFBlackRock ETF TrustiShares Infrastructure Active ETF2026-04-305626,085,623 $25,702,300 $128.8 %00
iShares Enhanced Short-Term Bond Active ETFBlackRock ETF TrustiShares Enhanced Short-Term Bond Active ETF2026-04-3020190,396,369 $19,252,515 $100
iShares Nasdaq Premium Income Active ETFBlackRock ETF TrustiShares Nasdaq Premium Income Active ETF2026-06-3011015,651,473 $14,947,612 $115.5 %00
BlackRock Future Tech ETFBlackRock ETF TrustBlackRock Future Tech ETF2024-07-31⚠ Winding down8613,414,172 $13,251,714 $110.2 %00
iShares Enhanced International Active ETFBlackRock ETF TrustiShares Enhanced International Active ETF2026-04-3062011,481,097 $11,202,620 $100
iShares Health Innovation Active ETFBlackRock ETF TrustiShares Health Innovation Active ETF2026-04-304510,095,124 $9,646,499 $132.7 %00
iShares Large Cap Growth Active ETFBlackRock ETF TrustiShares Large Cap Growth Active ETF2026-04-30339,373,315 $9,221,822 $115.1 %00
iShares Enhanced Large Cap Core Active ETFBlackRock ETF TrustiShares Enhanced Large Cap Core Active ETF2026-04-302919,068,555 $8,950,837 $10.0 %00
iShares FinTech Active ETFBlackRock ETF TrustiShares FinTech Active ETF2026-04-30398,796,036 $8,714,852 $15.1 %00
iShares U.S. Select Equity Active ETFBlackRock ETF TrustiShares U.S. Select Equity Active ETF2026-04-30188,977,039 $8,477,360 $13.5 %00
BlackRock Future Innovators ETFBlackRock ETF TrustBlackRock Future Innovators ETF2023-07-31647,195,206 $7,177,119 $10.0 %00
BlackRock Future Climate and Sustainable Economy ETFBlackRock ETF TrustBlackRock Future Climate and Sustainable Economy ETF2024-07-31⚠ Winding down543,239,728 $3,113,335 $13.7 %00
iShares Systematic Alternatives Active ETFBlackRock ETF TrustiShares Systematic Alternatives Active ETF2026-04-305210,258,604 $130,794 $200
BlackRock ETF Trust IIBlackRock ETF Trust II6,18121,014,615,597 $12,394,383,104 $13.2 %00
iShares Flexible Income Active ETFBlackRock ETF Trust IIiShares Flexible Income Active ETF2026-04-301,72516,860,201,461 $8,774,352,705 $118.9 %00
iShares High Yield Muni Active ETFBlackRock ETF Trust IIiShares High Yield Muni Active ETF2026-04-308372,064,346,940 $1,993,275,008 $10.0 %00
iShares Short Duration High Yield Muni Active ETFBlackRock ETF Trust IIiShares Short Duration High Yield Muni Active ETF2026-04-30419545,007,206 $508,004,018 $10.0 %00
iShares Intermediate Muni Income Active ETFBlackRock ETF Trust IIiShares Intermediate Muni Income Active ETF2026-04-30410457,480,778 $435,084,019 $100
iShares Short-Term California Muni Active ETFBlackRock ETF Trust IIiShares Short-Term California Muni Active ETF2026-04-30170295,131,269 $260,581,083 $100
iShares Total Return Active ETFBlackRock ETF Trust IIiShares Total Return Active ETF2026-04-301,241556,826,016 $252,885,588 $20.0 %00
iShares High Yield Active ETFBlackRock ETF Trust IIiShares High Yield Active ETF2026-04-3076599,577,434 $91,051,410 $10.0 %20
iShares Global Government Bond USD Hedged Active ETFBlackRock ETF Trust IIiShares Global Government Bond USD Hedged Active ETF2026-04-3045043,790,309 $40,329,986 $100
iShares Emerging Markets Bond Active ETFBlackRock ETF Trust IIiShares Emerging Markets Bond Active ETF2026-04-3015238,353,890 $36,294,082 $100
iShares Floating Rate Loan Active ETFBlackRock ETF Trust IIiShares Floating Rate Loan Active ETF2026-04-301253,900,294 $2,525,205 $10.0 %00
BlackRock FundsBlackRock Funds23,82592,632,522,067 $76,026,783,255 $111.4 %00
BlackRock Technology Opportunities FundBlackRock FundsBlackRock Technology Opportunities Fund2026-05-29688,625,792,667 $8,666,985,348 $17.2 %44
BlackRock Advantage International FundBlackRock FundsBlackRock Advantage International Fund2026-05-294988,687,849,709 $8,583,873,170 $122.7 %00
iShares U.S. Intermediate Government Bond Index FundBlackRock FundsiShares U.S. Intermediate Government Bond Index Fund2026-04-302137,338,219,739 $7,274,171,230 $100
BlackRock Health Sciences Opportunities PortfolioBlackRock FundsBlackRock Health Sciences Opportunities Portfolio2026-05-291515,905,901,213 $5,892,356,980 $10.0 %11
BlackRock Mid-Cap Growth Equity PortfolioBlackRock FundsBlackRock Mid-Cap Growth Equity Portfolio2026-05-29575,613,057,153 $5,621,746,688 $10.0 %00
BlackRock Advantage Small Cap Core FundBlackRock FundsBlackRock Advantage Small Cap Core Fund2026-05-297945,258,974,135 $5,198,695,967 $14.7 %00
iShares Total U.S. Stock Market Index FundBlackRock FundsiShares Total U.S. Stock Market Index Fund2026-04-302,6594,522,116,375 $4,517,426,202 $10.0 %00
iShares U.S. Intermediate Credit Bond Index FundBlackRock FundsiShares U.S. Intermediate Credit Bond Index Fund2026-04-305,7723,569,297,871 $3,543,681,363 $100
BlackRock Tactical Opportunities FundBlackRock FundsBlackRock Tactical Opportunities Fund2026-04-308205,088,912,083 $3,308,457,807 $10.0 %00
iShares U.S. Long Government Bond Index FundBlackRock FundsiShares U.S. Long Government Bond Index Fund2026-04-301012,908,081,805 $2,877,550,042 $100
iShares Russell Mid-Cap Index FundBlackRock FundsiShares Russell Mid-Cap Index Fund2026-04-308042,389,221,573 $2,369,635,385 $10.0 %00
iShares U.S. Long Credit Bond Index FundBlackRock FundsiShares U.S. Long Credit Bond Index Fund2026-04-303,2992,339,068,000 $2,310,587,900 $100
BlackRock High Equity Income FundBlackRock FundsBlackRock High Equity Income Fund2026-05-291692,094,447,721 $2,145,006,972 $110.6 %00
iShares FTSE NAREIT All Equity REIT Index FundBlackRock FundsiShares FTSE NAREIT All Equity REIT Index Fund2026-04-301321,959,135,457 $1,945,780,232 $10.7 %00
BlackRock Advantage Large Cap Growth FundBlackRock FundsBlackRock Advantage Large Cap Growth Fund2026-05-291561,919,088,932 $1,896,408,713 $125.9 %00
iShares Short-Term TIPS Bond Index FundBlackRock FundsiShares Short-Term TIPS Bond Index Fund2026-06-30251,273,039,675 $1,270,787,337 $100
BlackRock Commodity Strategies FundBlackRock FundsBlackRock Commodity Strategies Fund2026-05-291311,271,481,090 $1,238,949,234 $126.6 %00
iShares Russell Small/Mid-Cap Index FundBlackRock FundsiShares Russell Small/Mid-Cap Index Fund2026-04-302,3911,244,359,608 $1,236,734,305 $10.0 %00
BlackRock Sustainable Aware Advantage Large Cap Core FundBlackRock FundsBlackRock Sustainable Aware Advantage Large Cap Core Fund2026-05-312071,220,686,470 $1,214,352,151 $132.2 %00
BlackRock International Dividend FundBlackRock FundsBlackRock International Dividend Fund2024-08-3039895,890,832 $878,862,260 $14.0 %00
BlackRock Advantage Small Cap Growth FundBlackRock FundsBlackRock Advantage Small Cap Growth Fund2026-06-30601833,406,639 $824,790,329 $130.5 %00
BlackRock Global Equity Market Neutral FundBlackRock FundsBlackRock Global Equity Market Neutral Fund2026-01-31328,876,510,801 $586,475,964 $43.6 %00
BlackRock Short Obligations FundBlackRock FundsBlackRock Short Obligations Fund2026-04-30131969,328,428 $483,162,002 $100
BlackRock Real Estate Securities FundBlackRock FundsBlackRock Real Estate Securities Fund2026-04-3042436,550,174 $431,093,592 $110.6 %00
BlackRock Energy Opportunities FundBlackRock FundsBlackRock Energy Opportunities Fund2026-05-2930350,204,421 $344,411,634 $14.8 %00
iShares Developed Real Estate Index FundBlackRock FundsiShares Developed Real Estate Index Fund2026-04-30350304,605,223 $299,316,216 $10.9 %00
BlackRock Exchange PortfolioBlackRock FundsBlackRock Exchange Portfolio2026-06-3024266,641,542 $266,227,510 $10.0 %00
iShares Municipal Bond Index FundBlackRock FundsiShares Municipal Bond Index Fund2026-06-30415205,526,837 $204,143,518 $100
iShares Edge MSCI Min Vol EAFE Index FundBlackRock FundsiShares Edge MSCI Min Vol EAFE Index Fund2020-10-31268154,466,158 $152,928,080 $10.0 %00
iShares Edge MSCI Min Vol USA Index FundBlackRock FundsiShares Edge MSCI Min Vol USA Index Fund2020-10-3119474,030,794 $72,935,679 $10.5 %00
BlackRock Total Emerging Markets FundBlackRock FundsBlackRock Total Emerging Markets Fund2020-10-31167107,075,668 $67,751,244 $125.2 %00
BlackRock Advantage Emerging Markets FundBlackRock FundsBlackRock Advantage Emerging Markets Fund2026-04-3042964,390,403 $60,455,262 $150.1 %00
BlackRock Emerging Markets Equity Strategies FundBlackRock FundsBlackRock Emerging Markets Equity Strategies Fund2019-12-314930,431,223 $29,796,272 $100
BlackRock China A Opportunities FundBlackRock FundsBlackRock China A Opportunities Fund2026-04-3021324,110,687 $23,855,131 $131.0 %00
BlackRock Sustainable Aware Advantage Emerging Markets Equity FundBlackRock FundsBlackRock Sustainable Aware Advantage Emerging Markets Equity Fund2026-04-3027215,223,687 $16,196,105 $127.5 %00
BlackRock Emerging Markets ex-China FundBlackRock FundsBlackRock Emerging Markets ex-China Fund2026-04-307116,268,902 $15,978,033 $10.1 %00
iShares Edge MSCI Multifactor USA Index FundBlackRock FundsiShares Edge MSCI Multifactor USA Index Fund2020-10-3114314,432,037 $14,353,246 $10.5 %00
BlackRock Defensive Advantage Emerging Markets FundBlackRock FundsBlackRock Defensive Advantage Emerging Markets Fund2026-04-3018513,605,402 $13,131,264 $127.3 %00
BlackRock Sustainable Aware Advantage International Equity FundBlackRock FundsBlackRock Sustainable Aware Advantage International Equity Fund2026-04-3030512,708,276 $12,539,771 $114.7 %00
BlackRock Sustainable Advantage Global Equity FundBlackRock FundsBlackRock Sustainable Advantage Global Equity Fund2025-04-3054312,531,600 $12,415,743 $17.0 %00
BlackRock U.S. Insights Long/Short Equity FundBlackRock FundsBlackRock U.S. Insights Long/Short Equity Fund2025-11-281113,011,351 $12,225,517 $600
iShares U.S. Securitized Bond Index FundBlackRock FundsiShares U.S. Securitized Bond Index Fund2026-04-30145,609,425,546 $11,900,010 $100
BlackRock SMID-Cap Growth Equity FundBlackRock FundsBlackRock SMID-Cap Growth Equity Fund2025-05-30⚠ Winding down9010,320,826 $10,244,375 $10.0 %00
BlackRock Total Factor FundBlackRock FundsBlackRock Total Factor Fund2023-07-3111030,277,534 $9,971,776 $100
iShares Edge MSCI Multifactor Intl Index FundBlackRock FundsiShares Edge MSCI Multifactor Intl Index Fund2020-10-311809,820,747 $9,711,573 $10.0 %00
BlackRock Defensive Advantage International FundBlackRock FundsBlackRock Defensive Advantage International Fund2023-10-311259,542,111 $9,304,177 $11.7 %00
BlackRock Infrastructure Sustainable Opportunities FundBlackRock FundsBlackRock Infrastructure Sustainable Opportunities Fund2025-02-28359,275,969 $9,111,324 $120.0 %00
BlackRock Global Impact FundBlackRock FundsBlackRock Global Impact Fund2024-01-31597,414,227 $7,189,090 $117.0 %00
BlackRock Global Equity Absolute Return FundBlackRock FundsBlackRock Global Equity Absolute Return Fund2024-12-313610,239,256 $7,170,801 $321.1 %00
BlackRock Defensive Advantage U.S. FundBlackRock FundsBlackRock Defensive Advantage U.S. Fund2023-10-311396,159,840 $6,055,671 $111.1 %00
BlackRock U.S. Impact FundBlackRock FundsBlackRock U.S. Impact Fund2023-07-31⚠ Winding down425,766,898 $5,588,203 $116.3 %00
BlackRock International Impact FundBlackRock FundsBlackRock International Impact Fund2023-07-31⚠ Winding down344,596,749 $4,304,857 $110.9 %00
BlackRock Funds IIBlackRock Funds II8,04120,220,556,733 $13,637,532,861 $117.9 %00
BlackRock Multi-Asset Income PortfolioBlackRock Funds IIBlackRock Multi-Asset Income Portfolio2026-04-303,88310,539,529,912 $5,336,990,268 $127.9 %00
BlackRock 80/20 Target Allocation FundBlackRock Funds IIBlackRock 80/20 Target Allocation Fund2026-06-30182,707,626,038 $2,702,084,794 $114.0 %00
BlackRock 60/40 Target Allocation FundBlackRock Funds IIBlackRock 60/40 Target Allocation Fund2026-06-30202,239,578,056 $2,236,583,843 $113.5 %00
BlackRock Global Dividend PortfolioBlackRock Funds IIBlackRock Global Dividend Portfolio2026-05-2950890,962,648 $884,493,725 $19.1 %00
BlackRock 40/60 Target Allocation FundBlackRock Funds IIBlackRock 40/60 Target Allocation Fund2026-06-3022812,938,510 $812,078,701 $18.5 %00
BlackRock Dynamic High Income PortfolioBlackRock Funds IIBlackRock Dynamic High Income Portfolio2026-04-302,1151,571,476,616 $675,002,887 $134.8 %00
BlackRock 20/80 Target Allocation FundBlackRock Funds IIBlackRock 20/80 Target Allocation Fund2026-06-3019459,163,673 $458,019,896 $15.4 %00
BlackRock Managed Income FundBlackRock Funds IIBlackRock Managed Income Fund2026-06-301,740877,609,719 $410,931,749 $113.9 %00
BlackRock LifePath Smart Beta Retirement FundBlackRock Funds IIBlackRock LifePath Smart Beta Retirement Fund2020-04-301920,674,395 $20,625,453 $118.2 %00
BlackRock LifePath Smart Beta 2030 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2030 Fund2020-04-301920,356,086 $20,305,342 $115.8 %00
BlackRock LifePath Smart Beta 2025 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2025 Fund2020-04-301919,720,882 $19,665,587 $114.2 %00
BlackRock LifePath Smart Beta 2040 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2040 Fund2020-04-301913,930,910 $13,887,175 $115.5 %00
BlackRock LifePath Smart Beta 2035 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2035 Fund2020-04-301913,034,364 $13,013,946 $119.1 %00
BlackRock LifePath Smart Beta 2050 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2050 Fund2020-04-301611,578,150 $11,560,539 $119.5 %00
BlackRock LifePath Smart Beta 2045 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2045 Fund2020-04-301610,408,816 $10,378,248 $120.4 %00
BlackRock LifePath Smart Beta 2055 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2055 Fund2020-04-30168,187,814 $8,166,217 $121.7 %00
BlackRock LifePath Smart Beta 2060 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2060 Fund2020-04-30162,027,344 $2,031,593 $124.9 %00
BlackRock LifePath Smart Beta 2065 FundBlackRock Funds IIBlackRock LifePath Smart Beta 2065 Fund2020-04-30151,752,802 $1,712,897 $125.2 %00
BlackRock Funds IIIBlackRock Funds III2,823105,634,377,623 $104,691,925,951 $13.2 %00
BlackRock LifePath Index 2040 FundBlackRock Funds IIIBlackRock LifePath Index 2040 Fund2026-06-301115,518,885,985 $15,487,366,655 $14.0 %00
BlackRock LifePath Index 2030 FundBlackRock Funds IIIBlackRock LifePath Index 2030 Fund2026-06-301213,493,863,451 $13,462,956,098 $13.2 %00
BlackRock LifePath Index Retirement FundBlackRock Funds IIIBlackRock LifePath Index Retirement Fund2026-06-301212,611,233,691 $12,576,643,541 $12.7 %00
BlackRock LifePath Index 2050 FundBlackRock Funds IIIBlackRock LifePath Index 2050 Fund2026-06-301012,427,269,393 $12,415,953,892 $14.4 %0
BlackRock LifePath Index 2035 FundBlackRock Funds IIIBlackRock LifePath Index 2035 Fund2026-06-301112,073,610,104 $12,051,952,493 $13.2 %00
BlackRock LifePath Index 2045 FundBlackRock Funds IIIBlackRock LifePath Index 2045 Fund2026-06-301211,470,746,620 $11,454,888,671 $12.0 %0
BlackRock LifePath Index 2055 FundBlackRock Funds IIIBlackRock LifePath Index 2055 Fund2026-06-3088,531,094,479 $8,517,327,906 $13.8 %0
BlackRock LifePath Index 2025 FundBlackRock Funds IIIBlackRock LifePath Index 2025 Fund2024-09-30⚠ Winding down106,683,077,772 $6,673,268,143 $14.0 %00
BlackRock LifePath Index 2060 FundBlackRock Funds IIIBlackRock LifePath Index 2060 Fund2026-06-3055,662,736,556 $5,649,522,325 $16.6 %0
BlackRock LifePath Index 2065 FundBlackRock Funds IIIBlackRock LifePath Index 2065 Fund2026-06-3051,886,255,801 $1,882,110,848 $18.7 %0
BlackRock Diversified Fixed Income FundBlackRock Funds IIIBlackRock Diversified Fixed Income Fund2026-04-302,4881,261,577,346 $724,657,699 $10.0 %00
BlackRock LifePath Dynamic 2040 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2040 Fund2026-06-3012587,156,996 $555,841,933 $14.7 %0
BlackRock LifePath Dynamic 2030 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2030 Fund2026-06-3012522,072,938 $492,613,255 $10.9 %00
BlackRock LifePath Dynamic Retirement FundBlackRock Funds IIIBlackRock LifePath Dynamic Retirement Fund2026-06-3011482,336,133 $463,726,885 $10.6 %00
BlackRock LifePath Dynamic 2035 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2035 Fund2026-06-3012451,962,420 $427,142,427 $15.8 %0
BlackRock LifePath Dynamic 2050 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2050 Fund2026-06-3010453,004,301 $424,250,606 $10.3 %0
BlackRock LifePath Dynamic 2045 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2045 Fund2026-06-3012424,815,496 $396,966,222 $10.9 %0
BlackRock LifePath Dynamic 2055 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2055 Fund2026-06-3011354,064,095 $341,422,251 $10.6 %0
BlackRock LifePath Dynamic 2060 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2060 Fund2026-06-3012187,020,527 $178,376,609 $10.9 %0
BlackRock LifePath Index 2070 FundBlackRock Funds IIIBlackRock LifePath Index 2070 Fund2026-06-305123,332,569 $122,887,822 $110.1 %0
BlackRock LifePath Dynamic 2025 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2025 Fund2024-09-30⚠ Winding down9135,641,143 $106,580,059 $10.7 %00
BlackRock LifePath Dynamic 2065 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2065 Fund2026-06-3012105,309,616 $99,216,633 $12.7 %0
BlackRock LifePath ESG Index 2040 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2040 Fund2026-04-301028,168,678 $28,080,949 $13.2 %00
BlackRock LifePath ESG Index 2050 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2050 Fund2026-04-301026,399,686 $26,304,279 $13.6 %00
BlackRock LifePath ESG Index 2045 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2045 Fund2026-04-301024,105,109 $24,026,216 $23.6 %00
BlackRock LifePath ESG Index 2055 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2055 Fund2026-04-301020,242,407 $20,188,133 $24.6 %00
BlackRock LifePath ESG Index 2030 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2030 Fund2026-04-301017,155,762 $17,123,221 $13.3 %00
BlackRock LifePath ESG Index 2035 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2035 Fund2026-04-301016,939,993 $16,862,471 $22.7 %00
BlackRock LifePath ESG Index 2060 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2060 Fund2026-04-301016,650,504 $16,608,502 $23.3 %00
BlackRock LifePath ESG Index Retirement FundBlackRock Funds IIIBlackRock LifePath ESG Index Retirement Fund2026-04-301013,977,555 $13,952,451 $11.0 %00
BlackRock LifePath ESG Index 2065 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2065 Fund2026-04-3098,869,624 $8,852,983 $24.0 %00
BlackRock LifePath Dynamic 2070 FundBlackRock Funds IIIBlackRock LifePath Dynamic 2070 Fund2026-06-30138,028,817 $7,460,738 $15.7 %0
BlackRock LifePath ESG Index 2025 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2025 Fund2024-07-31103,688,880 $3,693,105 $10.8 %00
BlackRock LifePath ESG Index 2070 FundBlackRock Funds IIIBlackRock LifePath ESG Index 2070 Fund2026-04-3093,083,174 $3,099,929 $22.8 %00
BlackRock Funds IVBlackRock Funds IV2,5388,849,697,933 $5,696,899,212 $16.8 %20
BlackRock Systematic Multi-Strategy FundBlackRock Funds IVBlackRock Systematic Multi-Strategy Fund2026-06-301,7477,999,041,781 $5,208,059,994 $213.7 %00
BlackRock Credit Relative Value FundBlackRock Funds IVBlackRock Credit Relative Value Fund2026-04-30412802,308,543 $458,277,582 $10.0 %60
BlackRock Sustainable Advantage CoreAlpha Bond FundBlackRock Funds IVBlackRock Sustainable Advantage CoreAlpha Bond Fund2024-05-3137948,347,608 $30,561,636 $100
BlackRock Funds VBlackRock Funds V10,30389,361,628,557 $55,069,454,984 $10.0 %00
BlackRock Strategic Income Opportunities PortfolioBlackRock Funds VBlackRock Strategic Income Opportunities Portfolio2026-06-302,92748,399,223,838 $24,719,063,602 $20.0 %41
BlackRock High Yield PortfolioBlackRock Funds VBlackRock High Yield Portfolio2026-06-301,33327,430,746,670 $23,712,461,109 $10.0 %02
BlackRock Low Duration Bond PortfolioBlackRock Funds VBlackRock Low Duration Bond Portfolio2026-06-301,0614,003,823,752 $2,371,731,450 $100
BlackRock Core Bond PortfolioBlackRock Funds VBlackRock Core Bond Portfolio2026-06-301,9213,401,809,155 $1,653,359,381 $100
BlackRock Inflation Protected Bond PortfolioBlackRock Funds VBlackRock Inflation Protected Bond Portfolio2026-06-303941,703,855,392 $1,619,750,972 $10.0 %00
BlackRock Income FundBlackRock Funds VBlackRock Income Fund2026-06-301,4851,258,487,774 $542,516,140 $10.0 %00
BlackRock Impact Mortgage FundBlackRock Funds VBlackRock Impact Mortgage Fund2022-06-3046543,062,507 $305,479,428 $200
BlackRock Sustainable High Yield Bond FundBlackRock Funds VBlackRock Sustainable High Yield Bond Fund2025-09-3047246,296,257 $43,571,580 $10.0 %00
BlackRock Sustainable Emerging Markets Flexible Bond FundBlackRock Funds VBlackRock Sustainable Emerging Markets Flexible Bond Fund2023-09-3014935,524,620 $34,134,588 $100
BlackRock Sustainable Low Duration Bond FundBlackRock Funds VBlackRock Sustainable Low Duration Bond Fund2024-06-3038548,472,984 $31,467,044 $100
BlackRock Floating Rate Income PortfolioBlackRock Funds VBlackRock Floating Rate Income Portfolio2026-04-30222,472,609,157 $20,622,077 $10.0 %00
BlackRock Sustainable Emerging Markets Bond FundBlackRock Funds VBlackRock Sustainable Emerging Markets Bond Fund2023-09-3010817,716,450 $15,297,611 $100
BlackRock Funds VII, Inc.BlackRock Funds VII, Inc.5610,745,764 $10,550,890 $10.0 %00
BlackRock Sustainable U.S. Growth Equity FundBlackRock Funds VII, Inc.BlackRock Sustainable U.S. Growth Equity Fund2024-07-31⚠ Winding down285,401,889 $5,345,054 $10.0 %00
BlackRock Sustainable International Equity FundBlackRock Funds VII, Inc.BlackRock Sustainable International Equity Fund2024-07-31⚠ Winding down285,343,875 $5,205,837 $10.0 %00
BLACKROCK FUNDS VII, INC.BLACKROCK FUNDS VII, INC.12481,610,937 $76,595,057 $15.6 %00
BlackRock Sustainable Emerging Markets Equity FundBLACKROCK FUNDS VII, INC.BlackRock Sustainable Emerging Markets Equity Fund2025-07-316576,267,736 $71,316,151 $16.2 %00
BlackRock Sustainable U.S. Value Equity FundBLACKROCK FUNDS VII, INC.BlackRock Sustainable U.S. Value Equity Fund2025-01-31595,343,201 $5,278,906 $15.0 %00
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.1,89617,234,355,577 $14,385,667,121 $116.6 %74
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.2026-04-301,89617,234,355,577 $14,385,667,121 $116.6 %74
BlackRock Index Funds, Inc.BlackRock Index Funds, Inc.67713,947,941,255 $13,700,970,753 $11.9 %00
iShares MSCI EAFE International Index FundBlackRock Index Funds, Inc.iShares MSCI EAFE International Index Fund2026-06-3067713,947,941,255 $13,700,970,753 $11.9 %00
BlackRock International Select Equity FundBlackRock International Select Equity Fund45122,861,367 $120,595,109 $19.1 %00
BlackRock International Select Equity FundBlackRock International Select Equity FundBlackRock International Select Equity Fund2026-06-3045122,861,367 $120,595,109 $19.1 %00
BlackRock Large Cap Focus Growth Fund, Inc.BlackRock Large Cap Focus Growth Fund, Inc.351,860,226,110 $1,844,789,259 $17.6 %44
BlackRock Large Cap Focus Growth Fund, Inc.BlackRock Large Cap Focus Growth Fund, Inc.BlackRock Large Cap Focus Growth Fund, Inc.2026-05-29351,860,226,110 $1,844,789,259 $17.6 %44
BlackRock Large Cap Focus Value Fund, Inc.BlackRock Large Cap Focus Value Fund, Inc.501,998,238,912 $1,985,296,517 $12.0 %00
BlackRock Large Cap Focus Value Fund, Inc.BlackRock Large Cap Focus Value Fund, Inc.BlackRock Large Cap Focus Value Fund, Inc.2026-06-30501,998,238,912 $1,985,296,517 $12.0 %00
BlackRock Large Cap Series Funds, Inc.BlackRock Large Cap Series Funds, Inc.5099,490,868,329 $7,167,598,210 $120.0 %00
BlackRock Advantage Large Cap Core FundBlackRock Large Cap Series Funds, Inc.BlackRock Advantage Large Cap Core Fund2026-05-29873,901,468,132 $3,869,427,495 $112.0 %00
BlackRock Event Driven Equity FundBlackRock Large Cap Series Funds, Inc.BlackRock Event Driven Equity Fund2026-05-291304,783,909,444 $2,504,176,651 $122.4 %00
BlackRock Advantage Large Cap Value FundBlackRock Large Cap Series Funds, Inc.BlackRock Advantage Large Cap Value Fund2026-05-29292805,490,752 $793,994,064 $125.6 %00
BlackRock Latin America Fund, Inc.BlackRock Latin America Fund, Inc.4362,909,682 $61,816,408 $10.0 %00
BlackRock Latin America Fund, Inc.BlackRock Latin America Fund, Inc.BlackRock Latin America Fund, Inc.2022-04-304362,909,682 $61,816,408 $10.0 %00
BlackRock Mid-Cap Value Series, Inc.BlackRock Mid-Cap Value Series, Inc.901,050,111,286 $1,013,395,867 $15.4 %00
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.BlackRock Mid-Cap Value Fund2026-04-30901,050,111,286 $1,013,395,867 $15.4 %00
BlackRock Multi State Municipal Series TrustBlackRock Multi State Municipal Series Trust6321,718,431,866 $1,734,893,044 $100
BlackRock New York Municipal Opportunities FundBlackRock Multi State Municipal Series TrustBlackRock New York Municipal Opportunities Fund2026-06-302941,098,608,443 $1,142,256,766 $100
BlackRock New Jersey Municipal Bond FundBlackRock Multi State Municipal Series TrustBlackRock New Jersey Municipal Bond Fund2026-05-31198317,864,709 $305,880,110 $100
BlackRock Pennsylvania Municipal Bond FundBlackRock Multi State Municipal Series TrustBlackRock Pennsylvania Municipal Bond Fund2026-05-31140301,958,714 $286,756,168 $100
BlackRock Municipal Bond Fund, Inc.BlackRock Municipal Bond Fund, Inc.1,5117,872,494,530 $7,781,885,690 $10.0 %00
BlackRock National Municipal FundBlackRock Municipal Bond Fund, Inc.BlackRock National Municipal Fund2026-06-305175,760,014,103 $5,723,154,051 $10.0 %00
BlackRock High Yield Municipal FundBlackRock Municipal Bond Fund, Inc.BlackRock High Yield Municipal Fund2025-01-31⚠ Winding down7061,561,769,829 $1,525,034,735 $100
BlackRock Short Duration Muni FundBlackRock Municipal Bond Fund, Inc.BlackRock Short Duration Muni Fund2026-06-30225504,258,855 $488,031,502 $100
BlackRock Impact Municipal FundBlackRock Municipal Bond Fund, Inc.BlackRock Impact Municipal Fund2025-08-31⚠ Winding down6346,451,743 $45,665,403 $100
BlackRock Municipal Series TrustBlackRock Municipal Series Trust5433,353,630,236 $3,304,304,045 $10.0 %00
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series TrustBlackRock Strategic Municipal Opportunities Fund2026-05-315433,353,630,236 $3,304,304,045 $10.0 %00
BlackRock Natural Resources TrustBlackRock Natural Resources Trust43210,910,805 $208,242,774 $19.0 %00
BlackRock Natural Resources TrustBlackRock Natural Resources TrustBlackRock Natural Resources Trust2026-04-3043210,910,805 $208,242,774 $19.0 %00
BlackRock Series Fund II, Inc.BlackRock Series Fund II, Inc.79352,931,968 $35,568,025 $20.0 %01
BlackRock High Yield PortfolioBlackRock Series Fund II, Inc.BlackRock High Yield Portfolio2026-06-3077120,511,064 $20,086,741 $10.0 %02
BlackRock U.S. Government Bond PortfolioBlackRock Series Fund II, Inc.BlackRock U.S. Government Bond Portfolio2023-03-312232,420,904 $15,481,284 $200
BlackRock Series Fund, Inc.BlackRock Series Fund, Inc.2,7331,171,610,359 $1,032,011,497 $114.8 %11
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.BlackRock Balanced Portfolio2026-06-301,456490,268,935 $378,222,117 $112.5 %00
BlackRock Capital Appreciation PortfolioBlackRock Series Fund, Inc.BlackRock Capital Appreciation Portfolio2026-06-3033278,435,718 $278,531,019 $12.5 %11
BlackRock Advantage Large Cap Core PortfolioBlackRock Series Fund, Inc.BlackRock Advantage Large Cap Core Portfolio2026-06-30289235,016,728 $232,854,424 $129.8 %00
BlackRock Global Allocation PortfolioBlackRock Series Fund, Inc.BlackRock Global Allocation Portfolio2026-06-30955167,888,978 $142,403,937 $114.5 %43
BlackRock Series, Inc.BlackRock Series, Inc.481,149,795,401 $1,142,384,062 $19.4 %00
BlackRock International FundBlackRock Series, Inc.BlackRock International Fund2026-05-29481,149,795,401 $1,142,384,062 $19.4 %00
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.1,124927,202,341 $519,387,042 $10.0 %30
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.2026-06-301,124927,202,341 $519,387,042 $10.0 %30
BlackRock Unconstrained Equity FundBlackRock Unconstrained Equity Fund22969,218,461 $957,909,700 $112.9 %00
BlackRock Unconstrained Equity FundBlackRock Unconstrained Equity FundBlackRock Unconstrained Equity Fund2026-04-3022969,218,461 $957,909,700 $112.9 %00
BlackRock Variable Series Funds II, Inc.BlackRock Variable Series Funds II, Inc.2,5642,772,075,387 $2,072,349,763 $20.0 %01
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.BlackRock High Yield V.I. Fund2026-06-301,1841,753,258,309 $1,609,734,842 $10.0 %02
BlackRock Total Return V.I. FundBlackRock Variable Series Funds II, Inc.BlackRock Total Return V.I. Fund2026-06-301,344979,349,531 $443,549,109 $20.0 %10
BlackRock U.S. Government Bond V.I. FundBlackRock Variable Series Funds II, Inc.BlackRock U.S. Government Bond V.I. Fund2023-03-313639,467,548 $19,065,813 $200
BlackRock Variable Series Funds, Inc.BlackRock Variable Series Funds, Inc.6,7329,915,542,204 $9,199,900,863 $113.4 %10
BlackRock Global Allocation V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Global Allocation V.I. Fund2026-06-301,3684,068,394,166 $3,436,025,615 $115.4 %53
BlackRock S&P 500 Index V.I. FundBlackRock Variable Series Funds, Inc.BlackRock S&P 500 Index V.I. Fund2026-06-305033,320,706,997 $3,310,730,034 $11.5 %00
BlackRock Small Cap Index V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Small Cap Index V.I. Fund2026-06-301,993429,988,267 $426,953,832 $19.7 %00
BlackRock International Index V.I. FundBlackRock Variable Series Funds, Inc.BlackRock International Index V.I. Fund2026-06-30677347,645,358 $343,537,918 $13.7 %00
BlackRock Basic Value V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Basic Value V.I. Fund2026-06-3062335,122,654 $324,757,964 $16.4 %00
BlackRock Equity Dividend V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Equity Dividend V.I. Fund2026-06-3082309,310,908 $301,583,908 $124.2 %00
BlackRock Large Cap Focus Growth V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Large Cap Focus Growth V.I. Fund2026-06-3033273,636,111 $272,476,982 $13.2 %22
BlackRock Advantage Large Cap Core V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Advantage Large Cap Core V.I. Fund2026-06-30292228,172,577 $226,152,405 $134.7 %00
BlackRock Advantage SMID Cap V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Advantage SMID Cap V.I. Fund2026-06-30762179,011,390 $177,441,890 $124.8 %00
BlackRock Advantage Large Cap Value V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Advantage Large Cap Value V.I. Fund2026-06-30321109,483,106 $109,057,946 $131.0 %00
BlackRock Managed Volatility V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Managed Volatility V.I. Fund2026-06-30560147,440,914 $105,002,791 $113.0 %00
BlackRock Capital Appreciation V.I. FundBlackRock Variable Series Funds, Inc.BlackRock Capital Appreciation V.I. Fund2026-06-303289,181,859 $89,389,579 $12.9 %00
BlackRock International V.I. FundBlackRock Variable Series Funds, Inc.BlackRock International V.I. Fund2026-06-304777,447,896 $76,790,000 $13.9 %00
Blackstone Alternative Investment FundsBlackstone Alternative Investment Funds3,3953,758,130,013 $627,863,895 $224.2 %05
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment FundsBlackstone Alternative Multi-Strategy Fund2026-06-303,3953,758,130,013 $627,863,895 $224.2 %05
BLUE CHIP INVESTOR FUNDSBLUE CHIP INVESTOR FUNDS1446,251,619 $46,145,324 $10.0 %00
Blue Chip Investor FundBLUE CHIP INVESTOR FUNDSBlue Chip Investor Fund2026-06-301446,251,619 $46,145,324 $10.0 %00
BMO FUNDS, INC.BMO FUNDS, INC.3,4096,897,203,838 $6,429,449,185 $11.2 %00
BMO Intermediate Tax-Free FundBMO FUNDS, INC.BMO Intermediate Tax-Free Fund2021-11-30⚠ Winding down8451,535,436,761 $1,520,245,525 $100
BMO Pyrford International Stock FundBMO FUNDS, INC.BMO Pyrford International Stock Fund2021-11-30⚠ Winding down72715,632,813 $712,482,281 $10.0 %00
BMO Core Plus Bond FundBMO FUNDS, INC.BMO Core Plus Bond Fund2021-11-30⚠ Winding down150914,934,452 $615,308,482 $10.0 %00
BMO Large-Cap Growth FundBMO FUNDS, INC.BMO Large-Cap Growth Fund2021-11-3066546,126,388 $536,228,764 $10.0 %00
BMO Ultra Short Tax-Free FundBMO FUNDS, INC.BMO Ultra Short Tax-Free Fund2021-11-30185546,444,881 $515,956,335 $100
BMO Corporate Income FundBMO FUNDS, INC.BMO Corporate Income Fund2021-11-30217338,700,818 $336,793,559 $10.0 %00
BMO Large-Cap Value FundBMO FUNDS, INC.BMO Large-Cap Value Fund2021-11-3078310,723,590 $305,070,195 $10.0 %00
BMO Balanced Allocation FundBMO FUNDS, INC.BMO Balanced Allocation Fund2021-11-3032244,521,636 $244,330,365 $13.2 %00
BMO LGM Emerging Markets Equity FundBMO FUNDS, INC.BMO LGM Emerging Markets Equity Fund2021-11-30⚠ Winding down36206,411,474 $218,787,821 $113.5 %02
BMO Dividend Income FundBMO FUNDS, INC.BMO Dividend Income Fund2021-11-3074211,840,820 $207,255,621 $10.4 %00
BMO Aggressive Allocation FundBMO FUNDS, INC.BMO Aggressive Allocation Fund2021-11-3024185,319,858 $185,286,313 $13.5 %00
BMO Short-Term Income FundBMO FUNDS, INC.BMO Short-Term Income Fund2021-11-30⚠ Winding down85194,159,771 $128,035,391 $10.0 %00
BMO Growth Allocation FundBMO FUNDS, INC.BMO Growth Allocation Fund2021-11-3031123,438,778 $123,370,068 $12.6 %00
BMO Low Volatility Equity FundBMO FUNDS, INC.BMO Low Volatility Equity Fund2021-11-3084120,057,480 $117,580,093 $10.0 %00
BMO Small-Cap Growth FundBMO FUNDS, INC.BMO Small-Cap Growth Fund2021-11-30110107,955,822 $106,132,076 $10.0 %00
BMO Short Tax-Free FundBMO FUNDS, INC.BMO Short Tax-Free Fund2021-11-30⚠ Winding down13999,915,360 $98,641,494 $100
BMO Small-Cap Value FundBMO FUNDS, INC.BMO Small-Cap Value Fund2021-11-3016497,754,673 $95,929,528 $10.0 %00
BMO Strategic Income FundBMO FUNDS, INC.BMO Strategic Income Fund2021-11-30⚠ Winding down164112,324,611 $93,051,134 $10.0 %00
BMO Moderate Allocation FundBMO FUNDS, INC.BMO Moderate Allocation Fund2021-11-303081,536,019 $81,407,139 $11.9 %00
BMO Disciplined International Equity FundBMO FUNDS, INC.BMO Disciplined International Equity Fund2021-11-309158,143,977 $55,862,987 $10.0 %01
BMO Conservative Allocation FundBMO FUNDS, INC.BMO Conservative Allocation Fund2021-11-303040,415,592 $40,292,403 $12.1 %00
BMO Mid-Cap Value FundBMO FUNDS, INC.BMO Mid-Cap Value Fund2021-11-307740,240,080 $40,258,534 $10.0 %00
BMO Mid-Cap Growth FundBMO FUNDS, INC.BMO Mid-Cap Growth Fund2021-11-306720,481,334 $20,524,199 $10.0 %00
BMO Small-Cap Core FundBMO FUNDS, INC.BMO Small-Cap Core Fund2020-05-3115312,493,890 $12,358,140 $10.0 %00
BMO High Yield Bond FundBMO FUNDS, INC.BMO High Yield Bond Fund2020-05-3114710,431,972 $10,181,906 $100
BMO Alternative Strategies FundBMO FUNDS, INC.BMO Alternative Strategies Fund2020-05-3113218,193,262 $4,527,233 $10.0 %01
BMO Global Low Volatility Equity FundBMO FUNDS, INC.BMO Global Low Volatility Equity Fund2021-05-311263,567,728 $3,551,599 $10.3 %06
BNY Mellon Absolute Insight Funds, Inc.BNY Mellon Absolute Insight Funds, Inc.4252,542,984,210 $1,440,014,967 $100
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.BNY Mellon Core Plus Fund2026-04-304252,542,984,210 $1,440,014,967 $100
BNY Mellon Advantage Funds, Inc.BNY Mellon Advantage Funds, Inc.1,19314,349,443,097 $14,166,952,724 $18.7 %11
BNY Mellon Dynamic Value FundBNY Mellon Advantage Funds, Inc.BNY Mellon Dynamic Value Fund2026-05-318412,117,423,564 $12,052,266,884 $121.2 %00
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.BNY Mellon Global Real Return Fund2026-04-30124855,084,359 $765,058,873 $118.2 %00
BNY Mellon Technology Growth FundBNY Mellon Advantage Funds, Inc.BNY Mellon Technology Growth Fund2026-05-3136563,040,137 $560,398,071 $19.9 %22
BNY Mellon Midcap Value FundBNY Mellon Advantage Funds, Inc.BNY Mellon Midcap Value Fund2026-05-3177393,373,842 $379,178,255 $15.0 %22
BNY Mellon Opportunistic Small Cap FundBNY Mellon Advantage Funds, Inc.BNY Mellon Opportunistic Small Cap Fund2025-11-30107227,624,156 $224,348,364 $15.4 %00
BNY Mellon Structured Midcap FundBNY Mellon Advantage Funds, Inc.BNY Mellon Structured Midcap Fund2021-08-31295112,443,426 $111,683,457 $10.8 %00
BNY Mellon Global Dynamic Bond Income FundBNY Mellon Advantage Funds, Inc.BNY Mellon Global Dynamic Bond Income Fund2025-01-3110966,707,331 $61,843,889 $100
BNY Mellon Sustainable Balanced FundBNY Mellon Advantage Funds, Inc.BNY Mellon Sustainable Balanced Fund2022-10-31⚠ Winding down36113,746,283 $12,174,929 $10.1 %01
BNY MELLON APPRECIATION FUND, INC.BNY MELLON APPRECIATION FUND, INC.431,846,324,095 $1,836,595,493 $11.9 %00
BNY Mellon Appreciation Fund, Inc.BNY MELLON APPRECIATION FUND, INC.BNY Mellon Appreciation Fund, Inc.2026-06-30431,846,324,095 $1,836,595,493 $11.9 %00
BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.191510,552,189 $508,458,386 $100
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.BNY Mellon California AMT-Free Municipal Bond Fund, Inc.2026-05-31191510,552,189 $508,458,386 $100
BNY Mellon ETF TrustBNY Mellon ETF Trust10,79811,308,450,197 $10,387,275,262 $10.7 %00
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF TrustBNY Mellon US Large Cap Core Equity ETF2026-04-305055,259,508,330 $5,254,267,603 $10.2 %00
BNY Mellon Core Bond ETFBNY Mellon ETF TrustBNY Mellon Core Bond ETF2026-04-303,4282,085,956,221 $1,536,054,875 $100
BNY Mellon International Equity ETFBNY Mellon ETF TrustBNY Mellon International Equity ETF2026-04-309831,208,356,062 $1,195,039,460 $11.2 %00
BNY Mellon Global Infrastructure Income ETFBNY Mellon ETF TrustBNY Mellon Global Infrastructure Income ETF2026-04-3028982,157,563 $947,610,217 $10.0 %00
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF TrustBNY Mellon US Mid Cap Core Equity ETF2026-04-30399620,876,105 $619,222,552 $12.8 %00
BNY Mellon Ultra Short Income ETFBNY Mellon ETF TrustBNY Mellon Ultra Short Income ETF2026-06-30122574,674,963 $266,862,239 $100
BNY Mellon High Yield ETFBNY Mellon ETF TrustBNY Mellon High Yield ETF2026-04-301,635147,805,181 $144,510,894 $100
BNY Mellon Concentrated International ETFBNY Mellon ETF TrustBNY Mellon Concentrated International ETF2026-04-3028132,376,541 $129,148,447 $10.0 %00
BNY Mellon Emerging Markets Equity ETFBNY Mellon ETF TrustBNY Mellon Emerging Markets Equity ETF2026-04-301,76882,274,924 $82,000,610 $11.8 %00
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF TrustBNY Mellon US Small Cap Core Equity ETF2026-04-3059580,848,607 $80,692,744 $12.0 %00
BNY Mellon Short Duration Corporate Bond ETFBNY Mellon ETF TrustBNY Mellon Short Duration Corporate Bond ETF2023-07-3180947,187,859 $46,515,189 $100
BNY Mellon Responsible Horizons Corporate Bond ETFBNY Mellon ETF TrustBNY Mellon Responsible Horizons Corporate Bond ETF2024-09-3027223,742,895 $23,344,322 $100
BNY Mellon Innovators ETFBNY Mellon ETF TrustBNY Mellon Innovators ETF2025-08-29⚠ Winding down4817,691,281 $17,640,448 $10.0 %00
BNY Mellon Women's Opportunities ETFBNY Mellon ETF TrustBNY Mellon Women's Opportunities ETF2025-08-29⚠ Winding down4816,904,491 $16,803,895 $10.0 %00
BNY Mellon Sustainable US Equity ETFBNY Mellon ETF TrustBNY Mellon Sustainable US Equity ETF2024-01-31⚠ Winding down429,847,345 $9,720,679 $10.0 %00
BNY Mellon Sustainable Global Emerging Markets ETFBNY Mellon ETF TrustBNY Mellon Sustainable Global Emerging Markets ETF2024-01-31⚠ Winding down479,329,296 $9,024,255 $10.0 %00
BNY Mellon Sustainable International Equity ETFBNY Mellon ETF TrustBNY Mellon Sustainable International Equity ETF2024-01-31⚠ Winding down418,912,533 $8,816,833 $10.0 %00
BNY Mellon ETF Trust IIBNY Mellon ETF Trust II1,9346,176,956,456 $5,903,638,699 $114.2 %00
BNY Mellon Municipal Opportunities ETFBNY Mellon ETF Trust IIBNY Mellon Municipal Opportunities ETF2026-05-296651,792,572,489 $1,817,233,863 $100
BNY Mellon Municipal Intermediate ETFBNY Mellon ETF Trust IIBNY Mellon Municipal Intermediate ETF2026-05-295351,721,138,936 $1,721,645,611 $100
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust IIBNY Mellon Dynamic Value ETF2026-04-30811,381,862,047 $1,358,455,764 $119.9 %00
BNY Mellon Municipal Short Duration ETFBNY Mellon ETF Trust IIBNY Mellon Municipal Short Duration ETF2026-05-29244438,481,918 $440,124,264 $100
BNY Mellon Core Plus ETFBNY Mellon ETF Trust IIBNY Mellon Core Plus ETF2026-05-29174301,469,692 $166,360,113 $100
BNY Mellon Active Core Bond ETFBNY Mellon ETF Trust IIBNY Mellon Active Core Bond ETF2026-05-29148275,786,518 $143,126,117 $100
BNY Mellon Enhanced Dividend and Income ETFBNY Mellon ETF Trust IIBNY Mellon Enhanced Dividend and Income ETF2026-05-2960147,023,529 $142,029,893 $122.6 %00
BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust IIBNY Mellon Concentrated Growth ETF2026-04-3027118,621,325 $114,663,077 $10.0 %00
BNY Mellon Funds TrustBNY Mellon Funds Trust942407,647,812 $405,659,542 $11.7 %00
BNY Mellon Focused Equity Opportunities FundBNY Mellon Funds TrustBNY Mellon Focused Equity Opportunities Fund2023-05-3130158,467,628 $159,367,505 $10.0 %00
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy FundBNY Mellon Funds TrustBNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund2022-08-31334107,275,633 $106,297,003 $17.3 %00
BNY Mellon Small/Mid Cap Multi-Strategy FundBNY Mellon Funds TrustBNY Mellon Small/Mid Cap Multi-Strategy Fund2021-11-30⚠ Winding down24259,492,752 $57,508,949 $11.2 %00
BNY Mellon Large Cap Stock FundBNY Mellon Funds TrustBNY Mellon Large Cap Stock Fund2021-05-3119954,334,296 $55,332,165 $10.1 %00
BNY Mellon International Equity Income FundBNY Mellon Funds TrustBNY Mellon International Equity Income Fund2023-11-3013728,077,503 $27,153,920 $10.0 %00
BNY MELLON FUNDS TRUSTBNY MELLON FUNDS TRUST3,5897,808,256,732 $7,242,938,210 $113.3 %00
BNY Mellon Municipal Opportunities FundBNY MELLON FUNDS TRUSTBNY Mellon Municipal Opportunities Fund2025-11-306951,893,361,592 $1,912,630,397 $100
BNY Mellon National Intermediate Municipal Bond FundBNY MELLON FUNDS TRUSTBNY Mellon National Intermediate Municipal Bond Fund2025-11-305471,782,744,717 $1,769,477,779 $100
BNY Mellon Bond FundBNY MELLON FUNDS TRUSTBNY Mellon Bond Fund2026-05-311361,188,259,872 $730,706,682 $100
BNY Mellon National Short-Term Municipal Bond FundBNY MELLON FUNDS TRUSTBNY Mellon National Short-Term Municipal Bond Fund2025-11-30252467,505,700 $465,658,492 $100
BNY Mellon Asset Allocation FundBNY MELLON FUNDS TRUSTBNY Mellon Asset Allocation Fund2026-05-31490472,874,111 $443,487,980 $10.0 %00
BNY Mellon Intermediate Bond FundBNY MELLON FUNDS TRUSTBNY Mellon Intermediate Bond Fund2025-11-3094414,919,551 $400,826,702 $100
BNY Mellon Corporate Bond FundBNY MELLON FUNDS TRUSTBNY Mellon Corporate Bond Fund2025-11-30143403,636,703 $397,010,008 $100
BNY Mellon International FundBNY MELLON FUNDS TRUSTBNY Mellon International Fund2026-05-3176232,413,524 $226,575,229 $132.3 %00
BNY Mellon Emerging Markets FundBNY MELLON FUNDS TRUSTBNY Mellon Emerging Markets Fund2026-05-3170208,377,046 $203,421,132 $14.3 %00
BNY Mellon Income Stock FundBNY MELLON FUNDS TRUSTBNY Mellon Income Stock Fund2025-11-30⚠ Winding down59140,027,941 $137,010,220 $125.3 %00
BNY Mellon Mid Cap Multi-Strategy FundBNY MELLON FUNDS TRUSTBNY Mellon Mid Cap Multi-Strategy Fund2026-02-28572138,840,552 $133,842,340 $116.3 %00
BNY Mellon Small Cap Multi-Strategy FundBNY MELLON FUNDS TRUSTBNY Mellon Small Cap Multi-Strategy Fund2026-05-31152130,343,746 $127,397,323 $11.5 %00
BNY Mellon Massachusetts Intermediate Municipal Bond FundBNY MELLON FUNDS TRUSTBNY Mellon Massachusetts Intermediate Municipal Bond Fund2026-05-31100109,228,109 $106,779,199 $100
BNY Mellon New York Intermediate Tax-Exempt Bond FundBNY MELLON FUNDS TRUSTBNY Mellon New York Intermediate Tax-Exempt Bond Fund2025-05-319986,705,457 $85,881,138 $100
BNY Mellon Pennsylvania Intermediate Municipal Bond FundBNY MELLON FUNDS TRUSTBNY Mellon Pennsylvania Intermediate Municipal Bond Fund2025-05-319273,284,537 $72,527,411 $100
BNY Mellon Short-Term U.S. Government Securities FundBNY MELLON FUNDS TRUSTBNY Mellon Short-Term U.S. Government Securities Fund2025-05-311265,733,574 $29,706,177 $100
BNY MELLON INDEX FUNDS, INC.BNY MELLON INDEX FUNDS, INC.1,8003,874,332,542 $3,831,804,199 $10.8 %00
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.BNY Mellon S&P 500 Index Fund2026-04-305032,700,852,056 $2,673,322,045 $10.3 %00
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.BNY Mellon Smallcap Stock Index Fund2026-04-30606847,169,674 $838,759,249 $10.5 %00
BNY Mellon International Stock Index FundBNY MELLON INDEX FUNDS, INC.BNY Mellon International Stock Index Fund2026-04-30691326,310,811 $319,722,905 $11.5 %00
BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.194347,596,724 $344,816,751 $100
BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.2026-05-31194347,596,724 $344,816,751 $100
BNY Mellon International Securities Funds, Inc.BNY Mellon International Securities Funds, Inc.7567,102,815 $66,351,931 $10.0 %01
BNY Mellon Emerging Markets Securities FundBNY Mellon International Securities Funds, Inc.BNY Mellon Emerging Markets Securities Fund2022-05-317567,102,815 $66,351,931 $10.0 %01
BNY Mellon Investment Funds IBNY Mellon Investment Funds I8456,175,484,091 $4,597,803,435 $111.1 %12
BNY Mellon Global Fixed Income FundBNY Mellon Investment Funds IBNY Mellon Global Fixed Income Fund2026-06-302434,573,948,421 $3,031,464,501 $100
BNY Mellon Small/Mid Cap Growth FundBNY Mellon Investment Funds IBNY Mellon Small/Mid Cap Growth Fund2026-06-3074867,568,526 $853,665,255 $19.7 %22
BNY Mellon International Equity FundBNY Mellon Investment Funds IBNY Mellon International Equity Fund2026-06-3080332,435,369 $322,725,808 $128.9 %00
BNY Mellon Small Cap Value FundBNY Mellon Investment Funds IBNY Mellon Small Cap Value Fund2026-06-30112307,540,271 $297,124,343 $14.1 %00
BNY Mellon Diversified Emerging Markets FundBNY Mellon Investment Funds IBNY Mellon Diversified Emerging Markets Fund2023-03-3123669,747,075 $69,121,173 $10.6 %02
BNY Mellon Tax Sensitive Total Return Bond FundBNY Mellon Investment Funds IBNY Mellon Tax Sensitive Total Return Bond Fund2022-12-31⚠ Winding down3416,149,633 $15,592,388 $104
BNY Mellon Small Cap Growth FundBNY Mellon Investment Funds IBNY Mellon Small Cap Growth Fund2025-06-30668,094,796 $8,109,967 $112.1 %22
BNY Mellon Investment Funds IIIBNY Mellon Investment Funds III5923,120,137,439 $3,040,127,165 $12.8 %00
BNY Mellon Equity Income FundBNY Mellon Investment Funds IIIBNY Mellon Equity Income Fund2026-05-311152,343,417,387 $2,329,997,589 $10.0 %00
BNY Mellon High Yield FundBNY Mellon Investment Funds IIIBNY Mellon High Yield Fund2026-06-30270425,992,843 $378,537,200 $10.0 %00
BNY Mellon Global Equity Income FundBNY Mellon Investment Funds IIIBNY Mellon Global Equity Income Fund2026-04-3061211,671,758 $208,242,235 $18.3 %00
BNY Mellon International Bond FundBNY Mellon Investment Funds IIIBNY Mellon International Bond Fund2026-04-30146139,055,451 $123,350,141 $100
BNY Mellon Investment Funds II, Inc.BNY Mellon Investment Funds II, Inc.163522,053,157 $513,458,562 $114.2 %00
BNY Mellon Global Emerging Markets FundBNY Mellon Investment Funds II, Inc.BNY Mellon Global Emerging Markets Fund2026-04-3050296,053,355 $290,905,430 $119.6 %00
BNY Mellon Yield Enhancement Strategy FundBNY Mellon Investment Funds II, Inc.BNY Mellon Yield Enhancement Strategy Fund2025-07-315163,088,769 $160,958,883 $10.1 %00
BNY Mellon Alternative Diversifier Strategies FundBNY Mellon Investment Funds II, Inc.BNY Mellon Alternative Diversifier Strategies Fund2023-04-30⚠ Winding down737,931,064 $37,252,192 $122.9 %00
BNY Mellon Fixed Income Completion Funds (FICS) - CPBNY Mellon Investment Funds II, Inc.BNY Mellon Fixed Income Completion Funds (FICS) - CP2026-06-3010124,979,970 $24,342,058 $100
BNY Mellon Investment Funds IV, Inc.BNY Mellon Investment Funds IV, Inc.1,7212,430,461,926 $1,814,841,435 $11.4 %00
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.BNY Mellon Institutional S&P 500 Stock Index Fund2026-04-305031,368,228,240 $1,354,083,676 $11.2 %00
BNY Mellon Bond Market Index FundBNY Mellon Investment Funds IV, Inc.BNY Mellon Bond Market Index Fund2026-04-301,137401,222,836 $294,279,086 $100
BNY Mellon Tax Managed Growth FundBNY Mellon Investment Funds IV, Inc.BNY Mellon Tax Managed Growth Fund2025-01-3147134,230,147 $133,586,510 $12.9 %00
BNY Mellon Floating Rate Income FundBNY Mellon Investment Funds IV, Inc.BNY Mellon Floating Rate Income Fund2026-05-3134526,780,704 $32,892,163 $10.1 %00
BNY Mellon Investment Funds VIBNY Mellon Investment Funds VI298295,714,614 $265,632,434 $119.7 %00
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VIBNY Mellon Balanced Opportunity Fund2026-05-31298295,714,614 $265,632,434 $119.7 %00
BNY Mellon Investment Funds VII, Inc.BNY Mellon Investment Funds VII, Inc.18578,306,960 $51,293,300 $100
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.BNY Mellon Short Term Income Fund2026-04-3018578,306,960 $51,293,300 $100
BNY Mellon Investment Funds V, Inc.BNY Mellon Investment Funds V, Inc.275538,575,644 $533,946,293 $14.0 %00
BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.BNY Mellon Developed Markets Real Estate Securities Fund2026-04-30106332,204,279 $329,877,217 $111.0 %00
BNY Mellon Large Cap Equity FundBNY Mellon Investment Funds V, Inc.BNY Mellon Large Cap Equity Fund2026-06-3092136,509,351 $134,381,412 $10.0 %00
BNY Mellon Large Cap Growth FundBNY Mellon Investment Funds V, Inc.BNY Mellon Large Cap Growth Fund2020-06-30⚠ Winding down7769,862,014 $69,687,664 $11.1 %00
BNY Mellon Investment Grade Funds, Inc.BNY Mellon Investment Grade Funds, Inc.1664,618,023 $64,291,764 $100
BNY Mellon Inflation Adjusted Securities FundBNY Mellon Investment Grade Funds, Inc.BNY Mellon Inflation Adjusted Securities Fund2020-10-311664,618,023 $64,291,764 $100
BNY Mellon Investment PortfoliosBNY Mellon Investment Portfolios797,178,349 $7,174,861 $117.3 %00
Core Value PortfolioBNY Mellon Investment PortfoliosCore Value Portfolio2020-03-31⚠ Winding down797,178,349 $7,174,861 $117.3 %00
BNY MELLON INVESTMENT PORTFOLIOSBNY MELLON INVESTMENT PORTFOLIOS9121,017,082,191 $1,012,037,494 $11.1 %11
Small Cap Stock Index PortfolioBNY MELLON INVESTMENT PORTFOLIOSSmall Cap Stock Index Portfolio2026-06-30605620,792,485 $617,746,419 $10.9 %00
Technology Growth PortfolioBNY MELLON INVESTMENT PORTFOLIOSTechnology Growth Portfolio2026-06-3036223,652,695 $222,077,510 $12.3 %22
MidCap Stock PortfolioBNY MELLON INVESTMENT PORTFOLIOSMidCap Stock Portfolio2026-06-30271172,637,011 $172,213,565 $10.0 %00
BNY Mellon Large Cap Securities Fund, Inc.BNY Mellon Large Cap Securities Fund, Inc.502,407,907,282 $2,402,771,829 $10.0 %00
BNY Mellon Large Cap Securities Fund, Inc.BNY Mellon Large Cap Securities Fund, Inc.BNY Mellon Large Cap Securities Fund, Inc.2026-06-30502,407,907,282 $2,402,771,829 $10.0 %00
BNY MELLON MIDCAP INDEX FUND, INC.BNY MELLON MIDCAP INDEX FUND, INC.4001,388,479,975 $1,377,944,482 $10.6 %00
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.BNY Mellon Midcap Index Fund, Inc.2026-04-304001,388,479,975 $1,377,944,482 $10.6 %00
BNY Mellon Municipal Bond Funds, Inc.BNY Mellon Municipal Bond Funds, Inc.248912,009,407 $899,603,275 $102
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.BNY Mellon Municipal Bond Fund2024-02-29⚠ Winding down248912,009,407 $899,603,275 $102
BNY MELLON MUNICIPAL FUNDS, INC.BNY MELLON MUNICIPAL FUNDS, INC.7231,986,207,785 $2,016,407,038 $100
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.BNY Mellon AMT-Free Municipal Bond Fund2026-05-315811,809,688,866 $1,836,690,597 $100
BNY Mellon High Yield Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.BNY Mellon High Yield Municipal Bond Fund2026-05-31142176,518,919 $179,716,442 $100
BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.117284,700,054 $283,633,326 $100
BNY Mellon New Jersey Municipal Bond Fund, Inc.BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.BNY Mellon New Jersey Municipal Bond Fund, Inc.2026-06-30117284,700,054 $283,633,326 $100
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUNDBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND231839,876,054 $821,747,102 $100
BNY Mellon New York AMT-Free Municipal Bond FundBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUNDBNY Mellon New York AMT-Free Municipal Bond Fund2026-05-31231839,876,054 $821,747,102 $100
BNY Mellon New York Tax Exempt Bond Fund, Inc.BNY Mellon New York Tax Exempt Bond Fund, Inc.173742,008,511 $739,120,592 $103
BNY Mellon New York Tax Exempt Bond Fund, Inc.BNY Mellon New York Tax Exempt Bond Fund, Inc.BNY Mellon New York Tax Exempt Bond Fund, Inc.2024-02-29173742,008,511 $739,120,592 $103
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund240433,219,588 $433,650,882 $100
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund2026-04-30240433,219,588 $433,650,882 $100
BNY Mellon Opportunity FundsBNY Mellon Opportunity Funds70921,895,342 $21,819,648 $10.3 %00
BNY Mellon Strategic Beta Emerging Markets Equity FundBNY Mellon Opportunity FundsBNY Mellon Strategic Beta Emerging Markets Equity Fund2020-04-3065619,170,641 $19,123,518 $10.7 %01
BNY Mellon Japan Womenomics FundBNY Mellon Opportunity FundsBNY Mellon Japan Womenomics Fund2021-04-30532,724,701 $2,696,130 $10.0 %00
BNY MELLON OPPORTUNITY FUNDSBNY MELLON OPPORTUNITY FUNDS391,105,291,867 $1,086,879,737 $17.7 %00
BNY Mellon Natural Resources FundBNY MELLON OPPORTUNITY FUNDSBNY Mellon Natural Resources Fund2026-06-30391,105,291,867 $1,086,879,737 $17.7 %00
BNY MELLON RESEARCH GROWTH FUND, INC.BNY MELLON RESEARCH GROWTH FUND, INC.551,734,894,542 $1,731,959,748 $19.6 %00
BNY Mellon Research Growth Fund, Inc.BNY MELLON RESEARCH GROWTH FUND, INC.BNY Mellon Research Growth Fund, Inc.2026-05-31551,734,894,542 $1,731,959,748 $19.6 %00
BNY MELLON SHORT TERM MUNICIPAL BOND FUNDBNY MELLON SHORT TERM MUNICIPAL BOND FUND114125,975,908 $124,131,875 $100
BNY Mellon Short Term Municipal Bond FundBNY MELLON SHORT TERM MUNICIPAL BOND FUNDBNY Mellon Short Term Municipal Bond Fund2026-06-30114125,975,908 $124,131,875 $100
BNY Mellon State Municipal Bond FundsBNY Mellon State Municipal Bond Funds209329,093,239 $323,173,352 $104
BNY Mellon Connecticut FundBNY Mellon State Municipal Bond FundsBNY Mellon Connecticut Fund2022-12-31⚠ Winding down69153,106,825 $150,221,394 $105
BNY Mellon Pennsylvania FundBNY Mellon State Municipal Bond FundsBNY Mellon Pennsylvania Fund2022-12-31⚠ Winding down7688,418,350 $87,475,320 $102
BNY Mellon Massachusetts FundBNY Mellon State Municipal Bond FundsBNY Mellon Massachusetts Fund2022-12-31⚠ Winding down6487,568,064 $85,476,639 $105
BNY Mellon Stock FundsBNY Mellon Stock Funds14233,614,950 $31,960,577 $13.6 %09
BNY Mellon International Small Cap FundBNY Mellon Stock FundsBNY Mellon International Small Cap Fund2022-04-3014233,614,950 $31,960,577 $13.6 %09
BNY MELLON STOCK FUNDSBNY MELLON STOCK FUNDS6097,291,161 $95,540,675 $10.0 %00
BNY Mellon International Core Equity FundBNY MELLON STOCK FUNDSBNY Mellon International Core Equity Fund2025-12-316097,291,161 $95,540,675 $10.0 %00
BNY MELLON STOCK INDEX FUND, INC.BNY MELLON STOCK INDEX FUND, INC.5033,212,960,001 $3,180,236,803 $11.8 %00
BNY Mellon Stock Index Fund, Inc.BNY MELLON STOCK INDEX FUND, INC.BNY Mellon Stock Index Fund, Inc.2026-06-305033,212,960,001 $3,180,236,803 $11.8 %00
BNY Mellon Strategic Funds, Inc.BNY Mellon Strategic Funds, Inc.8794,490,946,830 $4,407,998,797 $111.1 %00
BNY Mellon International Stock FundBNY Mellon Strategic Funds, Inc.BNY Mellon International Stock Fund2026-05-31433,322,843,221 $3,297,863,999 $19.2 %00
BNY Mellon Active MidCap FundBNY Mellon Strategic Funds, Inc.BNY Mellon Active MidCap Fund2026-06-30238521,531,642 $517,485,934 $10.0 %00
BNY Mellon Global Stock FundBNY Mellon Strategic Funds, Inc.BNY Mellon Global Stock Fund2026-05-3147410,853,561 $405,412,874 $16.0 %00
BNY Mellon Select Managers Small Cap Growth FundBNY Mellon Strategic Funds, Inc.BNY Mellon Select Managers Small Cap Growth Fund2024-05-3133288,153,952 $74,538,445 $121.5 %00
BNY Mellon Select Managers Small Cap Value FundBNY Mellon Strategic Funds, Inc.BNY Mellon Select Managers Small Cap Value Fund2024-05-3117495,243,901 $60,751,207 $117.4 %00
BNY Mellon U.S. Equity FundBNY Mellon Strategic Funds, Inc.BNY Mellon U.S. Equity Fund2024-02-294552,320,553 $51,946,339 $112.6 %00
BNY Mellon Sustainable U.S. Equity Fund, Inc.BNY Mellon Sustainable U.S. Equity Fund, Inc.49517,998,840 $515,171,428 $10.0 %00
BNY Mellon Sustainable U.S. Equity Fund, Inc.BNY Mellon Sustainable U.S. Equity Fund, Inc.BNY Mellon Sustainable U.S. Equity Fund, Inc.2026-05-3149517,998,840 $515,171,428 $10.0 %00
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.49335,812,421 $332,456,858 $10.6 %00
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.BNY Mellon Sustainable U.S. Equity Portfolio, Inc.2026-06-3049335,812,421 $332,456,858 $10.6 %00
BNY Mellon Variable Investment FundBNY Mellon Variable Investment Fund30277,831,667 $63,122,118 $10.9 %01
International Value PortfolioBNY Mellon Variable Investment FundInternational Value Portfolio2020-03-31⚠ Winding down7624,530,365 $27,485,025 $10.0 %00
International Equity PortfolioBNY Mellon Variable Investment FundInternational Equity Portfolio2020-03-31⚠ Winding down6121,162,165 $20,446,360 $11.8 %00
Quality Bond PortfolioBNY Mellon Variable Investment FundQuality Bond Portfolio2020-03-31⚠ Winding down16532,139,136 $15,190,733 $104
BNY MELLON VARIABLE INVESTMENT FUNDBNY MELLON VARIABLE INVESTMENT FUND266670,903,046 $657,545,671 $19.4 %00
Small Cap PortfolioBNY MELLON VARIABLE INVESTMENT FUNDSmall Cap Portfolio2026-06-30101369,978,487 $358,710,681 $19.0 %00
Appreciation PortfolioBNY MELLON VARIABLE INVESTMENT FUNDAppreciation Portfolio2026-06-3042185,543,117 $184,472,460 $10.3 %00
Growth and Income PortfolioBNY MELLON VARIABLE INVESTMENT FUNDGrowth and Income Portfolio2026-06-30123115,381,442 $114,362,530 $119.0 %00
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.45933,965,073 $930,712,032 $10.1 %00
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.2026-04-3045933,965,073 $930,712,032 $10.1 %00
BondBloxx ETF TrustBondBloxx ETF Trust8,2065,602,183,839 $5,460,242,511 $14.2 %033
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF2026-04-30691,017,230,362 $1,003,029,723 $100
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFBondBloxx ETF TrustBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF2026-04-30464909,057,499 $894,274,239 $101
BondBloxx Bloomberg One Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg One Year Target Duration US Treasury ETF2026-04-3053720,732,238 $713,339,979 $100
BondBloxx BB Rated USD High Yield Corporate Bond ETFBondBloxx ETF TrustBondBloxx BB Rated USD High Yield Corporate Bond ETF2026-04-301,063452,026,806 $437,472,062 $1075
BondBloxx Bloomberg Five Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Five Year Target Duration US Treasury ETF2026-04-3048437,353,372 $432,427,318 $100
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF2026-04-3037324,196,390 $319,857,178 $100
BondBloxx CCC Rated USD High Yield Corporate Bond ETFBondBloxx ETF TrustBondBloxx CCC Rated USD High Yield Corporate Bond ETF2026-04-30189303,317,659 $292,462,736 $10.0 %089
BondBloxx IR+M Tax-Aware Short Duration ETFBondBloxx ETF TrustBondBloxx IR+M Tax-Aware Short Duration ETF2026-04-30248283,146,771 $232,510,678 $104
BondBloxx Bloomberg Three Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Three Year Target Duration US Treasury ETF2026-04-3072231,084,930 $228,508,203 $100
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF2026-04-3053208,379,183 $206,696,317 $100
BondBloxx Bloomberg Two Year Target Duration US Treasury ETFBondBloxx ETF TrustBondBloxx Bloomberg Two Year Target Duration US Treasury ETF2026-04-3095174,634,879 $172,656,755 $100
BondBloxx BBB Rated 1-5 Year Corporate Bond ETFBondBloxx ETF TrustBondBloxx BBB Rated 1-5 Year Corporate Bond ETF2026-04-301,347166,267,619 $163,612,706 $101
BondBloxx BBB Rated 5-10 Year Corporate Bond ETFBondBloxx ETF TrustBondBloxx BBB Rated 5-10 Year Corporate Bond ETF2026-04-301,001162,276,502 $158,781,388 $101
BondBloxx B Rated USD High Yield Corporate Bond ETFBondBloxx ETF TrustBondBloxx B Rated USD High Yield Corporate Bond ETF2026-04-3057634,383,452 $33,178,977 $1089
BondBloxx USD High Yield Bond Sector Rotation ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Sector Rotation ETF2026-04-301030,466,015 $30,443,616 $112.5 %00
BondBloxx IR+M Tax-Aware ETF for Massachusetts ResidentsBondBloxx ETF TrustBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents2026-04-3013330,593,647 $28,629,901 $101
BondBloxx IR+M Tax-Aware Intermediate Duration ETFBondBloxx ETF TrustBondBloxx IR+M Tax-Aware Intermediate Duration ETF2026-04-3013829,313,855 $27,842,278 $102
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF2026-04-3031117,042,161 $16,517,732 $10.0 %080
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF2026-04-3017017,189,005 $16,325,756 $1070
BondBloxx USD High Yield Bond Industrial Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Industrial Sector ETF2026-04-3048015,106,355 $14,464,207 $1083
BondBloxx USD High Yield Bond Financial & REIT Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Financial & REIT Sector ETF2026-04-3026710,267,535 $10,066,184 $1078
BondBloxx USD High Yield Bond Healthcare Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Healthcare Sector ETF2026-04-301229,780,208 $9,330,261 $1076
BondBloxx USD High Yield Bond Energy Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Energy Sector ETF2026-04-302098,951,342 $8,668,336 $1087
BondBloxx BBB Rated 10+ Year Corporate Bond ETFBondBloxx ETF TrustBondBloxx BBB Rated 10+ Year Corporate Bond ETF2026-04-307864,751,083 $4,665,408 $100
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFBondBloxx ETF TrustBondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF2026-04-302654,634,973 $4,480,575 $1084
Bond Fund of AmericaBond Fund of America2,342100,459,607,361 $66,486,519,471 $10.0 %08
Bond Fund of AmericaBond Fund of AmericaBond Fund of America2026-06-302,342100,459,607,361 $66,486,519,471 $10.0 %08
Boston Income PortfolioBoston Income Portfolio5044,914,468,511 $4,204,060,895 $10.0 %03
Boston Income PortfolioBoston Income PortfolioBoston Income Portfolio2020-04-305044,914,468,511 $4,204,060,895 $10.0 %03
Boston Trust Walden FundsBoston Trust Walden Funds7603,925,396,534 $3,878,564,960 $10.2 %00
Boston Trust Walden Small Cap FundBoston Trust Walden FundsBoston Trust Walden Small Cap Fund2026-06-30701,055,679,626 $1,048,131,047 $10.1 %00
Boston Trust SMID Cap FundBoston Trust Walden FundsBoston Trust SMID Cap Fund2026-06-3074779,811,179 $772,311,332 $10.0 %00
Boston Trust Asset Management FundBoston Trust Walden FundsBoston Trust Asset Management Fund2026-06-3090513,788,332 $502,103,333 $10.0 %00
Boston Trust Walden SMID Cap FundBoston Trust Walden FundsBoston Trust Walden SMID Cap Fund2026-06-3067308,098,849 $310,868,664 $10.6 %00
Boston Trust Equity FundBoston Trust Walden FundsBoston Trust Equity Fund2026-06-3050243,849,549 $242,084,950 $10.0 %00
Boston Trust Walden International Equity FundBoston Trust Walden FundsBoston Trust Walden International Equity Fund2026-06-3065226,953,540 $223,141,874 $10.0 %00
Boston Trust Walden Equity FundBoston Trust Walden FundsBoston Trust Walden Equity Fund2026-06-3049222,288,910 $220,693,260 $10.3 %00
Boston Trust Midcap FundBoston Trust Walden FundsBoston Trust Midcap Fund2026-06-3073168,586,440 $167,103,644 $10.0 %00
Boston Trust Walden Midcap FundBoston Trust Walden FundsBoston Trust Walden Midcap Fund2026-06-3071155,349,874 $154,069,413 $10.1 %00
Boston Trust Walden Balanced FundBoston Trust Walden FundsBoston Trust Walden Balanced Fund2026-06-3073142,574,531 $141,043,617 $10.0 %00
Walden Small Cap FundBoston Trust Walden FundsWalden Small Cap Fund2020-03-31⚠ Winding down78108,415,702 $97,013,826 $10.9 %00
BOYAR VALUE FUND INCBOYAR VALUE FUND INC2719,835,844 $19,713,935 $10.0 %00
Boyar Value FundBOYAR VALUE FUND INCBoyar Value Fund2026-06-302719,835,844 $19,713,935 $10.0 %00
BRAGG CAPITAL TRUSTBRAGG CAPITAL TRUST81515,803,622 $465,556,846 $10.0 %00
FPA Queens Road Small Cap Value FundBRAGG CAPITAL TRUSTFPA Queens Road Small Cap Value Fund2023-05-3153484,074,449 $433,860,943 $10.0 %00
FPA Queens Road Value FundBRAGG CAPITAL TRUSTFPA Queens Road Value Fund2023-05-312831,729,173 $31,695,903 $10.0 %00
Brandes Investment TrustBrandes Investment Trust5052,438,387,952 $2,383,494,120 $13.7 %05
Brandes International Equity FundBrandes Investment TrustBrandes International Equity Fund2024-06-2871814,103,027 $804,443,760 $14.0 %01
Brandes Emerging Markets Value FundBrandes Investment TrustBrandes Emerging Markets Value Fund2024-06-2861679,394,546 $673,615,103 $10.0 %03
Brandes International Small Cap Equity FundBrandes Investment TrustBrandes International Small Cap Equity Fund2024-06-2874571,717,844 $569,908,653 $110.8 %06
Brandes Separately Managed Account Reserve Trust (SMART) FundBrandes Investment TrustBrandes Separately Managed Account Reserve Trust (SMART) Fund2024-06-2838160,027,641 $131,860,532 $1023
Brandes Core Plus Fixed Income FundBrandes Investment TrustBrandes Core Plus Fixed Income Fund2024-06-2846117,405,183 $108,422,224 $107
Brandes Global Equity FundBrandes Investment TrustBrandes Global Equity Fund2024-06-287048,771,560 $47,926,525 $10.0 %01
Brandes Small Cap Value FundBrandes Investment TrustBrandes Small Cap Value Fund2024-06-284740,747,335 $41,236,567 $110.8 %00
Brandes U.S. Value FundBrandes Investment TrustBrandes U.S. Value Fund2023-06-30505,092,282 $4,958,930 $10.1 %00
Brandes Global Equity Income FundBrandes Investment TrustBrandes Global Equity Income Fund2020-03-31481,128,533 $1,121,827 $10.0 %00
Bread & Butter Fund Inc.Bread & Butter Fund Inc.91,232,219 $579,397 $10.0 %00
Bread & Butter Fund Inc.Bread & Butter Fund Inc.Bread & Butter Fund Inc.2020-06-3091,232,219 $579,397 $10.0 %00
Bridge Builder TrustBridge Builder Trust20,031224,812,752,760 $184,087,376,355 $13.4 %00
Bridge Builder Large Cap Growth FundBridge Builder TrustBridge Builder Large Cap Growth Fund2026-06-3033630,253,509,560 $29,245,217,786 $16.8 %00
Bridge Builder Large Cap Value FundBridge Builder TrustBridge Builder Large Cap Value Fund2026-06-3055529,005,559,546 $27,522,886,372 $126.7 %00
Bridge Builder International Equity FundBridge Builder TrustBridge Builder International Equity Fund2026-06-3082925,709,573,915 $25,191,207,210 $13.6 %00
Bridge Builder Core Plus Bond FundBridge Builder TrustBridge Builder Core Plus Bond Fund2026-06-301,57347,953,205,036 $25,178,729,790 $10.0 %00
Bridge Builder Municipal Bond FundBridge Builder TrustBridge Builder Municipal Bond Fund2026-06-305,74920,787,412,375 $20,006,169,796 $100
Bridge Builder Core Bond FundBridge Builder TrustBridge Builder Core Bond Fund2026-06-302,09328,358,019,093 $16,610,172,555 $10.0 %00
Bridge Builder Small/Mid Cap Growth FundBridge Builder TrustBridge Builder Small/Mid Cap Growth Fund2026-06-301,56211,162,062,680 $10,503,858,977 $10.0 %00
Bridge Builder Small/Mid Cap Value FundBridge Builder TrustBridge Builder Small/Mid Cap Value Fund2026-06-302,06410,443,836,406 $9,630,879,103 $10.0 %00
Bridge Builder Tax Managed Large Cap FundBridge Builder TrustBridge Builder Tax Managed Large Cap Fund2026-06-303638,325,225,019 $8,069,995,823 $10.0 %00
Bridge Builder Municipal High-Income Bond FundBridge Builder TrustBridge Builder Municipal High-Income Bond Fund2026-06-303,5586,430,031,331 $5,998,030,920 $10.0 %00
Bridge Builder Tax Managed Small/Mid Cap FundBridge Builder TrustBridge Builder Tax Managed Small/Mid Cap Fund2026-06-308923,556,937,616 $3,379,969,074 $10.0 %00
Bridge Builder Tax Managed International Equity FundBridge Builder TrustBridge Builder Tax Managed International Equity Fund2026-06-304572,827,380,183 $2,750,258,949 $10.0 %00
Bridges Investment Fund IncBridges Investment Fund Inc42175,034,898 $173,403,126 $12.6 %00
Bridges Investment Fund, Inc.Bridges Investment Fund IncBridges Investment Fund, Inc.2022-12-3142175,034,898 $173,403,126 $12.6 %00
Bridgeway Funds, Inc.Bridgeway Funds, Inc.2,4993,208,722,208 $3,201,010,742 $11.0 %00
Omni Small-Cap Value FundBridgeway Funds, Inc.Omni Small-Cap Value Fund2026-06-306001,324,766,435 $1,322,867,506 $10.0 %00
Omni Tax-Managed Small-Cap Value FundBridgeway Funds, Inc.Omni Tax-Managed Small-Cap Value Fund2022-12-30586795,503,126 $796,887,831 $10.0 %00
Small-Cap Value FundBridgeway Funds, Inc.Small-Cap Value Fund2026-06-30173342,985,246 $342,497,947 $10.0 %00
Aggressive Investors 1 FundBridgeway Funds, Inc.Aggressive Investors 1 Fund2026-06-3095231,160,337 $229,338,924 $10.0 %00
Blue Chip FundBridgeway Funds, Inc.Blue Chip Fund2022-09-30⚠ Winding down37203,519,465 $203,555,424 $19.4 %00
Ultra-Small Company Market FundBridgeway Funds, Inc.Ultra-Small Company Market Fund2026-06-30545148,089,322 $147,184,863 $10.0 %00
Ultra-Small Company FundBridgeway Funds, Inc.Ultra-Small Company Fund2026-06-3021398,788,412 $97,975,787 $10.0 %00
Small-Cap Growth FundBridgeway Funds, Inc.Small-Cap Growth Fund2021-06-309332,949,496 $32,424,864 $10.0 %00
Managed Volatility FundBridgeway Funds, Inc.Managed Volatility Fund2024-06-2815730,960,370 $28,277,596 $10.0 %00
Brighthouse Funds Trust IBrighthouse Funds Trust I12,10765,294,850,706 $58,947,735,817 $14.9 %03
Brighthouse Balanced Plus PortfolioBrighthouse Funds Trust IBrighthouse Balanced Plus Portfolio2026-06-30854,720,315,794 $4,616,302,138 $13.9 %00
MetLife Multi-Index Targeted Risk PortfolioBrighthouse Funds Trust IMetLife Multi-Index Targeted Risk Portfolio2026-06-3065,424,968,704 $4,076,849,404 $13.5 %00
American Funds Balanced Allocation PortfolioBrighthouse Funds Trust IAmerican Funds Balanced Allocation Portfolio2026-06-30144,003,056,306 $4,002,904,194 $12.5 %00
American Funds Aggressive Allocation PortfolioBrighthouse Funds Trust IAmerican Funds Aggressive Allocation Portfolio2026-06-30142,948,972,141 $2,950,325,068 $12.4 %00
Loomis Sayles Growth PortfolioBrighthouse Funds Trust ILoomis Sayles Growth Portfolio2026-06-30342,896,810,008 $2,865,716,860 $10.2 %00
PIMCO Total Return PortfolioBrighthouse Funds Trust IPIMCO Total Return Portfolio2026-06-304383,419,334,121 $2,586,237,001 $204
T. Rowe Price Large Cap Value PortfolioBrighthouse Funds Trust IT. Rowe Price Large Cap Value Portfolio2026-06-30792,600,474,670 $2,580,994,018 $18.7 %00
Brighthouse/Wellington Large Cap Research PortfolioBrighthouse Funds Trust IBrighthouse/Wellington Large Cap Research Portfolio2026-06-301732,575,916,328 $2,563,705,140 $121.4 %00
BlackRock Global Tactical Strategies PortfolioBrighthouse Funds Trust IBlackRock Global Tactical Strategies Portfolio2026-06-30152,826,195,422 $2,531,550,698 $10.0 %00
Invesco Comstock PortfolioBrighthouse Funds Trust IInvesco Comstock Portfolio2026-06-30801,957,310,503 $1,923,156,041 $15.8 %00
American Funds Moderate Allocation PortfolioBrighthouse Funds Trust IAmerican Funds Moderate Allocation Portfolio2026-06-30141,880,850,902 $1,880,218,689 $12.4 %00
Harris Oakmark International PortfolioBrighthouse Funds Trust IHarris Oakmark International Portfolio2026-06-30571,941,179,110 $1,876,199,919 $112.3 %02
Brighthouse Asset Allocation 100 PortfolioBrighthouse Funds Trust IBrighthouse Asset Allocation 100 Portfolio2026-06-30301,799,541,680 $1,800,223,737 $16.1 %00
State Street Moderate ETF PortfolioBrighthouse Funds Trust IState Street Moderate ETF Portfolio2026-06-30171,668,050,989 $1,668,323,397 $17.6 %00
AB Global Dynamic Allocation PortfolioBrighthouse Funds Trust IAB Global Dynamic Allocation Portfolio2026-06-301,6771,708,412,450 $1,662,513,192 $12.1 %06
PIMCO Inflation Protected Bond PortfolioBrighthouse Funds Trust IPIMCO Inflation Protected Bond Portfolio2026-06-30991,387,864,829 $1,470,054,259 $20.0 %06
MFS Research International PortfolioBrighthouse Funds Trust IMFS Research International Portfolio2026-06-301151,427,130,457 $1,406,479,076 $10.0 %01
Morgan Stanley Discovery PortfolioBrighthouse Funds Trust IMorgan Stanley Discovery Portfolio2026-06-30331,251,631,163 $1,207,905,548 $16.3 %55
State Street Emerging Markets Enhanced Index PortfolioBrighthouse Funds Trust IState Street Emerging Markets Enhanced Index Portfolio2026-06-305751,172,418,030 $1,163,954,934 $10.0 %03
Invesco Global Equity PortfolioBrighthouse Funds Trust IInvesco Global Equity Portfolio2026-06-30621,133,839,752 $1,133,583,875 $10.7 %00
T. Rowe Price Mid Cap Growth PortfolioBrighthouse Funds Trust IT. Rowe Price Mid Cap Growth Portfolio2026-06-301311,122,802,907 $1,099,457,615 $15.9 %11
BlackRock High Yield PortfolioBrighthouse Funds Trust IBlackRock High Yield Portfolio2026-06-301,1081,085,709,420 $976,245,414 $10.0 %05
Victory Sycamore Mid Cap Value PortfolioBrighthouse Funds Trust IVictory Sycamore Mid Cap Value Portfolio2026-06-3074883,056,858 $859,697,693 $110.1 %00
Invesco Small Cap Growth PortfolioBrighthouse Funds Trust IInvesco Small Cap Growth Portfolio2026-06-3099862,205,766 $846,718,452 $10.1 %00
CBRE Global Real Estate PortfolioBrighthouse Funds Trust ICBRE Global Real Estate Portfolio2026-06-3079829,806,408 $824,539,904 $14.0 %00
Brighthouse/Artisan International PortfolioBrighthouse Funds Trust IBrighthouse/Artisan International Portfolio2026-06-3071824,242,772 $801,162,499 $19.4 %03
State Street Moderately Aggressive ETF PortfolioBrighthouse Funds Trust IState Street Moderately Aggressive ETF Portfolio2026-06-3016779,253,986 $779,509,565 $18.2 %00
SSGA Emerging Markets Enhanced Index Portfolio IIBrighthouse Funds Trust ISSGA Emerging Markets Enhanced Index Portfolio II2025-03-31⚠ Winding down574750,231,258 $746,454,506 $10.0 %06
Brighthouse Small Cap Value PortfolioBrighthouse Funds Trust IBrighthouse Small Cap Value Portfolio2026-06-30104732,458,804 $729,162,480 $112.3 %00
TCW Core Fixed Income PortfolioBrighthouse Funds Trust ITCW Core Fixed Income Portfolio2026-06-301711,265,520,132 $726,438,645 $10.0 %00
JPMorgan Global Active Allocation PortfolioBrighthouse Funds Trust IJPMorgan Global Active Allocation Portfolio2026-06-301,204936,519,042 $696,832,704 $117.4 %00
JPMorgan Core Bond PortfolioBrighthouse Funds Trust IJPMorgan Core Bond Portfolio2026-06-305931,180,871,909 $647,506,024 $100
Schroders Global Multi-Asset PortfolioBrighthouse Funds Trust ISchroders Global Multi-Asset Portfolio2026-06-301,126573,266,670 $512,292,599 $10.0 %00
AB International Bond PortfolioBrighthouse Funds Trust IAB International Bond Portfolio2026-06-30464394,290,200 $357,100,526 $1037
Loomis Sayles Global Allocation PortfolioBrighthouse Funds Trust ILoomis Sayles Global Allocation Portfolio2026-06-30373364,564,484 $350,935,341 $111.5 %04
Brighthouse/Franklin Low Duration Total Return PortfolioBrighthouse Funds Trust IBrighthouse/Franklin Low Duration Total Return Portfolio2026-06-30266554,472,331 $332,509,367 $10.0 %01
Brighthouse/Templeton International Bond PortfolioBrighthouse Funds Trust IBrighthouse/Templeton International Bond Portfolio2026-06-3052343,597,687 $324,243,550 $1014
JPMorgan Small Cap Value PortfolioBrighthouse Funds Trust IJPMorgan Small Cap Value Portfolio2026-06-30493326,763,114 $315,431,183 $10.0 %00
Allspring Mid Cap Value PortfolioBrighthouse Funds Trust IAllspring Mid Cap Value Portfolio2026-06-3065305,180,960 $301,373,671 $14.5 %00
Western Asset Management Government Income PortfolioBrighthouse Funds Trust IWestern Asset Management Government Income Portfolio2026-06-3027452,993,154 $295,878,615 $100
PanAgora Global Diversified Risk PortfolioBrighthouse Funds Trust IPanAgora Global Diversified Risk Portfolio2026-06-301,3541,475,382,641 $436,282,083 $19.1 %012
Brighthouse/Eaton Vance Floating Rate PortfolioBrighthouse Funds Trust IBrighthouse/Eaton Vance Floating Rate Portfolio2026-06-3046507,386,847 $20,766,193 $10.0 %00
Brighthouse Funds Trust IIBrighthouse Funds Trust II12,10563,411,600,197 $59,374,468,339 $16.7 %01
MetLife Stock Index PortfolioBrighthouse Funds Trust IIMetLife Stock Index Portfolio2026-06-305069,698,130,751 $9,653,849,384 $10.5 %00
Brighthouse Asset Allocation 60 PortfolioBrighthouse Funds Trust IIBrighthouse Asset Allocation 60 Portfolio2026-06-30398,527,303,698 $8,529,741,425 $14.8 %00
Brighthouse Asset Allocation 80 PortfolioBrighthouse Funds Trust IIBrighthouse Asset Allocation 80 Portfolio2026-06-30408,109,266,313 $8,111,579,467 $15.1 %00
Brighthouse Asset Allocation 40 PortfolioBrighthouse Funds Trust IIBrighthouse Asset Allocation 40 Portfolio2026-06-30382,962,218,870 $2,963,377,776 $13.9 %00
Jennison Growth PortfolioBrighthouse Funds Trust IIJennison Growth Portfolio2026-06-30482,873,994,097 $2,862,410,319 $12.1 %00
Brighthouse/Wellington Core Equity Opportunities PortfolioBrighthouse Funds Trust IIBrighthouse/Wellington Core Equity Opportunities Portfolio2026-06-30522,771,803,935 $2,734,256,290 $13.3 %00
MFS Value PortfolioBrighthouse Funds Trust IIMFS Value Portfolio2026-06-30712,593,789,947 $2,592,673,146 $10.0 %00
MetLife Aggregate Bond Index PortfolioBrighthouse Funds Trust IIMetLife Aggregate Bond Index Portfolio2026-06-308863,378,893,574 $2,486,441,363 $100
T.Rowe Price Large Cap Growth PortfolioBrighthouse Funds Trust IIT.Rowe Price Large Cap Growth Portfolio2026-06-30962,244,323,881 $2,231,950,464 $18.7 %33
BlackRock Capital Appreciation PortfolioBrighthouse Funds Trust IIBlackRock Capital Appreciation Portfolio2026-06-30361,964,378,208 $1,958,095,577 $12.4 %55
MetLife MSCI EAFE Index PortfolioBrighthouse Funds Trust IIMetLife MSCI EAFE Index Portfolio2026-06-306771,555,939,152 $1,528,214,029 $10.0 %01
Baillie Gifford International Stock PortfolioBrighthouse Funds Trust IIBaillie Gifford International Stock Portfolio2026-06-30811,293,376,956 $1,278,873,532 $11.9 %02
MetLife Mid Cap Stock Index PortfolioBrighthouse Funds Trust IIMetLife Mid Cap Stock Index Portfolio2026-06-304021,238,967,000 $1,223,093,254 $10.6 %00
BlackRock Bond Income PortfolioBrighthouse Funds Trust IIBlackRock Bond Income Portfolio2026-06-301,7642,487,694,695 $1,160,510,871 $10.0 %12
T.Rowe Price Small Cap Growth PortfolioBrighthouse Funds Trust IIT.Rowe Price Small Cap Growth Portfolio2026-06-303511,129,481,052 $1,124,333,839 $120.2 %00
MetLife Russell 2000 Index PortfolioBrighthouse Funds Trust IIMetLife Russell 2000 Index Portfolio2026-06-301,8081,092,199,540 $1,071,291,305 $14.4 %00
Frontier Mid Cap Growth PortfolioBrighthouse Funds Trust IIFrontier Mid Cap Growth Portfolio2026-06-30911,083,046,928 $1,048,135,388 $114.4 %00
Brighthouse/Wellington Balanced PortfolioBrighthouse Funds Trust IIBrighthouse/Wellington Balanced Portfolio2026-06-306281,269,982,041 $1,029,746,252 $121.3 %00
Western Asset Management Strategic Bond Opportunities PortfolioBrighthouse Funds Trust IIWestern Asset Management Strategic Bond Opportunities Portfolio2026-06-303811,777,997,363 $1,006,206,061 $10.0 %02
Neuberger Berman Genesis PortfolioBrighthouse Funds Trust IINeuberger Berman Genesis Portfolio2026-06-30104783,645,144 $763,268,769 $121.6 %00
Western Asset Management U.S. Government PortfolioBrighthouse Funds Trust IIWestern Asset Management U.S. Government Portfolio2026-06-30491,193,410,423 $750,963,155 $100
VanEck Global Natural Resources PortfolioBrighthouse Funds Trust IIVanEck Global Natural Resources Portfolio2026-06-3045670,368,844 $680,347,941 $131.3 %01
Invesco Value Opportunities PortfolioBrighthouse Funds Trust IIInvesco Value Opportunities Portfolio2026-06-3079638,466,976 $621,685,119 $120.7 %00
MFS Total Return PortfolioBrighthouse Funds Trust IIMFS Total Return Portfolio2026-06-30255566,362,547 $470,403,191 $10.0 %00
Brighthouse/Dimensional International Small Company PortfolioBrighthouse Funds Trust IIBrighthouse/Dimensional International Small Company Portfolio2026-06-303,259455,280,281 $449,958,266 $10.0 %04
Loomis Sayles Small Cap Core PortfolioBrighthouse Funds Trust IILoomis Sayles Small Cap Core Portfolio2026-06-30190406,480,347 $401,435,796 $14.0 %00
Loomis Sayles Small Cap Growth PortfolioBrighthouse Funds Trust IILoomis Sayles Small Cap Growth Portfolio2026-06-3096354,359,334 $350,804,318 $10.0 %00
Brighthouse Asset Allocation 20 PortfolioBrighthouse Funds Trust IIBrighthouse Asset Allocation 20 Portfolio2026-06-3033290,438,303 $290,822,043 $13.3 %00
Brinker Capital Destinations TrustBrinker Capital Destinations Trust7,19510,567,014,508 $9,255,226,600 $14.9 %17
Destinations Large Cap Equity FundBrinker Capital Destinations TrustDestinations Large Cap Equity Fund2026-05-312983,620,484,460 $3,554,710,600 $16.9 %00
Destinations International Equity FundBrinker Capital Destinations TrustDestinations International Equity Fund2026-05-311,6492,132,288,366 $2,053,891,465 $16.9 %02
Destinations Core Fixed Income FundBrinker Capital Destinations TrustDestinations Core Fixed Income Fund2026-05-319481,494,966,965 $744,922,255 $119.9 %04
Destinations Small-Mid Cap Equity FundBrinker Capital Destinations TrustDestinations Small-Mid Cap Equity Fund2026-05-312,551745,547,641 $702,754,431 $10.0 %00
Destinations Municipal Fixed Income FundBrinker Capital Destinations TrustDestinations Municipal Fixed Income Fund2026-05-31448628,588,072 $590,805,847 $10.0 %08
Destinations Global Fixed Income Opportunities FundBrinker Capital Destinations TrustDestinations Global Fixed Income Opportunities Fund2026-05-31514670,714,312 $580,831,105 $10.0 %243
Destinations Equity Income FundBrinker Capital Destinations TrustDestinations Equity Income Fund2026-05-31145496,469,391 $460,049,732 $10.8 %00
Destinations Real Assets FundBrinker Capital Destinations TrustDestinations Real Assets Fund2026-05-31184398,519,567 $290,304,427 $114.2 %03
Destinations Low Duration Fixed Income FundBrinker Capital Destinations TrustDestinations Low Duration Fixed Income Fund2026-05-31269287,128,051 $183,478,431 $10.0 %315
Destinations Shelter FundBrinker Capital Destinations TrustDestinations Shelter Fund2026-05-3118992,307,682 $93,478,307 $10.0 %00
Brookfield Investment FundsBrookfield Investment Funds6851,829,954,309 $1,815,250,331 $111.9 %00
Center Coast Brookfield Midstream Focus FundBrookfield Investment FundsCenter Coast Brookfield Midstream Focus Fund2026-06-30251,119,869,559 $1,120,499,430 $16.8 %00
Oaktree Emerging Markets Equity FundBrookfield Investment FundsOaktree Emerging Markets Equity Fund2026-06-3064376,246,127 $365,144,079 $16.3 %00
Brookfield Global Listed Infrastructure FundBrookfield Investment FundsBrookfield Global Listed Infrastructure Fund2026-06-3035125,353,031 $124,351,839 $15.8 %00
Brookfield Global Listed Real Estate FundBrookfield Investment FundsBrookfield Global Listed Real Estate Fund2026-03-3156115,909,224 $114,784,213 $113.3 %00
Brookfield Real Assets Securities FundBrookfield Investment FundsBrookfield Real Assets Securities Fund2024-03-3142649,447,040 $48,631,317 $112.8 %00
Brookfield Next Generation Infrastructure FundBrookfield Investment FundsBrookfield Next Generation Infrastructure Fund2026-03-313126,390,987 $25,247,844 $13.8 %00
Brookfield U.S. Listed Real Estate FundBrookfield Investment FundsBrookfield U.S. Listed Real Estate Fund2020-06-30⚠ Winding down3013,785,051 $13,637,191 $119.0 %00
Center Coast Brookfield Energy Infrastructure FundBrookfield Investment FundsCenter Coast Brookfield Energy Infrastructure Fund2020-06-30182,953,291 $2,954,417 $127.4 %00
Brown Advisory FundsBrown Advisory Funds1,36816,402,145,646 $15,661,125,431 $110.4 %00
Brown Advisory Sustainable Growth FundBrown Advisory FundsBrown Advisory Sustainable Growth Fund2026-06-30344,291,665,151 $4,232,625,859 $113.1 %00
Brown Advisory Global Leaders FundBrown Advisory FundsBrown Advisory Global Leaders Fund2026-06-30312,229,927,520 $2,216,449,280 $14.7 %00
Brown Advisory Tax-Exempt Bond FundBrown Advisory FundsBrown Advisory Tax-Exempt Bond Fund2026-06-301991,295,559,425 $1,295,210,629 $100
Brown Advisory Small-Cap Fundamental Value FundBrown Advisory FundsBrown Advisory Small-Cap Fundamental Value Fund2026-06-30641,234,050,240 $1,193,076,827 $10.0 %00
Brown Advisory Emerging Markets Select FundBrown Advisory FundsBrown Advisory Emerging Markets Select Fund2026-06-301101,033,654,134 $1,005,722,200 $16.3 %00
Brown Advisory Flexible Equity FundBrown Advisory FundsBrown Advisory Flexible Equity Fund2026-06-3044993,247,456 $977,046,011 $10.8 %00
Brown Advisory - Beutel Goodman Large-Cap Value FundBrown Advisory FundsBrown Advisory - Beutel Goodman Large-Cap Value Fund2026-06-3032880,659,917 $844,713,194 $118.6 %00
Brown Advisory - WMC Japan Equity FundBrown Advisory FundsBrown Advisory - WMC Japan Equity Fund2026-06-3074734,368,995 $716,123,645 $117.5 %00
Brown Advisory - WMC Strategic European Equity FundBrown Advisory FundsBrown Advisory - WMC Strategic European Equity Fund2026-06-3066680,399,395 $663,436,276 $18.9 %00
Brown Advisory Small-Cap Growth FundBrown Advisory FundsBrown Advisory Small-Cap Growth Fund2026-06-3069594,914,323 $588,134,861 $110.0 %11
Brown Advisory Sustainable Bond FundBrown Advisory FundsBrown Advisory Sustainable Bond Fund2026-06-3062536,656,840 $338,710,423 $100
Brown Advisory Tax-Exempt Sustainable Bond FundBrown Advisory FundsBrown Advisory Tax-Exempt Sustainable Bond Fund2026-06-30117340,836,033 $330,151,928 $100
Brown Advisory Growth Equity FundBrown Advisory FundsBrown Advisory Growth Equity Fund2026-06-3031314,987,385 $305,931,740 $110.0 %00
Brown Advisory Total Return FundBrown Advisory FundsBrown Advisory Total Return Fund2023-03-3140399,481,457 $251,008,918 $100
Brown Advisory Sustainable Value FundBrown Advisory FundsBrown Advisory Sustainable Value Fund2026-06-3042190,164,878 $183,404,716 $17.3 %00
Brown Advisory Maryland Bond FundBrown Advisory FundsBrown Advisory Maryland Bond Fund2026-06-3072185,114,541 $178,430,191 $100
Brown Advisory Sustainable Small-Cap Core FundBrown Advisory FundsBrown Advisory Sustainable Small-Cap Core Fund2026-06-3065118,711,003 $116,539,484 $120.0 %00
Brown Advisory Intermediate Income FundBrown Advisory FundsBrown Advisory Intermediate Income Fund2026-06-3045144,367,676 $86,688,583 $100
Brown Advisory Strategic Bond FundBrown Advisory FundsBrown Advisory Strategic Bond Fund2020-06-3064145,970,934 $82,379,103 $10.0 %00
Brown Advisory Sustainable International Leaders FundBrown Advisory FundsBrown Advisory Sustainable International Leaders Fund2026-06-303530,406,423 $29,630,260 $10.2 %00
Brown Advisory Equity Income FundBrown Advisory FundsBrown Advisory Equity Income Fund2023-12-31⚠ Winding down1220,116,342 $19,137,308 $132.7 %00
Brown Advisory Mid-Cap Growth FundBrown Advisory FundsBrown Advisory Mid-Cap Growth Fund2026-03-31606,885,579 $6,573,996 $117.0 %00
Brown Capital Management Mutual FundsBrown Capital Management Mutual Funds1681,120,129,894 $1,056,259,898 $14.9 %00
Brown Capital Management International Small Company FundBrown Capital Management Mutual FundsBrown Capital Management International Small Company Fund2026-06-3039683,253,576 $633,623,572 $113.3 %00
Brown Capital Management Small Company FundBrown Capital Management Mutual FundsBrown Capital Management Small Company Fund2026-06-3049320,843,893 $309,203,170 $12.5 %00
Brown Capital Management Mid Company FundBrown Capital Management Mutual FundsBrown Capital Management Mid Company Fund2024-06-304069,241,188 $68,519,796 $10.0 %00
Brown Capital Management International All Company FundBrown Capital Management Mutual FundsBrown Capital Management International All Company Fund2026-03-314046,791,237 $44,913,360 $13.6 %00
Bruce Fund, Inc.Bruce Fund, Inc.42375,835,420 $358,162,680 $10.0 %00
BRUCE FUNDBruce Fund, Inc.BRUCE FUND2026-06-3042375,835,420 $358,162,680 $10.0 %00
Buffalo FundsBuffalo Funds7563,541,671,520 $3,261,376,364 $14.4 %00
Buffalo International FundBuffalo FundsBuffalo International Fund2026-06-3070916,792,372 $877,042,601 $10.0 %00
Buffalo Flexible Allocation FundBuffalo FundsBuffalo Flexible Allocation Fund2026-06-3039460,915,697 $460,271,170 $10.0 %00
Buffalo High Yield FundBuffalo FundsBuffalo High Yield Fund2026-06-30144646,494,273 $458,406,725 $10.0 %00
Buffalo Small Cap Growth FundBuffalo FundsBuffalo Small Cap Growth Fund2026-06-3083466,675,797 $451,388,270 $10.0 %00
Buffalo Mid Cap Discovery FundBuffalo FundsBuffalo Mid Cap Discovery Fund2026-06-3059327,949,119 $315,789,378 $111.9 %00
Buffalo Blue Chip Growth FundBuffalo FundsBuffalo Blue Chip Growth Fund2026-06-3091184,560,344 $176,037,047 $14.9 %00
Buffalo Growth & Income FundBuffalo FundsBuffalo Growth & Income Fund2026-06-3085177,655,399 $173,885,849 $10.0 %00
Buffalo Growth FundBuffalo FundsBuffalo Growth Fund2026-06-3043171,825,451 $160,571,781 $16.9 %00
Buffalo Mid Cap Growth FundBuffalo FundsBuffalo Mid Cap Growth Fund2026-06-3067113,324,417 $112,768,066 $120.0 %00
Buffalo Early Stage Growth FundBuffalo FundsBuffalo Early Stage Growth Fund2026-06-307575,478,650 $75,215,477 $10.0 %00
Build Funds TrustBuild Funds Trust10611,906,393 $11,697,111 $100
Build Bond Innovation ETFBuild Funds TrustBuild Bond Innovation ETF2026-06-3010611,906,393 $11,697,111 $100
BULLFINCH FUND INCBULLFINCH FUND INC6621,728,771 $17,359,989 $10.0 %00
Unrestricted SeriesBULLFINCH FUND INCUnrestricted Series2026-04-303417,848,524 $13,920,442 $10.0 %00
Greater Western New York SeriesBULLFINCH FUND INCGreater Western New York Series2026-04-30323,880,247 $3,439,548 $10.0 %00
CALAMOS ADVISORS TRUST/ILCALAMOS ADVISORS TRUST/IL14936,080,433 $35,342,002 $10.0 %00
Calamos Growth & Income PortfolioCALAMOS ADVISORS TRUST/ILCalamos Growth & Income Portfolio2026-06-3014936,080,433 $35,342,002 $10.0 %00
Calamos Antetokounmpo Sustainable Equities TrustCalamos Antetokounmpo Sustainable Equities Trust635,776,001 $5,711,624 $10.0 %00
Calamos Antetokounmpo Sustainable Equities FundCalamos Antetokounmpo Sustainable Equities TrustCalamos Antetokounmpo Sustainable Equities Fund2026-06-30635,776,001 $5,711,624 $10.0 %00
Calamos ETF TrustCalamos ETF Trust274206,177,888 $201,198,392 $10.7 %00
Calamos Laddered S&P 500 Structured Alt Protection ETFCalamos ETF TrustCalamos Laddered S&P 500 Structured Alt Protection ETF2026-04-3012108,722,238 $108,653,413 $10.0 %00
Calamos CEF Income & Arbitrage ETFCalamos ETF TrustCalamos CEF Income & Arbitrage ETF2026-04-305331,780,218 $31,512,431 $10.0 %00
Calamos Nasdaq Equity & Income ETFCalamos ETF TrustCalamos Nasdaq Equity & Income ETF2026-04-30824,154,304 $20,760,891 $10.0 %00
Calamos Convertible Equity Alternative ETFCalamos ETF TrustCalamos Convertible Equity Alternative ETF2026-04-308421,709,833 $20,603,326 $13.7 %00
Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF TrustCalamos Antetokounmpo Global Sustainable Equities ETF2026-04-3011719,811,294 $19,668,331 $10.0 %01
Calamos Investment Trust/ILCalamos Investment Trust/IL1196,485,188 $6,315,379 $10.1 %00
Calamos Global Sustainable Equities FundCalamos Investment Trust/ILCalamos Global Sustainable Equities Fund2023-01-311196,485,188 $6,315,379 $10.1 %00
CALAMOS INVESTMENT TRUST/ILCALAMOS INVESTMENT TRUST/IL3,29128,572,078,201 $24,696,422,159 $19.5 %02
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/ILCalamos Market Neutral Income Fund2026-04-3084317,645,296,345 $14,651,033,709 $10.0 %01
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/ILCalamos Growth & Income Fund2026-04-301453,368,836,526 $3,254,625,978 $10.0 %00
Calamos Growth FundCALAMOS INVESTMENT TRUST/ILCalamos Growth Fund2026-04-301381,706,060,127 $1,687,313,730 $125.4 %00
Calamos Convertible FundCALAMOS INVESTMENT TRUST/ILCalamos Convertible Fund2026-04-301041,069,482,358 $1,048,699,462 $10.0 %01
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/ILCalamos Hedged Equity Fund2026-04-30263844,673,364 $866,377,608 $10.0 %00
Calamos Timpani Small Cap Growth FundCALAMOS INVESTMENT TRUST/ILCalamos Timpani Small Cap Growth Fund2026-04-3097742,340,478 $733,426,116 $124.4 %00
Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/ILCalamos Phineus Long/Short Fund2026-04-30431,099,812,289 $556,361,746 $224.0 %00
Calamos Evolving World Growth FundCALAMOS INVESTMENT TRUST/ILCalamos Evolving World Growth Fund2026-04-3085451,168,840 $446,861,859 $122.6 %012
Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/ILCalamos Global Opportunities Fund2026-04-3093349,968,207 $340,367,712 $10.0 %010
Calamos International Growth FundCALAMOS INVESTMENT TRUST/ILCalamos International Growth Fund2026-04-3075328,634,339 $324,477,451 $111.9 %02
Calamos Short-Term Bond FundCALAMOS INVESTMENT TRUST/ILCalamos Short-Term Bond Fund2026-04-30344414,987,613 $270,316,355 $100
Calamos Global Equity FundCALAMOS INVESTMENT TRUST/ILCalamos Global Equity Fund2026-04-3070183,511,462 $175,018,344 $19.8 %01
Calamos Global Convertible FundCALAMOS INVESTMENT TRUST/ILCalamos Global Convertible Fund2026-04-30114173,885,860 $164,541,731 $10.0 %015
Calamos Select FundCALAMOS INVESTMENT TRUST/ILCalamos Select Fund2026-04-305061,521,095 $60,090,620 $11.2 %00
Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/ILCalamos Timpani SMID Growth Fund2026-04-309047,417,137 $46,576,119 $133.7 %00
Calamos Dividend Growth FundCALAMOS INVESTMENT TRUST/ILCalamos Dividend Growth Fund2025-07-3110322,169,697 $21,956,643 $10.0 %00
Calamos High Income Opportunities FundCALAMOS INVESTMENT TRUST/ILCalamos High Income Opportunities Fund2026-04-3039322,723,116 $17,400,272 $10.0 %00
Calamos Total Return Bond FundCALAMOS INVESTMENT TRUST/ILCalamos Total Return Bond Fund2026-04-3013223,495,816 $15,620,332 $100
Calamos International Small Cap Growth FundCALAMOS INVESTMENT TRUST/ILCalamos International Small Cap Growth Fund2026-04-307113,620,769 $13,193,018 $114.0 %06
Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/ILCalamos Merger Arbitrage Fund2026-04-30382,472,763 $2,163,357 $13.3 %10
Caldwell & Orkin Funds, Inc.Caldwell & Orkin Funds, Inc.10181,200,050 $53,406,513 $10.0 %00
GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.GATOR CAPITAL LONG/SHORT FUND2026-04-3010181,200,050 $53,406,513 $10.0 %00
Calvert FundCalvert Fund9906,800,533,176 $3,818,744,933 $10.0 %02
Calvert Short Duration Income FundCalvert FundCalvert Short Duration Income Fund2026-06-301642,884,825,711 $1,455,823,809 $10.0 %02
Calvert Income FundCalvert FundCalvert Income Fund2026-06-302301,495,817,082 $769,459,350 $10.0 %04
Calvert Core Bond FundCalvert FundCalvert Core Bond Fund2026-06-301911,186,739,527 $669,011,505 $10.0 %02
Calvert High Yield Bond FundCalvert FundCalvert High Yield Bond Fund2026-06-30311531,607,125 $478,488,609 $10.0 %01
Calvert Ultra-Short Duration Income FundCalvert FundCalvert Ultra-Short Duration Income Fund2026-06-3094701,543,731 $445,961,660 $100
Calvert Impact Fund, Inc.Calvert Impact Fund, Inc.4902,845,452,149 $2,485,693,522 $17.1 %03
Calvert Small Cap FundCalvert Impact Fund, Inc.Calvert Small Cap Fund2026-06-30681,277,777,542 $1,271,346,109 $17.9 %00
Calvert Global Water FundCalvert Impact Fund, Inc.Calvert Global Water Fund2026-06-30117564,645,878 $562,381,721 $18.3 %00
Calvert Green Bond FundCalvert Impact Fund, Inc.Calvert Green Bond Fund2026-06-30113813,126,419 $462,842,338 $10.0 %011
Calvert Global Energy Solutions FundCalvert Impact Fund, Inc.Calvert Global Energy Solutions Fund2026-06-30192189,902,310 $189,123,354 $112.3 %03
Calvert Management SeriesCalvert Management Series8681,583,784,801 $1,083,214,094 $12.5 %01
Calvert Responsible Municipal Income FundCalvert Management SeriesCalvert Responsible Municipal Income Fund2026-06-30307432,306,533 $418,500,794 $100
Calvert Flexible Bond FundCalvert Management SeriesCalvert Flexible Bond Fund2026-06-30196866,857,355 $417,528,499 $10.0 %03
Calvert Small/Mid-Cap FundCalvert Management SeriesCalvert Small/Mid-Cap Fund2026-06-3080208,679,176 $205,077,504 $10.0 %00
Calvert Global Small-Cap Equity FundCalvert Management SeriesCalvert Global Small-Cap Equity Fund2026-03-3112416,452,980 $16,222,909 $13.7 %02
Calvert Global Equity FundCalvert Management SeriesCalvert Global Equity Fund2026-03-314410,202,417 $10,205,595 $14.4 %00
Calvert Global Real Estate FundCalvert Management SeriesCalvert Global Real Estate Fund2024-09-30707,264,996 $7,181,659 $19.5 %01
Calvert Emerging Markets Focused Growth FundCalvert Management SeriesCalvert Emerging Markets Focused Growth Fund2026-03-31336,754,185 $6,689,036 $10.0 %05
Calvert Floating-Rate Advantage FundCalvert Management SeriesCalvert Floating-Rate Advantage Fund2026-03-311435,267,159 $1,808,100 $10.0 %00
Calvert Responsible Index Series, Inc.Calvert Responsible Index Series, Inc.3,23211,786,338,164 $11,757,312,426 $15.1 %00
Calvert U.S. Large Cap Core Responsible Index FundCalvert Responsible Index Series, Inc.Calvert U.S. Large Cap Core Responsible Index Fund2026-06-307626,486,862,699 $6,480,957,880 $10.0 %00
Calvert U.S. Large Cap Value Responsible Index FundCalvert Responsible Index Series, Inc.Calvert U.S. Large Cap Value Responsible Index Fund2026-06-305252,129,182,840 $2,118,446,072 $114.7 %00
Calvert International Responsible Index FundCalvert Responsible Index Series, Inc.Calvert International Responsible Index Fund2026-06-307961,615,236,652 $1,606,218,069 $10.0 %01
Calvert U.S. Large Cap Growth Responsible Index FundCalvert Responsible Index Series, Inc.Calvert U.S. Large Cap Growth Responsible Index Fund2026-06-305501,051,973,483 $1,049,898,082 $16.6 %00
Calvert U.S. Mid Cap Core Responsible Index FundCalvert Responsible Index Series, Inc.Calvert U.S. Mid Cap Core Responsible Index Fund2026-06-30599503,082,490 $501,792,323 $14.4 %00
Calvert Social Investment FundCalvert Social Investment Fund68310,017,582,620 $7,602,796,644 $16.1 %00
Calvert Equity FundCalvert Social Investment FundCalvert Equity Fund2026-06-30633,350,075,191 $3,300,194,625 $14.5 %11
Calvert Bond FundCalvert Social Investment FundCalvert Bond Fund2026-06-302084,169,328,223 $2,109,369,371 $10.0 %02
Calvert Balanced FundCalvert Social Investment FundCalvert Balanced Fund2026-06-303311,468,644,833 $1,176,785,216 $13.9 %01
Calvert Moderate Allocation FundCalvert Social Investment FundCalvert Moderate Allocation Fund2026-06-3018406,386,839 $401,638,102 $17.7 %00
Calvert Growth Allocation FundCalvert Social Investment FundCalvert Growth Allocation Fund2026-06-3016391,290,571 $384,891,131 $16.4 %00
Calvert Conservative Allocation FundCalvert Social Investment FundCalvert Conservative Allocation Fund2026-06-3018219,641,678 $217,787,856 $111.0 %00
Calvert Focused Value FundCalvert Social Investment FundCalvert Focused Value Fund2026-03-312912,215,284 $12,130,344 $19.3 %00
Calvert Variable Series, Inc.Calvert Variable Series, Inc.335414,241,231 $335,902,371 $15.4 %00
Calvert VP SRI Balanced PortfolioCalvert Variable Series, Inc.Calvert VP SRI Balanced Portfolio2026-06-30272392,861,157 $314,445,285 $110.7 %01
Calvert VP SRI Mid Cap PortfolioCalvert Variable Series, Inc.Calvert VP SRI Mid Cap Portfolio2026-03-316321,380,073 $21,457,085 $10.0 %00
Calvert Variable Trust, Inc.Calvert Variable Trust, Inc.3,9962,953,845,612 $2,872,755,641 $12.9 %00
CVT Nasdaq-100 Index PortfolioCalvert Variable Trust, Inc.CVT Nasdaq-100 Index Portfolio2026-06-30103865,903,458 $851,455,517 $10.3 %00
CVT S&P MidCap 400 Index PortfolioCalvert Variable Trust, Inc.CVT S&P MidCap 400 Index Portfolio2026-06-30401683,932,754 $678,398,315 $10.5 %00
CVT S&P 500 Index PortfolioCalvert Variable Trust, Inc.CVT S&P 500 Index Portfolio2026-06-30506575,886,403 $561,159,128 $10.7 %00
CVT Russell 2000 Small Cap Index PortfolioCalvert Variable Trust, Inc.CVT Russell 2000 Small Cap Index Portfolio2026-06-302,006304,267,106 $294,648,948 $17.5 %00
CVT EAFE International Index PortfolioCalvert Variable Trust, Inc.CVT EAFE International Index Portfolio2026-06-30677232,148,517 $230,344,921 $10.0 %01
CVT Investment Grade Bond Index PortfolioCalvert Variable Trust, Inc.CVT Investment Grade Bond Index Portfolio2026-06-30274106,115,719 $77,804,633 $100
CVT Volatility Managed Growth PortfolioCalvert Variable Trust, Inc.CVT Volatility Managed Growth Portfolio2026-06-30975,150,172 $72,562,460 $12.2 %00
CVT Volatility Managed Moderate PortfolioCalvert Variable Trust, Inc.CVT Volatility Managed Moderate Portfolio2026-06-301057,768,138 $55,679,160 $17.1 %00
CVT Volatility Managed Moderate Growth PortfolioCalvert Variable Trust, Inc.CVT Volatility Managed Moderate Growth Portfolio2026-06-301052,673,345 $50,702,560 $15.0 %00
Calvert World Values Fund, Inc.Calvert World Values Fund, Inc.5703,204,698,202 $3,154,149,176 $12.8 %03
Calvert Emerging Markets Equity FundCalvert World Values Fund, Inc.Calvert Emerging Markets Equity Fund2026-06-30691,744,260,605 $1,724,160,202 $11.6 %05
Calvert International Equity FundCalvert World Values Fund, Inc.Calvert International Equity Fund2026-06-3044835,365,025 $815,410,980 $14.0 %00
Calvert International Opportunities FundCalvert World Values Fund, Inc.Calvert International Opportunities Fund2026-06-3082245,876,559 $244,161,571 $18.5 %07
Calvert Mid-Cap FundCalvert World Values Fund, Inc.Calvert Mid-Cap Fund2025-06-3062211,712,631 $207,867,092 $10.0 %00
Calvert Emerging Markets Advancement FundCalvert World Values Fund, Inc.Calvert Emerging Markets Advancement Fund2026-06-30313167,483,382 $162,549,331 $10.0 %04
Cambria ETF TrustCambria ETF Trust8473,446,052,232 $3,391,856,879 $13.2 %00
Cambria Shareholder Yield ETFCambria ETF TrustCambria Shareholder Yield ETF2026-04-30100959,839,499 $955,978,319 $114.2 %00
Cambria Emerging Shareholder Yield ETFCambria ETF TrustCambria Emerging Shareholder Yield ETF2026-04-30118759,255,944 $751,771,408 $10.0 %10
Cambria Foreign Shareholder Yield ETFCambria ETF TrustCambria Foreign Shareholder Yield ETF2026-04-30100643,822,966 $635,304,317 $10.0 %00
Cambria Global Value ETFCambria ETF TrustCambria Global Value ETF2026-04-30113541,424,598 $526,158,553 $10.0 %00
Cambria Trinity ETFCambria ETF TrustCambria Trinity ETF2026-04-3032142,895,345 $142,696,321 $10.0 %00
Cambria Global Momentum ETFCambria ETF TrustCambria Global Momentum ETF2026-04-3015140,310,455 $139,871,988 $10.0 %00
Cambria Value and Momentum ETFCambria ETF TrustCambria Value and Momentum ETF2026-04-3010083,102,612 $74,035,826 $112.2 %00
Cambria Global Asset Allocation ETFCambria ETF TrustCambria Global Asset Allocation ETF2026-04-302968,937,936 $68,671,007 $10.0 %00
Cambria Global Real Estate ETFCambria ETF TrustCambria Global Real Estate ETF2026-04-307651,221,693 $50,607,117 $111.4 %00
Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF TrustCambria Micro and SmallCap Shareholder Yield ETF2026-04-3010029,581,857 $29,497,432 $10.0 %00
Cambria Cannabis ETFCambria ETF TrustCambria Cannabis ETF2026-01-311419,641,982 $11,418,690 $10.0 %00
Cambria LargeCap Shareholder Yield ETFCambria ETF TrustCambria LargeCap Shareholder Yield ETF2026-04-30506,017,343 $5,845,900 $10.0 %00
Cantor Fitzgerald Variable Insurance TrustCantor Fitzgerald Variable Insurance Trust43728,864,049 $622,666,681 $100
Cantor Fitzgerald Commodity Return Strategy PortfolioCantor Fitzgerald Variable Insurance TrustCantor Fitzgerald Commodity Return Strategy Portfolio2026-06-3043728,864,049 $622,666,681 $100
Cantor Select Portfolios TrustCantor Select Portfolios Trust2361,100,719,293 $1,076,717,649 $10.6 %020
CANTOR FITZGERALD LARGE CAP FOCUSED FUNDCantor Select Portfolios TrustCANTOR FITZGERALD LARGE CAP FOCUSED FUND2026-06-3039776,868,224 $759,157,701 $11.6 %00
Cantor Fitzgerald International Equity FundCantor Select Portfolios TrustCantor Fitzgerald International Equity Fund2026-06-3041104,198,258 $101,664,701 $11.0 %09
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUNDCantor Select Portfolios TrustCANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND2026-06-305691,375,563 $90,699,138 $10.0 %00
CANTOR FITZGERALD EQUITY OPPORTUNITY FUNDCantor Select Portfolios TrustCANTOR FITZGERALD EQUITY OPPORTUNITY FUND2026-06-304581,009,909 $79,508,730 $10.0 %00
CANTOR FITZGERALD HIGH INCOME FUNDCantor Select Portfolios TrustCANTOR FITZGERALD HIGH INCOME FUND2026-06-305547,267,338 $45,687,379 $1091
Capital Force ETF TrustCapital Force ETF Trust133103,572,266 $103,402,133 $100
CapForce IBD 50 ETFCapital Force ETF TrustCapForce IBD 50 ETF2026-04-305287,688,967 $87,674,173 $101
CapForce IBD Breakout Opportunities ETFCapital Force ETF TrustCapForce IBD Breakout Opportunities ETF2026-04-308115,883,299 $15,727,960 $100
Capital Group Central Fund Series IICapital Group Central Fund Series II84011,882,374,785 $10,682,713,470 $108
Capital Group Central Corporate Bond FundCapital Group Central Fund Series IICapital Group Central Corporate Bond Fund2026-05-3184011,882,374,785 $10,682,713,470 $108
Capital Group Completion Fund SeriesCapital Group Completion Fund Series635103,949,922 $79,772,330 $10.0 %016
Capital Group Municipal Income Completion FundCapital Group Completion Fund SeriesCapital Group Municipal Income Completion Fund2026-06-307830,421,002 $29,894,335 $107
Capital Group Core Bond Completion FundCapital Group Completion Fund SeriesCapital Group Core Bond Completion Fund2026-06-3029039,402,249 $28,539,909 $1014
Capital Group Core Plus Completion FundCapital Group Completion Fund SeriesCapital Group Core Plus Completion Fund2026-06-3026734,126,671 $21,338,086 $10.0 %028
Capital Group Conservative Equity ETFCapital Group Conservative Equity ETF721,752,556,073 $1,750,350,546 $11.3 %00
Capital Group Conservative Equity ETFCapital Group Conservative Equity ETFCapital Group Conservative Equity ETF2026-05-31721,752,556,073 $1,750,350,546 $11.3 %00
Capital Group Core Balanced ETFCapital Group Core Balanced ETF776,991,701,858 $7,008,935,628 $114.7 %00
Capital Group Core Balanced ETFCapital Group Core Balanced ETFCapital Group Core Balanced ETF2026-06-30776,991,701,858 $7,008,935,628 $114.7 %00
Capital Group Core Equity ETFCapital Group Core Equity ETF6610,841,026,320 $10,835,641,675 $16.7 %00
Capital Group Core Equity ETFCapital Group Core Equity ETFCapital Group Core Equity ETF2026-05-316610,841,026,320 $10,835,641,675 $16.7 %00
Capital Group Dividend Growers ETFCapital Group Dividend Growers ETF1025,059,692,895 $5,045,329,309 $15.6 %02
Capital Group Dividend Growers ETFCapital Group Dividend Growers ETFCapital Group Dividend Growers ETF2026-05-311025,059,692,895 $5,045,329,309 $15.6 %02
Capital Group Dividend Value ETFCapital Group Dividend Value ETF5335,170,944,548 $35,151,332,183 $17.6 %00
Capital Group Dividend Value ETFCapital Group Dividend Value ETFCapital Group Dividend Value ETF2026-05-315335,170,944,548 $35,151,332,183 $17.6 %00
Capital Group Equity ETF Trust ICapital Group Equity ETF Trust I2183,012,515,955 $2,992,434,928 $19.1 %00
Capital Group U.S. Small and Mid Cap ETFCapital Group Equity ETF Trust ICapital Group U.S. Small and Mid Cap ETF2026-05-311142,793,842,548 $2,774,059,509 $112.6 %00
Capital Group U.S. Large Value ETFCapital Group Equity ETF Trust ICapital Group U.S. Large Value ETF2026-05-3164136,818,666 $136,581,832 $19.9 %00
Capital Group U.S. Large Growth ETFCapital Group Equity ETF Trust ICapital Group U.S. Large Growth ETF2026-05-314081,854,741 $81,793,587 $14.9 %00
Capital Group Fixed Income ETF TrustCapital Group Fixed Income ETF Trust9,99933,078,883,649 $26,398,819,271 $10.0 %04
Capital Group Municipal Income ETFCapital Group Fixed Income ETF TrustCapital Group Municipal Income ETF2026-06-302,3206,310,218,792 $6,250,540,722 $100
Capital Group Core Plus Income ETFCapital Group Fixed Income ETF TrustCapital Group Core Plus Income ETF2026-06-308518,320,875,759 $5,760,965,170 $10.0 %01
Capital Group U.S. Multi-Sector Income ETFCapital Group Fixed Income ETF TrustCapital Group U.S. Multi-Sector Income ETF2026-06-301,0545,172,525,166 $4,137,973,987 $10.0 %01
Capital Group Core Bond ETFCapital Group Fixed Income ETF TrustCapital Group Core Bond ETF2026-06-301865,556,136,755 $3,679,981,456 $10.0 %00
Capital Group Municipal High-Income ETFCapital Group Fixed Income ETF TrustCapital Group Municipal High-Income ETF2026-06-303,4723,181,882,984 $3,138,432,890 $100
Capital Group Short Duration Municipal Income ETFCapital Group Fixed Income ETF TrustCapital Group Short Duration Municipal Income ETF2026-06-301,0071,520,819,516 $1,622,899,854 $100
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF TrustCapital Group Short Duration Income ETF2026-06-304012,338,956,139 $1,282,653,779 $10.0 %00
Capital Group International Bond ETF (USD-Hedged)Capital Group Fixed Income ETF TrustCapital Group International Bond ETF (USD-Hedged)2026-06-30237275,531,906 $264,256,235 $10.0 %041
Capital Group Ultra Short Income ETFCapital Group Fixed Income ETF TrustCapital Group Ultra Short Income ETF2026-06-30140289,673,364 $150,183,787 $100
Capital Group High Yield Bond ETFCapital Group Fixed Income ETF TrustCapital Group High Yield Bond ETF2026-06-30331112,263,268 $110,931,389 $10.0 %00
Capital Group Global Equity ETFCapital Group Global Equity ETF1152,795,560,700 $2,785,813,228 $16.4 %01
Capital Group Global Equity ETFCapital Group Global Equity ETFCapital Group Global Equity ETF2026-05-311152,795,560,700 $2,785,813,228 $16.4 %01
Capital Group Global Growth Equity ETFCapital Group Global Growth Equity ETF10511,293,352,195 $11,280,352,990 $13.3 %01
Capital Group Global Growth Equity ETFCapital Group Global Growth Equity ETFCapital Group Global Growth Equity ETF2026-05-3110511,293,352,195 $11,280,352,990 $13.3 %01
Capital Group Growth ETFCapital Group Growth ETF8924,362,810,668 $24,361,119,345 $13.9 %00
Capital Group Growth ETFCapital Group Growth ETFCapital Group Growth ETF2026-05-318924,362,810,668 $24,361,119,345 $13.9 %00
Capital Group International Core Equity ETFCapital Group International Core Equity ETF1921,849,211,110 $1,843,469,014 $110.4 %01
Capital Group International Core Equity ETFCapital Group International Core Equity ETFCapital Group International Core Equity ETF2026-05-311921,849,211,110 $1,843,469,014 $110.4 %01
Capital Group International Equity ETFCapital Group International Equity ETF732,243,634,988 $2,237,704,416 $16.5 %02
Capital Group International Equity ETFCapital Group International Equity ETFCapital Group International Equity ETF2026-05-31732,243,634,988 $2,237,704,416 $16.5 %02
Capital Group International Focus Equity ETFCapital Group International Focus Equity ETF736,220,561,765 $6,208,144,950 $115.2 %00
Capital Group International Focus Equity ETFCapital Group International Focus Equity ETFCapital Group International Focus Equity ETF2026-05-31736,220,561,765 $6,208,144,950 $115.2 %00
Capital Group New Geography Equity ETFCapital Group New Geography Equity ETF2392,359,168,251 $2,360,317,033 $117.3 %02
Capital Group New Geography Equity ETFCapital Group New Geography Equity ETFCapital Group New Geography Equity ETF2026-05-312392,359,168,251 $2,360,317,033 $117.3 %02
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS2,3432,314,420,624 $2,164,341,029 $10.0 %02
Capital Group California Core Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group California Core Municipal Fund2026-04-30474705,619,736 $700,405,668 $102
Capital Group Core Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group Core Municipal Fund2022-07-31877564,942,285 $561,649,712 $101
Capital Group Core Bond FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group Core Bond Fund2022-07-31298545,564,817 $420,674,017 $106
Capital Group U.S. Equity FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group U.S. Equity Fund2020-10-31111262,799,950 $251,802,948 $10.0 %00
Capital Group California Short-Term Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group California Short-Term Municipal Fund2026-04-30186140,935,021 $136,716,180 $101
Capital Group Short-Term Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDSCapital Group Short-Term Municipal Fund2022-07-3139794,558,814 $93,092,504 $101
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund93411,629,103 $403,577,422 $10.0 %00
Capital Group U.S. Equity FundCapital Group U.S. Equity FundCapital Group U.S. Equity Fund2026-04-3093411,629,103 $403,577,422 $10.0 %00
Capital Income BuilderCapital Income Builder1,430126,783,857,971 $114,487,075,521 $17.4 %01
Capital Income BuilderCapital Income BuilderCapital Income Builder2026-04-301,430126,783,857,971 $114,487,075,521 $17.4 %01
CAPITAL MANAGEMENT INVESTMENT TRUSTCAPITAL MANAGEMENT INVESTMENT TRUST4377,952,381 $75,197,004 $10.0 %00
Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUSTWellington Shields All-Cap Fund2026-05-314377,952,381 $75,197,004 $10.0 %00
Capital World Bond FundCapital World Bond Fund1,9799,881,773,582 $7,901,581,090 $20.0 %020
Capital World Bond FundCapital World Bond FundCapital World Bond Fund2026-06-301,9799,881,773,582 $7,901,581,090 $20.0 %020
Capital World Growth & Income FundCapital World Growth & Income Fund345159,658,197,042 $155,629,929,139 $10.0 %00
Capital World Growth & Income FundCapital World Growth & Income FundCapital World Growth & Income Fund2026-05-31345159,658,197,042 $155,629,929,139 $10.0 %00
Capitol Series TrustCapitol Series Trust1,40022,409,692,381 $21,732,224,246 $14.7 %01
FULLERTHALER BEHAVIORAL SMALL CAP EQUITYCapitol Series TrustFULLERTHALER BEHAVIORAL SMALL CAP EQUITY2026-06-3011812,660,023,003 $12,516,486,100 $111.7 %00
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTHCapitol Series TrustFULLERTHALER BEHAVIORAL SMALL-CAP GROWTH2026-06-30746,176,847,703 $6,050,758,975 $11.1 %00
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITYCapitol Series TrustFULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY2026-06-3023959,104,192 $948,478,192 $112.3 %00
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITYCapitol Series TrustFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY2026-06-3053522,572,765 $508,576,139 $17.2 %00
FULLERTHALER BEHAVIORAL MID-CAP VALUECapitol Series TrustFULLERTHALER BEHAVIORAL MID-CAP VALUE2026-06-3055338,025,389 $336,143,882 $12.0 %00
FAIRLEAD TACTICAL SECTOR ETFCapitol Series TrustFAIRLEAD TACTICAL SECTOR ETF2026-04-309276,735,937 $275,394,989 $15.0 %00
STERLING CAPITAL ENHANCED CORE BOND ETFCapitol Series TrustSTERLING CAPITAL ENHANCED CORE BOND ETF2026-06-30199584,808,094 $266,397,600 $10.0 %016
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUNDCapitol Series TrustFULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND2026-06-3089165,253,269 $161,639,081 $110.2 %00
OAK HARVEST LONG/SHORT HEDGED EQUITYCapitol Series TrustOAK HARVEST LONG/SHORT HEDGED EQUITY2026-05-3164111,110,656 $110,363,297 $117.4 %00
REYNDERS, MCVEIGH CORE EQUITY FUNDCapitol Series TrustREYNDERS, MCVEIGH CORE EQUITY FUND2026-04-3046101,878,956 $99,184,352 $10.0 %00
HULL TACTICAL US ETFCapitol Series TrustHULL TACTICAL US ETF2026-04-306137,951,217 $96,351,364 $10.0 %00
HEDEKER STRATEGIC APPRECIATION FUNDCapitol Series TrustHEDEKER STRATEGIC APPRECIATION FUND2020-08-315062,196,311 $53,848,057 $10.0 %00
ALTA QUALITY GROWTH FUNDCapitol Series TrustALTA QUALITY GROWTH FUND2025-09-303053,415,619 $53,207,695 $10.0 %00
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUNDCapitol Series TrustGUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND2025-09-302550,990,005 $50,340,200 $10.0 %00
GUARDIAN CAPITAL DIVIDEND GROWTH FUNDCapitol Series TrustGUARDIAN CAPITAL DIVIDEND GROWTH FUND2025-12-314042,793,348 $42,519,444 $10.0 %00
MERITAGE GROWTH EQUITY FUNDCapitol Series TrustMERITAGE GROWTH EQUITY FUND2020-05-314133,347,677 $31,617,233 $100
THE NIGHTVIEW FUNDCapitol Series TrustTHE NIGHTVIEW FUND2026-04-302030,520,550 $30,490,800 $110.0 %00
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUNDCapitol Series TrustFULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND2026-06-307230,276,144 $30,227,403 $10.1 %00
CLOCKWISE CORE EQUITY & INNOVATION ETFCapitol Series TrustCLOCKWISE CORE EQUITY & INNOVATION ETF2024-05-313322,387,008 $22,003,627 $116.1 %00
MERITAGE YIELD-FOCUS EQUITY FUNDCapitol Series TrustMERITAGE YIELD-FOCUS EQUITY FUND2020-05-315919,076,354 $18,603,888 $100
MERITAGE VALUE EQUITY FUNDCapitol Series TrustMERITAGE VALUE EQUITY FUND2020-05-314913,948,749 $13,655,883 $100
CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series TrustCANTERBURY PORTFOLIO THERMOSTAT FUND2026-04-30188,874,240 $8,466,013 $10.0 %00
CORNERSTONE CAPITAL ACCESS IMPACT FUNDCapitol Series TrustCORNERSTONE CAPITAL ACCESS IMPACT FUND2020-08-312277,555,193 $7,470,033 $10.0 %00
Carillon Series TrustCarillon Series Trust1,68619,028,788,811 $16,179,457,312 $15.7 %00
Carillon Eagle Mid Cap Growth FundCarillon Series TrustCarillon Eagle Mid Cap Growth Fund2026-06-30965,223,884,901 $5,116,851,804 $16.1 %00
Carillon Scout Mid Cap FundCarillon Series TrustCarillon Scout Mid Cap Fund2026-06-301174,270,528,745 $4,235,923,051 $114.0 %00
Carillon Reams Core Plus Bond FundCarillon Series TrustCarillon Reams Core Plus Bond Fund2026-06-30852,128,147,604 $1,283,237,107 $100
Carillon ClariVest International Stock FundCarillon Series TrustCarillon ClariVest International Stock Fund2026-06-301471,306,357,874 $1,249,829,538 $10.0 %00
Carillon Reams Unconstrained Bond FundCarillon Series TrustCarillon Reams Unconstrained Bond Fund2026-06-30652,325,532,879 $837,603,663 $100
Carillon ClariVest Capital Appreciation FundCarillon Series TrustCarillon ClariVest Capital Appreciation Fund2026-06-3071641,927,414 $623,523,843 $10.0 %00
Carillon Eagle Small Cap Growth FundCarillon Series TrustCarillon Eagle Small Cap Growth Fund2026-06-30107498,098,761 $489,247,544 $110.5 %00
Carillon Eagle Growth & Income FundCarillon Series TrustCarillon Eagle Growth & Income Fund2026-06-3048501,589,598 $481,559,737 $118.3 %00
Carillon ClariVest International FundCarillon Series TrustCarillon ClariVest International Fund2022-04-30124398,998,425 $393,255,156 $116.2 %00
Carillon Chartwell Short Duration High Yield FundCarillon Series TrustCarillon Chartwell Short Duration High Yield Fund2026-06-3075325,132,716 $316,071,948 $100
Carillon Reams Core Bond FundCarillon Series TrustCarillon Reams Core Bond Fund2026-06-3095452,336,001 $251,395,544 $100
Carillon Chartwell Small Cap FundCarillon Series TrustCarillon Chartwell Small Cap Fund2026-06-3091252,235,577 $243,261,796 $14.1 %00
Carillon Chartwell Real Income FundCarillon Series TrustCarillon Chartwell Real Income Fund2026-06-3039259,558,568 $233,869,407 $10.0 %00
Carillon Chartwell Small Cap Growth FundCarillon Series TrustCarillon Chartwell Small Cap Growth Fund2026-06-3091195,600,699 $184,834,698 $18.7 %00
RJ Eagle GCM Dividend Select Income ETFCarillon Series TrustRJ Eagle GCM Dividend Select Income ETF2026-06-3035100,395,791 $97,058,829 $10.0 %00
Carillon Chartwell Small Cap Value FundCarillon Series TrustCarillon Chartwell Small Cap Value Fund2026-06-307446,579,819 $45,292,300 $10.0 %00
RJ Eagle Municipal Income ETFCarillon Series TrustRJ Eagle Municipal Income ETF2026-06-3011435,957,591 $35,450,825 $100
Carillon Cougar Tactical Allocation FundCarillon Series TrustCarillon Cougar Tactical Allocation Fund2021-01-31⚠ Winding down1120,937,760 $19,279,825 $17.1 %00
Carillon Chartwell Mid Cap Value FundCarillon Series TrustCarillon Chartwell Mid Cap Value Fund2026-06-305018,997,962 $18,402,711 $10.0 %00
RJ Eagle Vertical Income ETFCarillon Series TrustRJ Eagle Vertical Income ETF2026-06-307713,716,641 $13,497,898 $10.1 %00
Carillon Chartwell Short Duration Bond FundCarillon Series TrustCarillon Chartwell Short Duration Bond Fund2024-03-31⚠ Winding down7412,273,487 $10,010,086 $100
Cascades TrustCascades Trust297663,786,568 $648,005,075 $100
Aquila Tax-Free Trust of OregonCascades TrustAquila Tax-Free Trust of Oregon2020-09-30297663,786,568 $648,005,075 $100
Catholic Responsible Investments FundsCatholic Responsible Investments Funds3,91315,301,310,771 $13,345,127,620 $12.1 %01
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments FundsCatholic Responsible Investments Equity Index Fund2026-04-304334,791,444,884 $4,772,745,356 $11.2 %00
Catholic Responsible Investments International Equity FundCatholic Responsible Investments FundsCatholic Responsible Investments International Equity Fund2026-04-303522,362,271,501 $2,264,639,232 $14.1 %01
Catholic Responsible Investments Magnus 60/40 Alpha Plus FundCatholic Responsible Investments FundsCatholic Responsible Investments Magnus 60/40 Alpha Plus Fund2026-04-3081,637,083,222 $1,636,069,458 $10.3 %00
Catholic Responsible Investments Bond FundCatholic Responsible Investments FundsCatholic Responsible Investments Bond Fund2026-04-301,1232,560,930,222 $1,547,150,915 $101
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments FundsCatholic Responsible Investments Multi-Style US Equity Fund2026-04-30393729,800,867 $708,326,203 $18.9 %00
Catholic Responsible Investments Magnus 60/40 Beta Plus FundCatholic Responsible Investments FundsCatholic Responsible Investments Magnus 60/40 Beta Plus Fund2026-04-307679,736,864 $679,082,844 $10.2 %00
Catholic Responsible Investments Small-Cap FundCatholic Responsible Investments FundsCatholic Responsible Investments Small-Cap Fund2026-04-30573632,580,072 $630,948,605 $11.5 %00
Catholic Responsible Investments Opportunistic Bond FundCatholic Responsible Investments FundsCatholic Responsible Investments Opportunistic Bond Fund2026-04-30200757,210,653 $295,016,574 $102
Catholic Responsible Investments Short Duration Bond FundCatholic Responsible Investments FundsCatholic Responsible Investments Short Duration Bond Fund2026-04-30282574,794,508 $287,053,598 $101
Catholic Responsible Investments Magnus 45/55 FundCatholic Responsible Investments FundsCatholic Responsible Investments Magnus 45/55 Fund2026-04-308182,793,648 $182,156,209 $10.7 %00
Catholic Responsible Investments Magnus 75/25 FundCatholic Responsible Investments FundsCatholic Responsible Investments Magnus 75/25 Fund2026-04-308174,131,189 $173,393,704 $10.3 %00
Catholic Responsible Investments International Small-Cap FundCatholic Responsible Investments FundsCatholic Responsible Investments International Small-Cap Fund2026-04-30473122,172,480 $112,775,323 $11.5 %02
Catholic Responsible Investments Ultra Short Bond FundCatholic Responsible Investments FundsCatholic Responsible Investments Ultra Short Bond Fund2026-04-305396,360,661 $55,769,600 $100
CAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY CAPITAL MANAGEMENT TRUST71824,441,583,323 $23,989,255,852 $110.4 %01
CAUSEWAY INTERNATIONAL VALUE FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY INTERNATIONAL VALUE FUND2026-06-307019,220,613,880 $18,936,992,184 $122.8 %01
CAUSEWAY EMERGING MARKETS FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY EMERGING MARKETS FUND2026-06-301764,218,578,181 $4,063,551,087 $12.8 %13
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY INTERNATIONAL OPPORTUNITIES FUND2026-06-30238388,737,390 $383,839,842 $19.9 %01
CAUSEWAY INTERNATIONAL SMALL CAP FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY INTERNATIONAL SMALL CAP FUND2026-06-30155337,565,322 $330,815,380 $19.6 %02
CAUSEWAY GLOBAL VALUE FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY GLOBAL VALUE FUND2026-06-3054270,848,378 $268,961,368 $116.9 %00
CAUSEWAY CONCENTRATED EQUITY FUNDCAUSEWAY CAPITAL MANAGEMENT TRUSTCAUSEWAY CONCENTRATED EQUITY FUND2023-09-30255,240,172 $5,095,991 $10.0 %00
Cavanal Hill FundsCavanal Hill Funds1,160564,739,122 $411,941,667 $16.3 %03
World Energy FundCavanal Hill FundsWorld Energy Fund2026-05-3145289,746,921 $232,968,553 $118.3 %01
Bond FundCavanal Hill FundsBond Fund2026-05-3135111,571,879 $56,093,863 $103
Active Core FundCavanal Hill FundsActive Core Fund2021-11-3053048,021,405 $40,010,290 $16.2 %01
Hedged Equity Income FundCavanal Hill FundsHedged Equity Income Fund2026-05-313632,588,431 $31,320,325 $10.0 %00
Opportunistic FundCavanal Hill FundsOpportunistic Fund2023-08-3130919,509,880 $15,317,882 $16.9 %00
Strategic Enhanced Yield FundCavanal Hill FundsStrategic Enhanced Yield Fund2026-05-316019,938,456 $13,088,314 $1022
Ultra Short Tax-Free Income FundCavanal Hill FundsUltra Short Tax-Free Income Fund2026-05-31289,251,811 $9,048,400 $100
Limited Duration FundCavanal Hill FundsLimited Duration Fund2026-05-311722,406,349 $6,945,301 $100
Moderate Duration FundCavanal Hill FundsModerate Duration Fund2024-05-31199,403,661 $5,023,647 $104
Mid Cap Diverse Leadership FundCavanal Hill FundsMid Cap Diverse Leadership Fund2023-05-31812,300,330 $2,125,092 $10.2 %00
Centaur Mutual Funds TrustCentaur Mutual Funds Trust65122,738,993 $130,308,321 $10.0 %00
COPLEY INVESTMENT FUNDCentaur Mutual Funds TrustCOPLEY INVESTMENT FUND2026-04-3033111,589,627 $119,622,690 $10.0 %00
LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUNDCentaur Mutual Funds TrustLEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND2024-04-303211,149,367 $10,685,631 $100
Centerstone Investors TrustCenterstone Investors Trust98306,246,501 $312,257,528 $10.0 %03
Centerstone Investors FundCenterstone Investors TrustCenterstone Investors Fund2020-12-3159239,348,738 $246,183,914 $10.0 %02
Centerstone International FundCenterstone Investors TrustCenterstone International Fund2020-12-313966,897,764 $66,073,614 $10.0 %03
CENTRE FUNDSCENTRE FUNDS97373,310,202 $372,113,203 $10.8 %01
Centre American Select Equity FundCENTRE FUNDSCentre American Select Equity Fund2025-03-3144336,412,476 $335,318,189 $10.7 %00
Centre Global Infrastructure FundCENTRE FUNDSCentre Global Infrastructure Fund2025-03-315336,897,726 $36,795,015 $11.0 %02
CGM TRUSTCGM TRUST81907,807,402 $856,250,394 $130.2 %00
CGM Realty FundCGM TRUSTCGM Realty Fund2022-09-30⚠ Winding down32327,524,787 $298,204,020 $134.5 %00
CGM Focus FundCGM TRUSTCGM Focus Fund2022-09-30⚠ Winding down22313,780,266 $293,866,876 $117.7 %00
CGM Mutual FundCGM TRUSTCGM Mutual Fund2022-09-30⚠ Winding down27266,502,348 $264,179,498 $138.5 %00
Chartwell FundsChartwell Funds512829,060,571 $672,898,457 $10.9 %010
CARILLON CHARTWELL INCOME FUNDChartwell FundsCARILLON CHARTWELL INCOME FUND2022-06-30⚠ Winding down171422,116,206 $281,892,285 $10.8 %012
CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUNDChartwell FundsCARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND2022-06-30⚠ Winding down54184,833,967 $175,047,341 $1039
CARILLON CHARTWELL SMALL CAP VALUE FUNDChartwell FundsCARILLON CHARTWELL SMALL CAP VALUE FUND2022-06-30⚠ Winding down72157,692,752 $153,460,590 $10.0 %00
CARILLON CHARTWELL MID CAP VALUE FUNDChartwell FundsCARILLON CHARTWELL MID CAP VALUE FUND2022-06-30⚠ Winding down3839,148,536 $38,328,596 $10.0 %00
CARILLON CHARTWELL SMALL CAP GROWTH FUNDChartwell FundsCARILLON CHARTWELL SMALL CAP GROWTH FUND2022-06-30⚠ Winding down7719,531,106 $18,571,808 $12.6 %00
CARILLON CHARTWELL SHORT DURATION BOND FUNDChartwell FundsCARILLON CHARTWELL SHORT DURATION BOND FUND2022-06-30⚠ Winding down1005,738,005 $5,597,837 $107
Chesapeake Investment TrustChesapeake Investment Trust3546,453,780 $40,420,775 $100
THE CHESAPEAKE GROWTH FUNDChesapeake Investment TrustTHE CHESAPEAKE GROWTH FUND2026-07-313546,453,780 $40,420,775 $100
Chestnut Street Exchange FundChestnut Street Exchange Fund37168,813,601 $166,671,405 $10.0 %00
Chestnut Street Exchange FundChestnut Street Exchange FundChestnut Street Exchange Fund2025-03-3137168,813,601 $166,671,405 $10.0 %00
City National Rochdale FundsCity National Rochdale Funds1,3333,171,542,797 $2,310,179,247 $10.0 %04
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND2026-06-306611,515,255,035 $873,485,735 $10.0 %00
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND2026-06-30391718,170,192 $709,672,651 $10.0 %031
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND2025-09-3054381,912,057 $380,589,411 $10.0 %00
CITY NATIONAL ROCHDALE EQUITY INCOME FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE EQUITY INCOME FUND2025-03-3150127,507,771 $125,994,944 $10.1 %00
CITY NATIONAL ROCHDALE CORPORATE BOND FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE CORPORATE BOND FUND2023-03-3140103,019,153 $90,957,245 $10.0 %01
City National Rochdale Short Term Emerging Markets Debt FundCity National Rochdale FundsCity National Rochdale Short Term Emerging Markets Debt Fund2021-09-309216,646,447 $58,793,661 $100
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND2023-09-307935,740,296 $33,602,204 $100
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND2023-03-313655,150,481 $28,683,262 $10.0 %03
CITY NATIONAL ROCHDALE GOVERNMENT BOND FUNDCity National Rochdale FundsCITY NATIONAL ROCHDALE GOVERNMENT BOND FUND2023-03-311318,141,364 $8,400,134 $100
Clark Fork TrustClark Fork Trust35257,789,059 $256,491,459 $18.0 %00
Tarkio FundClark Fork TrustTarkio Fund2026-05-3135257,789,059 $256,491,459 $18.0 %00
Clayton Street TrustClayton Street Trust26764,744,046 $774,073,281 $129.7 %00
Protective Life Dynamic Allocation Series - Moderate PortfolioClayton Street TrustProtective Life Dynamic Allocation Series - Moderate Portfolio2026-03-319694,650,111 $702,508,637 $129.6 %00
Protective Life Dynamic Allocation Series - Conservative PortfolioClayton Street TrustProtective Life Dynamic Allocation Series - Conservative Portfolio2026-03-31938,492,628 $39,422,102 $129.6 %00
Protective Life Dynamic Allocation Series - Growth PortfolioClayton Street TrustProtective Life Dynamic Allocation Series - Growth Portfolio2026-03-31831,601,307 $32,142,542 $129.7 %00
Clearwater Investment TrustClearwater Investment Trust2,9444,266,566,475 $4,131,370,425 $11.4 %04
Clearwater Core Equity FundClearwater Investment TrustClearwater Core Equity Fund2026-06-306871,593,202,434 $1,579,453,514 $10.0 %00
Clearwater International FundClearwater Investment TrustClearwater International Fund2026-06-305021,305,211,448 $1,209,370,819 $10.0 %16
Clearwater Tax-Exempt Bond FundClearwater Investment TrustClearwater Tax-Exempt Bond Fund2026-06-30809850,346,935 $832,596,197 $10.0 %010
Clearwater Select Equity FundClearwater Investment TrustClearwater Select Equity Fund2026-06-30946517,805,658 $509,949,895 $15.6 %00
Clipper Funds TrustClipper Funds Trust321,476,125,005 $1,379,111,285 $10.0 %00
Clipper FundClipper Funds TrustClipper Fund2026-06-30321,476,125,005 $1,379,111,285 $10.0 %00
CLOUGH GLOBAL LONG/SHORT FUNDCLOUGH GLOBAL LONG/SHORT FUND9129,133,826 $22,801,581 $131.3 %05
Clough Global Long/Short FundCLOUGH GLOBAL LONG/SHORT FUNDClough Global Long/Short Fund2023-01-319129,133,826 $22,801,581 $131.3 %05
CM Advisors Family of FundCM Advisors Family of Fund13178,138,444 $61,669,503 $10.0 %00
CM ADVISORS SMALL CAP VALUE FUNDCM Advisors Family of FundCM ADVISORS SMALL CAP VALUE FUND2020-05-314846,630,002 $32,605,842 $100
CM ADVISORS FIXED INCOME FUNDCM Advisors Family of FundCM ADVISORS FIXED INCOME FUND2026-05-318331,508,442 $29,063,661 $10.0 %00
Cohen & Steers Alternative Income Fund, Inc.Cohen & Steers Alternative Income Fund, Inc.33448,763,617 $48,176,167 $111.7 %00
Cohen & Steers Alternative Income Fund, Inc.Cohen & Steers Alternative Income Fund, Inc.Cohen & Steers Alternative Income Fund, Inc.2023-10-3133448,763,617 $48,176,167 $111.7 %00
Cohen & Steers ETF TrustCohen & Steers ETF Trust595898,829,630 $885,679,869 $113.0 %00
Cohen & Steers Real Estate Active ETFCohen & Steers ETF TrustCohen & Steers Real Estate Active ETF2026-06-3042440,866,990 $436,346,655 $117.1 %00
Cohen & Steers Preferred and Income Opportunities Active ETFCohen & Steers ETF TrustCohen & Steers Preferred and Income Opportunities Active ETF2026-06-30308276,343,204 $270,049,607 $123.4 %00
Cohen & Steers Natural Resources Active ETFCohen & Steers ETF TrustCohen & Steers Natural Resources Active ETF2026-06-305891,038,263 $90,802,673 $117.6 %00
Cohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers ETF TrustCohen & Steers Short Duration Preferred and Income Active ETF2026-06-3015846,435,661 $44,563,203 $10.0 %00
Cohen & Steers Infrastructure Opportunities Active ETFCohen & Steers ETF TrustCohen & Steers Infrastructure Opportunities Active ETF2026-06-302944,145,512 $43,917,732 $16.9 %00
Cohen & Steers Future of Energy Fund, INCCohen & Steers Future of Energy Fund, INC37194,358,950 $190,369,751 $117.5 %00
Cohen & Steers Future of Energy Fund, Inc.Cohen & Steers Future of Energy Fund, INCCohen & Steers Future of Energy Fund, Inc.2026-05-3137194,358,950 $190,369,751 $117.5 %00
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INCCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC611,098,791,525 $1,128,196,594 $110.7 %00
Cohen & Steers Global Infrastructure Fund Inc.COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INCCohen & Steers Global Infrastructure Fund Inc.2026-06-30611,098,791,525 $1,128,196,594 $110.7 %00
COHEN & STEERS GLOBAL REALTY SHARES, INCCOHEN & STEERS GLOBAL REALTY SHARES, INC892,289,517,772 $2,294,808,603 $19.2 %00
Cohen & Steers Global Realty Shares, Inc.COHEN & STEERS GLOBAL REALTY SHARES, INCCohen & Steers Global Realty Shares, Inc.2026-06-30892,289,517,772 $2,294,808,603 $19.2 %00
COHEN & STEERS INSTITUTIONAL REALTY SHARES INCCOHEN & STEERS INSTITUTIONAL REALTY SHARES INC388,950,028,606 $8,902,619,079 $13.2 %00
Cohen & Steers Institutional Realty SharesCOHEN & STEERS INSTITUTIONAL REALTY SHARES INCCohen & Steers Institutional Realty Shares2026-06-30388,950,028,606 $8,902,619,079 $13.2 %00
Cohen & Steers International Realty Fund, Inc.Cohen & Steers International Realty Fund, Inc.62244,403,427 $243,704,965 $113.6 %00
Cohen & Steers International Realty Fund, Inc.Cohen & Steers International Realty Fund, Inc.Cohen & Steers International Realty Fund, Inc.2026-06-3062244,403,427 $243,704,965 $113.6 %00
Cohen & Steers Low Duration Preferred & Income Fund, Inc.Cohen & Steers Low Duration Preferred & Income Fund, Inc.2431,928,351,633 $1,896,930,741 $10.0 %00
Cohen & Steers Low Duration Preferred and Income Fund, Inc.Cohen & Steers Low Duration Preferred & Income Fund, Inc.Cohen & Steers Low Duration Preferred and Income Fund, Inc.2026-04-302431,928,351,633 $1,896,930,741 $10.0 %00
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.2847,162,800,952 $7,043,323,554 $10.0 %00
Cohen & Steers Preferred Securities & Income Fund, Inc.COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.Cohen & Steers Preferred Securities & Income Fund, Inc.2026-06-302847,162,800,952 $7,043,323,554 $10.0 %00
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.Cohen & Steers Preferred Securities & Income SMA Shares, Inc.246422,878,578 $410,872,134 $10.0 %00
Preferred Securities and Income SMA SharesCohen & Steers Preferred Securities & Income SMA Shares, Inc.Preferred Securities and Income SMA Shares2026-04-30246422,878,578 $410,872,134 $10.0 %00
Cohen & Steers Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc.3171,892,683,202 $1,604,410,343 $111.3 %00
Cohen & Steers Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc.2026-06-303171,892,683,202 $1,604,410,343 $111.3 %00
COHEN & STEERS REAL ESTATE SECURITIES FUND INCCOHEN & STEERS REAL ESTATE SECURITIES FUND INC469,566,325,582 $9,444,111,408 $112.7 %00
Cohen & Steers Real Estate Securities FundCOHEN & STEERS REAL ESTATE SECURITIES FUND INCCohen & Steers Real Estate Securities Fund2026-06-30469,566,325,582 $9,444,111,408 $112.7 %00
COHEN & STEERS REALTY SHARES INCCOHEN & STEERS REALTY SHARES INC388,159,406,341 $8,112,942,863 $13.1 %00
Cohen & Steers Realty SharesCOHEN & STEERS REALTY SHARES INCCohen & Steers Realty Shares2026-06-30388,159,406,341 $8,112,942,863 $13.1 %00
Collaborative Investment Series TrustCollaborative Investment Series Trust1,417820,196,643 $575,640,710 $17.1 %00
Mohr Company NAV ETFCollaborative Investment Series TrustMohr Company NAV ETF2026-06-303262,175,733 $59,123,084 $10.1 %00
TFA Multidimensional Tactical FundCollaborative Investment Series TrustTFA Multidimensional Tactical Fund2021-06-305062,518,487 $59,110,163 $14.7 %00
Nelson Select ETFCollaborative Investment Series TrustNelson Select ETF2026-06-308257,129,321 $54,236,547 $112.0 %00
Tactical Growth Allocation FundCollaborative Investment Series TrustTactical Growth Allocation Fund2021-06-3012160,763,667 $53,469,095 $114.7 %00
Mohr Growth ETFCollaborative Investment Series TrustMohr Growth ETF2024-06-302662,062,593 $51,905,024 $15.9 %00
Trend Aggregation US ETFCollaborative Investment Series TrustTrend Aggregation US ETF2021-06-305348,146,458 $47,743,842 $110.8 %00
PL Growth and Income ETFCollaborative Investment Series TrustPL Growth and Income ETF2026-06-304851,366,229 $35,091,832 $139.4 %00
Tactical Moderate Allocation FundCollaborative Investment Series TrustTactical Moderate Allocation Fund2021-06-3012436,983,482 $34,503,445 $112.4 %00
Anydrus Advantage ETFCollaborative Investment Series TrustAnydrus Advantage ETF2026-06-305469,501,353 $24,673,576 $10.3 %00
Tactical Conservative Allocation FundCollaborative Investment Series TrustTactical Conservative Allocation Fund2021-06-3010124,663,759 $23,181,376 $19.8 %00
Rareview Total Return Bond ETFCollaborative Investment Series TrustRareview Total Return Bond ETF2026-06-305457,178,010 $22,014,570 $10.3 %00
Rareview Government Money Market ETFCollaborative Investment Series TrustRareview Government Money Market ETF2025-12-31620,010,167 $20,000,634 $100
Dividend Performers FundCollaborative Investment Series TrustDividend Performers Fund2021-12-315017,594,192 $17,628,533 $18.4 %00
Preferred-Plus FundCollaborative Investment Series TrustPreferred-Plus Fund2021-12-319114,313,027 $14,023,654 $10.0 %00
Adaptive Core ETFCollaborative Investment Series TrustAdaptive Core ETF2026-06-302917,186,161 $13,943,170 $10.0 %00
Trend Aggregation ESG ETFCollaborative Investment Series TrustTrend Aggregation ESG ETF2021-09-30488,289,473 $8,229,011 $10.0 %00
The Active Dividend Stock ETFCollaborative Investment Series TrustThe Active Dividend Stock ETF2021-09-30376,898,373 $6,798,178 $10.0 %00
Mercator International Opportunity FundCollaborative Investment Series TrustMercator International Opportunity Fund2024-12-31⚠ Winding down285,674,993 $5,294,345 $114.8 %00
Goose Hollow Tactical Allocation ETFCollaborative Investment Series TrustGoose Hollow Tactical Allocation ETF2026-06-30841,340,723 $4,947,930 $10.0 %00
Greenwich Ivy Long-Short FundCollaborative Investment Series TrustGreenwich Ivy Long-Short Fund2023-12-3123224,285,644 $4,308,538 $10.0 %00
Trend Aggregation Conservative ETFCollaborative Investment Series TrustTrend Aggregation Conservative ETF2021-06-303515,942,213 $4,287,431 $13.0 %00
The SPAC and New Issue ETFCollaborative Investment Series TrustThe SPAC and New Issue ETF2026-06-30218,232,804 $3,866,895 $10.0 %00
Goose Hollow Multi-Strategy Income ETFCollaborative Investment Series TrustGoose Hollow Multi-Strategy Income ETF2025-09-301516,602,632 $3,281,854 $10.0 %00
Trend Aggregation Growth ETFCollaborative Investment Series TrustTrend Aggregation Growth ETF2021-09-30⚠ Winding down421,881,633 $1,800,972 $19.5 %00
Tactical Income ETFCollaborative Investment Series TrustTactical Income ETF2020-09-30528,688,058 $1,407,953 $100
The De-SPAC ETFCollaborative Investment Series TrustThe De-SPAC ETF2022-06-3025767,457 $769,061 $124.6 %00
College Retirement Equities FundCollege Retirement Equities Fund12,248297,432,976,360 $286,429,263,302 $14.7 %02
College Retirement Equities Fund - Total Global Stock AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Total Global Stock Account2026-06-307,623144,522,347,000 $143,378,486,576 $11.1 %01
College Retirement Equities Fund - Growth AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Growth Account2026-06-306943,281,270,634 $43,083,745,486 $117.1 %00
College Retirement Equities Fund - Global Equities AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Global Equities Account2026-06-302,03438,699,198,158 $37,988,047,946 $12.0 %01
College Retirement Equities Fund - S&P 500 Index AccountCollege Retirement Equities FundCollege Retirement Equities Fund - S&P 500 Index Account2026-06-3051128,098,487,401 $27,947,852,658 $12.0 %00
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Responsible Balanced Account2026-06-301,01321,662,701,213 $18,811,574,699 $16.0 %05
College Retirement Equities Fund - Inflation-Linked Bond AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Inflation-Linked Bond Account2026-06-301098,271,666,868 $7,789,081,249 $101
College Retirement Equities Fund - Core Bond AccountCollege Retirement Equities FundCollege Retirement Equities Fund - Core Bond Account2026-06-3088912,897,305,086 $7,430,474,688 $10.0 %05
COLORADO BONDSHARES A TAX EXEMPT FUNDCOLORADO BONDSHARES A TAX EXEMPT FUND3412,016,343,978 $1,570,314,064 $1339
Colorado BondShares A Tax Exempt FundCOLORADO BONDSHARES A TAX EXEMPT FUNDColorado BondShares A Tax Exempt Fund2026-06-303412,016,343,978 $1,570,314,064 $1339
Columbia Acorn TrustColumbia Acorn Trust164420,810,338 $407,305,665 $113.4 %00
Columbia Acorn SelectColumbia Acorn TrustColumbia Acorn Select2020-06-30⚠ Winding down39217,825,766 $211,957,818 $15.3 %00
Columbia Acorn USAColumbia Acorn TrustColumbia Acorn USA2023-03-31⚠ Winding down81170,931,081 $166,481,084 $119.4 %00
Columbia Acorn Emerging Markets FundColumbia Acorn TrustColumbia Acorn Emerging Markets Fund2020-06-30⚠ Winding down4432,053,492 $28,866,762 $115.5 %00
COLUMBIA ACORN TRUSTCOLUMBIA ACORN TRUST3255,068,667,365 $4,889,721,848 $14.1 %00
Columbia Acorn FundCOLUMBIA ACORN TRUSTColumbia Acorn Fund2026-06-30942,771,985,789 $2,620,890,689 $110.1 %00
Columbia Thermostat FundCOLUMBIA ACORN TRUSTColumbia Thermostat Fund2026-06-30111,259,936,110 $1,253,866,943 $17.2 %00
Columbia Acorn InternationalCOLUMBIA ACORN TRUSTColumbia Acorn International2026-06-3065801,045,570 $785,447,714 $10.0 %00
Columbia Acorn International SelectCOLUMBIA ACORN TRUSTColumbia Acorn International Select2026-06-3060201,728,339 $195,802,461 $10.0 %00
Columbia Acorn European FundCOLUMBIA ACORN TRUSTColumbia Acorn European Fund2026-06-309533,971,557 $33,714,041 $13.2 %00
Columbia ETF Trust IColumbia ETF Trust I6,2519,824,340,686 $7,964,280,048 $13.9 %00
Columbia Research Enhanced Core ETFColumbia ETF Trust IColumbia Research Enhanced Core ETF2026-04-303655,414,892,173 $5,411,802,265 $10.1 %00
Columbia Multi-Sector Municipal Income ETFColumbia ETF Trust IColumbia Multi-Sector Municipal Income ETF2026-04-30642593,680,244 $586,041,808 $100
Columbia Core Bond ETFColumbia ETF Trust IColumbia Core Bond ETF2026-06-301322,207,370,699 $479,726,733 $10.0 %00
Columbia Diversified Fixed Income Allocation ETFColumbia ETF Trust IColumbia Diversified Fixed Income Allocation ETF2026-04-30634416,814,944 $353,754,549 $100
Columbia Research Enhanced Value ETFColumbia ETF Trust IColumbia Research Enhanced Value ETF2026-04-30307283,677,735 $283,500,858 $10.6 %00
Columbia U.S. Equity Income ETFColumbia ETF Trust IColumbia U.S. Equity Income ETF2026-04-30101276,355,481 $276,107,058 $10.3 %00
Columbia Short Duration Bond ETFColumbia ETF Trust IColumbia Short Duration Bond ETF2026-04-301,097202,168,065 $159,967,718 $100
Columbia Short Duration High Yield ETFColumbia ETF Trust IColumbia Short Duration High Yield ETF2026-06-30294104,650,270 $100,728,054 $100
Columbia International Equity Income ETFColumbia ETF Trust IColumbia International Equity Income ETF2026-04-3010179,652,605 $79,111,831 $10.7 %00
Columbia Large Cap Growth ETFColumbia ETF Trust IColumbia Large Cap Growth ETF2026-06-306164,897,307 $64,605,676 $10.2 %00
Columbia Corporate Bond ETFColumbia ETF Trust IColumbia Corporate Bond ETF2026-06-3015555,308,485 $53,382,802 $100
Columbia Select Technology ETFColumbia ETF Trust IColumbia Select Technology ETF2026-04-303642,401,060 $42,419,774 $10.0 %00
Columbia U.S. High Yield ETFColumbia ETF Trust IColumbia U.S. High Yield ETF2026-06-3045739,106,894 $37,999,348 $100
Columbia Sustainable Global Equity Income ETFColumbia ETF Trust IColumbia Sustainable Global Equity Income ETF2020-01-3120016,377,407 $16,274,962 $100
Columbia Research Enhanced International Equity ETFColumbia ETF Trust IColumbia Research Enhanced International Equity ETF2026-06-302105,632,071 $5,591,352 $118.5 %00
Columbia Research Enhanced Small Cap ETFColumbia ETF Trust IColumbia Research Enhanced Small Cap ETF2026-06-301,0373,664,901 $3,654,764 $19.7 %00
Columbia Research Enhanced Mid Cap ETFColumbia ETF Trust IColumbia Research Enhanced Mid Cap ETF2026-06-302793,378,300 $3,364,294 $17.2 %00
Columbia Research Enhanced Real Estate ETFColumbia ETF Trust IColumbia Research Enhanced Real Estate ETF2026-06-30643,394,235 $3,356,109 $15.7 %00
Columbia Core Plus Bond ETFColumbia ETF Trust IColumbia Core Plus Bond ETF2026-06-307910,917,810 $2,890,093 $100
Columbia ETF Trust IIColumbia ETF Trust II8322,637,599,829 $2,623,898,069 $13.2 %00
Columbia EM Core ex-China ETFColumbia ETF Trust IIColumbia EM Core ex-China ETF2026-06-304512,062,966,875 $2,049,622,111 $19.6 %00
Columbia Research Enhanced Emerging Economies ETFColumbia ETF Trust IIColumbia Research Enhanced Emerging Economies ETF2026-06-30351348,743,952 $345,404,857 $10.0 %00
Columbia India Consumer ETFColumbia ETF Trust IIColumbia India Consumer ETF2026-06-3030225,889,002 $228,871,102 $10.0 %00
Columbia Funds Series TrustColumbia Funds Series Trust5771,139,269,102 $1,116,504,634 $11.3 %00
Columbia Global Strategic Equity FundColumbia Funds Series TrustColumbia Global Strategic Equity Fund2020-04-30181541,291,743 $539,761,652 $14.0 %00
Columbia Select International Equity FundColumbia Funds Series TrustColumbia Select International Equity Fund2020-05-3153227,031,347 $220,612,796 $10.0 %00
Columbia North Carolina Intermediate Municipal Bond FundColumbia Funds Series TrustColumbia North Carolina Intermediate Municipal Bond Fund2023-01-319083,019,008 $81,530,428 $100
Columbia Virginia Intermediate Municipal Bond FundColumbia Funds Series TrustColumbia Virginia Intermediate Municipal Bond Fund2023-01-315973,020,528 $69,304,464 $100
Columbia South Carolina Intermediate Municipal Bond FundColumbia Funds Series TrustColumbia South Carolina Intermediate Municipal Bond Fund2023-01-316270,073,851 $67,183,109 $100
Columbia Select Global Growth FundColumbia Funds Series TrustColumbia Select Global Growth Fund2020-05-313668,115,118 $66,772,163 $10.0 %00
Columbia Maryland Intermediate Municipal Bond FundColumbia Funds Series TrustColumbia Maryland Intermediate Municipal Bond Fund2021-01-314942,220,322 $40,079,827 $100
Columbia Georgia Intermediate Municipal Bond FundColumbia Funds Series TrustColumbia Georgia Intermediate Municipal Bond Fund2021-01-314734,497,184 $31,260,195 $100
COLUMBIA FUNDS SERIES TRUSTCOLUMBIA FUNDS SERIES TRUST2,85528,442,945,544 $26,856,539,926 $14.5 %00
Columbia Overseas Value FundCOLUMBIA FUNDS SERIES TRUSTColumbia Overseas Value Fund2026-05-31946,798,991,173 $6,622,140,204 $10.0 %00
Columbia Large Cap Index FundCOLUMBIA FUNDS SERIES TRUSTColumbia Large Cap Index Fund2026-05-315033,087,908,370 $3,044,647,534 $10.1 %00
Columbia Select Mid Cap Value FundCOLUMBIA FUNDS SERIES TRUSTColumbia Select Mid Cap Value Fund2026-05-31483,037,584,641 $2,976,459,967 $17.9 %00
Columbia Small Cap Index FundCOLUMBIA FUNDS SERIES TRUSTColumbia Small Cap Index Fund2026-05-316042,578,881,790 $2,555,919,465 $10.0 %00
Columbia Mid Cap Index FundCOLUMBIA FUNDS SERIES TRUSTColumbia Mid Cap Index Fund2026-05-314002,541,017,024 $2,505,166,506 $10.0 %00
Columbia Convertible Securities FundCOLUMBIA FUNDS SERIES TRUSTColumbia Convertible Securities Fund2026-05-311191,821,575,294 $1,777,386,875 $124.4 %00
Columbia Capital Allocation Moderate Aggressive PortfolioCOLUMBIA FUNDS SERIES TRUSTColumbia Capital Allocation Moderate Aggressive Portfolio2026-04-30161,794,949,253 $1,738,881,891 $12.1 %00
Columbia Cornerstone Equity FundCOLUMBIA FUNDS SERIES TRUSTColumbia Cornerstone Equity Fund2026-05-31581,515,055,616 $1,508,394,380 $119.9 %00
Columbia Large Cap Growth Opportunity FundCOLUMBIA FUNDS SERIES TRUSTColumbia Large Cap Growth Opportunity Fund2026-05-31431,371,320,955 $1,367,611,342 $17.9 %00
Columbia Small Cap Value and Inflection FundCOLUMBIA FUNDS SERIES TRUSTColumbia Small Cap Value and Inflection Fund2026-05-31101868,454,984 $858,212,291 $10.0 %00
Columbia Short Term Bond FundCOLUMBIA FUNDS SERIES TRUSTColumbia Short Term Bond Fund2026-06-303851,695,716,777 $596,951,311 $100
Columbia Large Cap Enhanced Core FundCOLUMBIA FUNDS SERIES TRUSTColumbia Large Cap Enhanced Core Fund2026-05-31105482,559,358 $475,617,735 $10.0 %00
Columbia Capital Allocation Moderate Conservative PortfolioCOLUMBIA FUNDS SERIES TRUSTColumbia Capital Allocation Moderate Conservative Portfolio2026-04-3017332,598,133 $316,449,182 $11.3 %00
Columbia California Intermediate Municipal Bond FundCOLUMBIA FUNDS SERIES TRUSTColumbia California Intermediate Municipal Bond Fund2026-04-30190267,650,730 $265,374,591 $10.0 %00
Columbia Short Duration Municipal Bond FundCOLUMBIA FUNDS SERIES TRUSTColumbia Short Duration Municipal Bond Fund2026-04-30172248,681,446 $247,326,654 $10.0 %00
Columbia Funds Series Trust IColumbia Funds Series Trust I554418,798,534 $400,894,501 $15.0 %00
Columbia Pacific/Asia FundColumbia Funds Series Trust IColumbia Pacific/Asia Fund2020-12-3173152,174,523 $148,602,524 $114.8 %00
Columbia Global Energy and Natural Resources FundColumbia Funds Series Trust IColumbia Global Energy and Natural Resources Fund2020-05-3141122,159,308 $119,546,774 $16.9 %00
Columbia Disciplined Small Core FundColumbia Funds Series Trust IColumbia Disciplined Small Core Fund2020-05-3125267,911,694 $66,639,862 $14.6 %00
Columbia Connecticut Intermediate Municipal Bond FundColumbia Funds Series Trust IColumbia Connecticut Intermediate Municipal Bond Fund2023-07-314948,839,172 $48,442,303 $100
Columbia Solutions Aggressive PortfolioColumbia Funds Series Trust IColumbia Solutions Aggressive Portfolio2023-09-30396,756,306 $3,951,475 $100
Columbia Solutions Conservative PortfolioColumbia Funds Series Trust IColumbia Solutions Conservative Portfolio2023-09-30399,591,855 $2,848,474 $100
Columbia Adaptive Retirement 2030 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2030 Fund2023-09-3071,533,698 $1,467,876 $13.6 %0
Columbia Adaptive Retirement 2060 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2060 Fund2023-09-3061,463,004 $1,396,413 $16.0 %0
Columbia Adaptive Retirement 2055 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2055 Fund2023-09-3061,423,833 $1,358,408 $15.5 %0
Columbia Adaptive Retirement 2050 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2050 Fund2023-09-3071,418,081 $1,352,783 $11.9 %0
Columbia Adaptive Retirement 2045 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2045 Fund2023-09-3071,335,264 $1,275,675 $13.4 %0
Columbia Adaptive Retirement 2040 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2040 Fund2023-09-3071,161,412 $1,110,725 $13.5 %0
Columbia Adaptive Retirement 2020 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2020 Fund2023-09-3071,070,876 $1,025,558 $13.0 %0
Columbia Adaptive Retirement 2025 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2025 Fund2023-09-3071,028,555 $984,857 $13.2 %0
Columbia Adaptive Retirement 2035 FundColumbia Funds Series Trust IColumbia Adaptive Retirement 2035 Fund2023-09-307930,954 $890,796 $13.1 %0
COLUMBIA FUNDS SERIES TRUST ICOLUMBIA FUNDS SERIES TRUST I11,327142,747,812,029 $122,755,706,633 $14.4 %00
Columbia Dividend Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Dividend Income Fund2026-05-318047,182,386,923 $46,317,724,242 $10.0 %00
Columbia Contrarian Core FundCOLUMBIA FUNDS SERIES TRUST IColumbia Contrarian Core Fund2026-05-317818,476,301,053 $18,223,025,724 $18.8 %00
Columbia Balanced FundCOLUMBIA FUNDS SERIES TRUST IColumbia Balanced Fund2026-05-3169410,489,693,675 $7,627,571,057 $19.5 %00
Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST IColumbia Cornerstone Growth Fund2026-04-30476,433,131,636 $6,392,875,062 $116.3 %00
Multi-Manager Total Return Bond Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager Total Return Bond Strategies Fund2026-05-311,94212,198,709,575 $5,825,222,433 $10.0 %00
Columbia Global Technology Growth FundCOLUMBIA FUNDS SERIES TRUST IColumbia Global Technology Growth Fund2026-05-311005,592,848,362 $5,523,745,355 $10.2 %00
Multi-Manager Large Cap Growth Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager Large Cap Growth Strategies Fund2026-06-301754,513,208,118 $4,462,198,322 $127.2 %00
Columbia Small Cap Growth FundCOLUMBIA FUNDS SERIES TRUST IColumbia Small Cap Growth Fund2026-05-311053,672,488,855 $3,544,613,982 $126.2 %00
Multi-Manager International Equity Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager International Equity Strategies Fund2026-05-315823,231,244,426 $3,165,672,215 $13.0 %00
Columbia Strategic Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Strategic Income Fund2026-05-316865,976,135,256 $2,828,513,537 $10.0 %00
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST IColumbia Small Cap Value Discovery Fund2026-04-302272,210,883,869 $2,192,611,736 $10.1 %00
Columbia Select Mid Cap Growth FundCOLUMBIA FUNDS SERIES TRUST IColumbia Select Mid Cap Growth Fund2026-05-31702,213,086,306 $2,188,539,786 $123.6 %00
Columbia Select Corporate Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Select Corporate Income Fund2026-04-307271,899,351,668 $1,760,398,971 $10.0 %00
Columbia Total Return Municipal Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Total Return Municipal Income Fund2026-04-304221,672,146,174 $1,669,890,344 $10.0 %00
Columbia Intermediate Duration Municipal Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Intermediate Duration Municipal Bond Fund2026-04-305661,501,112,446 $1,487,747,943 $10.0 %00
Columbia Adaptive Risk Allocation FundCOLUMBIA FUNDS SERIES TRUST IColumbia Adaptive Risk Allocation Fund2026-05-312742,587,255,178 $1,368,772,754 $12.3 %00
Multi-Manager Small Cap Equity Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager Small Cap Equity Strategies Fund2026-05-317961,285,365,427 $1,268,817,812 $10.9 %00
Columbia Total Return Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Total Return Bond Fund2026-04-305823,063,064,767 $916,106,833 $10.0 %11
Columbia Emerging Markets FundCOLUMBIA FUNDS SERIES TRUST IColumbia Emerging Markets Fund2026-05-3198898,735,325 $894,936,550 $110.8 %00
Columbia Ultra Short Term Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Ultra Short Term Bond Fund2026-04-30981,681,836,531 $817,111,019 $100
Columbia U.S. Treasury Index FundCOLUMBIA FUNDS SERIES TRUST IColumbia U.S. Treasury Index Fund2026-04-30290701,453,815 $689,701,006 $100
Columbia International Dividend Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia International Dividend Income Fund2026-05-3160696,209,471 $686,003,546 $10.0 %00
Columbia Select Large Cap Growth FundCOLUMBIA FUNDS SERIES TRUST IColumbia Select Large Cap Growth Fund2026-06-3053531,434,854 $529,756,312 $14.3 %00
Columbia High Yield Municipal FundCOLUMBIA FUNDS SERIES TRUST IColumbia High Yield Municipal Fund2026-05-31281458,603,268 $455,075,505 $10.0 %00
Columbia Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Bond Fund2026-01-311191,398,083,669 $312,024,132 $10.0 %00
Columbia Strategic California Municipal Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Strategic California Municipal Income Fund2026-04-30155303,067,588 $296,249,832 $10.0 %00
Columbia Oregon Intermediate Municipal Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Oregon Intermediate Municipal Bond Fund2026-04-30179292,112,082 $288,919,707 $10.0 %00
Multi-Manager Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager Alternative Strategies Fund2026-05-31649615,655,388 $283,358,548 $10.0 %00
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST IMulti-Manager Directional Alternative Strategies Fund2026-04-30637317,333,467 $175,438,795 $14.7 %00
Columbia Real Estate Equity FundCOLUMBIA FUNDS SERIES TRUST IColumbia Real Estate Equity Fund2026-06-3074132,534,573 $130,956,914 $16.5 %00
Columbia Strategic New York Municipal Income FundCOLUMBIA FUNDS SERIES TRUST IColumbia Strategic New York Municipal Income Fund2026-04-30100113,847,205 $112,556,561 $10.0 %00
Columbia Integrated Large Cap Growth Fund IICOLUMBIA FUNDS SERIES TRUST IColumbia Integrated Large Cap Growth Fund II2026-06-306487,888,878 $87,486,840 $10.0 %00
Columbia New York Intermediate Municipal Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia New York Intermediate Municipal Bond Fund2026-04-309779,651,380 $78,830,029 $10.0 %00
Columbia Massachusetts Intermediate Municipal Bond FundCOLUMBIA FUNDS SERIES TRUST IColumbia Massachusetts Intermediate Municipal Bond Fund2026-04-306267,194,518 $66,980,488 $10.0 %00
Columbia Greater China FundCOLUMBIA FUNDS SERIES TRUST IColumbia Greater China Fund2026-05-316044,317,018 $43,857,183 $16.2 %00
Multisector Bond SMA Completion PortfolioCOLUMBIA FUNDS SERIES TRUST IMultisector Bond SMA Completion Portfolio2026-05-3158109,923,968 $23,732,122 $100
Overseas SMA Completion PortfolioCOLUMBIA FUNDS SERIES TRUST IOverseas SMA Completion Portfolio2026-05-314019,515,314 $18,683,434 $10.3 %00
Columbia Funds Series Trust IIColumbia Funds Series Trust II4,52570,726,223,006 $64,588,823,265 $14.2 %00
Columbia Seligman Technology and Information FundColumbia Funds Series Trust IIColumbia Seligman Technology and Information Fund2026-05-317428,179,030,714 $26,529,025,284 $129.4 %11
Multi-Manager Value Strategies FundColumbia Funds Series Trust IIMulti-Manager Value Strategies Fund2026-05-313235,623,010,659 $5,472,653,551 $15.3 %00
Columbia Disciplined Core FundColumbia Funds Series Trust IIColumbia Disciplined Core Fund2026-04-30835,041,450,517 $4,940,655,289 $16.2 %00
Columbia Seligman Global Technology FundColumbia Funds Series Trust IIColumbia Seligman Global Technology Fund2026-04-30664,181,380,279 $4,123,124,694 $16.5 %00
Columbia Intrinsic Value FundColumbia Funds Series Trust IIColumbia Intrinsic Value Fund2026-05-31573,457,719,919 $3,365,029,079 $112.3 %00
Columbia Select Large Cap Value FundColumbia Funds Series Trust IIColumbia Select Large Cap Value Fund2026-05-31403,018,215,242 $2,983,744,329 $110.3 %00
Columbia Dividend Opportunity FundColumbia Funds Series Trust IIColumbia Dividend Opportunity Fund2026-05-31892,450,507,544 $2,412,183,191 $10.0 %00
Columbia Strategic Municipal Income FundColumbia Funds Series Trust IIColumbia Strategic Municipal Income Fund2026-04-304621,577,934,334 $1,573,700,809 $100
Columbia Capital Allocation Aggressive PortfolioColumbia Funds Series Trust IIColumbia Capital Allocation Aggressive Portfolio2026-04-30161,439,893,221 $1,393,972,390 $10.8 %00
Columbia Flexible Capital Income FundColumbia Funds Series Trust IIColumbia Flexible Capital Income Fund2026-05-311691,353,007,250 $1,328,175,425 $16.1 %00
Columbia Capital Allocation Moderate PortfolioColumbia Funds Series Trust IIColumbia Capital Allocation Moderate Portfolio2026-04-30161,058,524,713 $1,024,380,334 $11.6 %00
Columbia High Yield Bond FundColumbia Funds Series Trust IIColumbia High Yield Bond Fund2026-05-314851,047,843,127 $1,007,667,970 $10.0 %00
Columbia Overseas Core FundColumbia Funds Series Trust IIColumbia Overseas Core Fund2026-05-31106997,522,091 $970,871,105 $10.0 %00
Columbia Global Value FundColumbia Funds Series Trust IIColumbia Global Value Fund2026-05-3173884,530,014 $875,888,306 $10.0 %00
Columbia Income Builder FundColumbia Funds Series Trust IIColumbia Income Builder Fund2026-04-3016839,228,637 $837,784,533 $12.9 %00
Columbia Select Global Equity FundColumbia Funds Series Trust IIColumbia Select Global Equity Fund2026-04-3041792,342,623 $782,792,249 $10.0 %00
Columbia Income Opportunities FundColumbia Funds Series Trust IIColumbia Income Opportunities Fund2026-04-30484697,635,017 $664,222,488 $10.0 %00
Columbia Small/Mid Cap Value FundColumbia Funds Series Trust IIColumbia Small/Mid Cap Value Fund2020-05-3179513,187,162 $495,010,492 $13.2 %00
Columbia Minnesota Tax-Exempt FundColumbia Funds Series Trust IIColumbia Minnesota Tax-Exempt Fund2026-04-30239491,640,352 $491,216,558 $10.0 %00
Columbia Select Short Corporate Income FundColumbia Funds Series Trust IIColumbia Select Short Corporate Income Fund2026-04-3094471,873,176 $447,543,964 $100
Columbia Select Small Cap Value FundColumbia Funds Series Trust IIColumbia Select Small Cap Value Fund2026-05-3157403,653,215 $401,546,991 $10.0 %00
Columbia Emerging Markets Bond FundColumbia Funds Series Trust IIColumbia Emerging Markets Bond Fund2026-05-31160365,006,980 $325,641,310 $100
Columbia Disciplined Growth FundColumbia Funds Series Trust IIColumbia Disciplined Growth Fund2026-04-3066305,723,776 $301,549,244 $10.0 %00
Columbia Global Opportunities FundColumbia Funds Series Trust IIColumbia Global Opportunities Fund2026-04-30361318,655,853 $252,051,219 $114.3 %00
Columbia Contrarian Europe FundColumbia Funds Series Trust IIColumbia Contrarian Europe Fund2020-04-3046229,241,533 $226,521,911 $111.1 %00
Columbia Pyrford International Stock FundColumbia Funds Series Trust IIColumbia Pyrford International Stock Fund2026-05-3179234,485,810 $224,519,166 $10.0 %00
Columbia Disciplined Value FundColumbia Funds Series Trust IIColumbia Disciplined Value Fund2026-04-3093192,357,213 $188,668,681 $10.0 %00
Columbia Integrated Large Cap Growth FundColumbia Funds Series Trust IIColumbia Integrated Large Cap Growth Fund2026-02-2861183,374,011 $180,471,533 $10.0 %00
Columbia Inflation Protected Securities FundColumbia Funds Series Trust IIColumbia Inflation Protected Securities Fund2020-01-3167184,176,433 $177,219,422 $100
Columbia Capital Allocation Conservative PortfolioColumbia Funds Series Trust IIColumbia Capital Allocation Conservative Portfolio2026-04-3017150,321,042 $143,467,963 $12.2 %00
Columbia Global Infrastructure FundColumbia Funds Series Trust IIColumbia Global Infrastructure Fund2020-04-3046131,963,564 $127,994,628 $111.1 %00
Columbia Commodity Strategy FundColumbia Funds Series Trust IIColumbia Commodity Strategy Fund2026-05-3198430,167,451 $89,632,748 $100
Columbia Ultra Short Duration Municipal Bond FundColumbia Funds Series Trust IIColumbia Ultra Short Duration Municipal Bond Fund2026-05-316971,890,516 $71,162,990 $10.0 %00
Columbia Mortgage Opportunities FundColumbia Funds Series Trust IIColumbia Mortgage Opportunities Fund2026-05-3162,648,817,492 $46,373,655 $20.0 %11
Columbia Integrated Large Cap Value FundColumbia Funds Series Trust IIColumbia Integrated Large Cap Value Fund2026-02-287345,018,009 $44,283,974 $10.0 %00
Columbia Integrated Small Cap Growth FundColumbia Funds Series Trust IIColumbia Integrated Small Cap Growth Fund2026-05-3114132,535,688 $32,255,257 $10.0 %00
Columbia Floating Rate FundColumbia Funds Series Trust IIColumbia Floating Rate Fund2026-04-3023667,638,621 $21,781,863 $10.0 %00
Columbia Contrarian Asia Pacific FundColumbia Funds Series Trust IIColumbia Contrarian Asia Pacific Fund2020-04-305014,719,211 $14,038,671 $114.1 %00
Columbia Funds Variable Insurance TrustColumbia Funds Variable Insurance Trust2731,118,449,599 $763,550,845 $123.8 %00
CTIVP - Lazard International Equity Advantage FundColumbia Funds Variable Insurance TrustCTIVP - Lazard International Equity Advantage Fund2021-03-31⚠ Winding down165547,301,692 $530,952,615 $17.8 %00
Columbia Variable Portfolio - Diversified Absolute Return FundColumbia Funds Variable Insurance TrustColumbia Variable Portfolio - Diversified Absolute Return Fund2020-03-31⚠ Winding down78255,516,384 $109,822,533 $161.9 %00
CTIVP - AQR Managed Futures Strategy FundColumbia Funds Variable Insurance TrustCTIVP - AQR Managed Futures Strategy Fund2020-03-31⚠ Winding down18263,994,353 $76,054,741 $100
Columbia Variable Portfolio - Asset Allocation FundColumbia Funds Variable Insurance TrustColumbia Variable Portfolio - Asset Allocation Fund2020-03-31⚠ Winding down1251,637,170 $46,720,956 $11.7 %00
COLUMBIA FUNDS VARIABLE INSURANCE TRUSTCOLUMBIA FUNDS VARIABLE INSURANCE TRUST1,42823,325,539,376 $19,787,409,785 $16.8 %00
Variable Portfolio - Managed Volatility Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - Managed Volatility Growth Fund2026-06-303611,291,243,562 $9,401,737,152 $13.1 %0
Variable Portfolio - U.S. Flexible Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - U.S. Flexible Growth Fund2026-06-30224,389,948,591 $3,669,074,657 $12.1 %0
Variable Portfolio - U.S. Flexible Moderate Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - U.S. Flexible Moderate Growth Fund2026-06-30232,033,439,747 $1,694,795,863 $12.9 %0
Columbia Variable Portfolio - Contrarian Core FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTColumbia Variable Portfolio - Contrarian Core Fund2026-06-30781,695,224,653 $1,687,909,778 $117.3 %00
Variable Portfolio - Managed Volatility Conservative Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - Managed Volatility Conservative Growth Fund2026-06-30361,091,224,809 $904,849,937 $15.7 %0
Variable Portfolio - Managed Volatility Conservative FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - Managed Volatility Conservative Fund2026-06-3034568,418,990 $466,086,755 $19.2 %0
Columbia Variable Portfolio - Small Cap Value Discovery FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTColumbia Variable Portfolio - Small Cap Value Discovery Fund2026-06-30219450,637,122 $447,495,494 $10.5 %00
Variable Portfolio - Managed Risk U.S. FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - Managed Risk U.S. Fund2026-06-3013388,348,723 $355,928,108 $13.9 %0
Columbia Variable Portfolio - Long Government/Credit Bond FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTColumbia Variable Portfolio - Long Government/Credit Bond Fund2026-06-30152363,709,349 $321,039,758 $100
Columbia Variable Portfolio - Small Company Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTColumbia Variable Portfolio - Small Company Growth Fund2026-06-30115262,228,768 $256,910,480 $125.0 %00
Variable Portfolio - U.S. Flexible Conservative Growth FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - U.S. Flexible Conservative Growth Fund2026-06-3023302,737,835 $251,225,663 $17.7 %0
Variable Portfolio - Managed Risk FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTVariable Portfolio - Managed Risk Fund2026-06-3016252,245,163 $231,246,466 $14.6 %0
Columbia Variable Portfolio - Strategic Income FundCOLUMBIA FUNDS VARIABLE INSURANCE TRUSTColumbia Variable Portfolio - Strategic Income Fund2026-06-30661236,132,065 $99,109,675 $10.0 %11
COLUMBIA FUNDS VARIABLE SERIES TRUSTCOLUMBIA FUNDS VARIABLE SERIES TRUST156811,456,316 $772,907,734 $15.2 %00
Columbia Variable Portfolio - Acorn FundCOLUMBIA FUNDS VARIABLE SERIES TRUSTColumbia Variable Portfolio - Acorn Fund2026-06-3094537,692,214 $507,371,538 $110.3 %00
Columbia Variable Portfolio - Acorn International FundCOLUMBIA FUNDS VARIABLE SERIES TRUSTColumbia Variable Portfolio - Acorn International Fund2026-06-3062273,764,102 $265,536,197 $10.0 %00
Columbia Funds Variable Series Trust IIColumbia Funds Variable Series Trust II9,21194,237,245,775 $82,452,412,807 $17.2 %00
Variable Portfolio - Moderate PortfolioColumbia Funds Variable Series Trust IIVariable Portfolio - Moderate Portfolio2026-06-303113,658,106,678 $12,846,627,157 $13.8 %0
Variable Portfolio - Managed Volatility Moderate Growth FundColumbia Funds Variable Series Trust IIVariable Portfolio - Managed Volatility Moderate Growth Fund2026-06-3018911,247,117,807 $9,398,231,647 $15.1 %0
Variable Portfolio - Moderately Aggressive PortfolioColumbia Funds Variable Series Trust IIVariable Portfolio - Moderately Aggressive Portfolio2026-06-30316,264,460,245 $5,902,357,832 $13.1 %0
Columbia Variable Portfolio - Disciplined Core FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Disciplined Core Fund2026-06-30763,801,226,884 $3,727,794,196 $13.0 %00
Columbia Variable Portfolio - Overseas Core FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Overseas Core Fund2026-06-301043,770,231,992 $3,720,976,047 $10.0 %00
Columbia Variable Portfolio - Cornerstone Equity FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Cornerstone Equity Fund2026-06-30563,320,474,858 $3,294,674,243 $113.2 %00
Columbia Variable Portfolio - Cornerstone Growth FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Cornerstone Growth Fund2026-06-30542,796,766,695 $2,783,515,237 $17.9 %00
Variable Portfolio - Aggressive PortfolioColumbia Funds Variable Series Trust IIVariable Portfolio - Aggressive Portfolio2026-06-30302,691,136,284 $2,605,480,775 $11.9 %0
Columbia Variable Portfolio - Large Cap Index FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Large Cap Index Fund2026-06-305032,635,719,779 $2,599,196,234 $10.5 %00
Columbia Variable Portfolio - Select Large Cap Value FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Large Cap Value Fund2026-06-30402,465,428,655 $2,435,083,895 $19.2 %00
Variable Portfolio - Partners Core Equity FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners Core Equity Fund2026-06-301232,239,347,221 $2,233,135,096 $111.1 %00
CTIVP - Fidelity Institutional AM Total Bond FundColumbia Funds Variable Series Trust IICTIVP - Fidelity Institutional AM Total Bond Fund2026-06-301,2193,356,564,968 $2,228,853,585 $100
CTIVP - T. Rowe Price Large Cap Value FundColumbia Funds Variable Series Trust IICTIVP - T. Rowe Price Large Cap Value Fund2026-06-30792,114,658,324 $2,105,477,099 $19.5 %00
Variable Portfolio - Partners Core Bond FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners Core Bond Fund2026-06-301,3183,713,409,783 $1,941,675,950 $100
Columbia Variable Portfolio - Select Corporate Income FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Corporate Income Fund2026-06-301931,914,355,114 $1,881,555,373 $100
Variable Portfolio - Partners International Core Equity FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners International Core Equity Fund2026-06-30481,913,466,542 $1,872,488,300 $11.4 %00
CTIVP - Principal Large Cap Growth FundColumbia Funds Variable Series Trust IICTIVP - Principal Large Cap Growth Fund2026-06-30381,884,422,268 $1,870,930,722 $114.5 %00
Variable Portfolio - Moderately Conservative PortfolioColumbia Funds Variable Series Trust IIVariable Portfolio - Moderately Conservative Portfolio2026-06-30291,908,244,933 $1,778,722,374 $15.5 %0
CTIVP - Westfield Select Large Cap Growth FundColumbia Funds Variable Series Trust IICTIVP - Westfield Select Large Cap Growth Fund2026-06-30351,738,645,558 $1,617,626,961 $113.2 %00
Variable Portfolio - Partners International Value FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners International Value Fund2026-06-301591,584,288,489 $1,553,114,400 $10.0 %00
Variable Portfolio - Partners International Growth FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners International Growth Fund2026-06-30951,416,332,806 $1,375,768,870 $110.0 %00
Columbia Variable Portfolio - Balanced FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Balanced Fund2026-06-306571,722,968,320 $1,243,433,703 $116.9 %00
CTIVP - TCW Total Return Bond FundColumbia Funds Variable Series Trust IICTIVP - TCW Total Return Bond Fund2026-06-302902,853,522,915 $1,106,182,160 $10.0 %00
CTIVP - Wellington Large Cap Value FundColumbia Funds Variable Series Trust IICTIVP - Wellington Large Cap Value Fund2026-06-30701,061,145,822 $1,055,253,312 $10.2 %00
Columbia Variable Portfolio - Dividend Opportunity FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Dividend Opportunity Fund2026-06-30901,018,326,371 $1,007,129,543 $13.7 %00
Columbia Variable Portfolio - Intermediate Bond FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Intermediate Bond Fund2026-06-304982,767,212,795 $741,590,845 $10.0 %11
Variable Portfolio - Conservative PortfolioColumbia Funds Variable Series Trust IIVariable Portfolio - Conservative Portfolio2026-06-3024773,060,375 $718,451,215 $17.3 %0
CTIVP - Los Angeles Capital Large Cap Growth FundColumbia Funds Variable Series Trust IICTIVP - Los Angeles Capital Large Cap Growth Fund2021-03-31⚠ Winding down145687,555,815 $682,309,581 $130.5 %00
Columbia Variable Portfolio - Seligman Global Technology FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Seligman Global Technology Fund2026-06-3069576,266,807 $550,306,411 $127.1 %00
Columbia Variable Portfolio - Emerging Markets FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Emerging Markets Fund2026-06-3095553,571,616 $547,691,874 $14.0 %00
CTIVP - Allspring Short Duration Government FundColumbia Funds Variable Series Trust IICTIVP - Allspring Short Duration Government Fund2022-03-31⚠ Winding down141,071,800,942 $545,417,225 $100
Columbia Variable Portfolio - Select Mid Cap Growth FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Mid Cap Growth Fund2026-06-3070545,854,517 $538,972,745 $130.4 %00
Columbia Variable Portfolio - Income Opportunities FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Income Opportunities Fund2026-06-30511516,492,560 $497,309,044 $10.0 %00
Variable Portfolio - Partners Small Cap Value FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners Small Cap Value Fund2026-06-30174441,480,571 $436,041,167 $12.4 %00
CTIVP - Victory Sycamore Established Value FundColumbia Funds Variable Series Trust IICTIVP - Victory Sycamore Established Value Fund2026-06-3074418,073,779 $407,379,540 $111.7 %00
Variable Portfolio - Partners Small Cap Growth FundColumbia Funds Variable Series Trust IIVariable Portfolio - Partners Small Cap Growth Fund2026-06-30172377,524,590 $371,463,706 $14.8 %00
Columbia Variable Portfolio - Emerging Markets Bond FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Emerging Markets Bond Fund2026-06-30155396,574,596 $369,029,512 $100
Columbia Variable Portfolio - Select Short Corporate Income FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Short Corporate Income Fund2026-06-3097323,930,888 $298,736,381 $100
Columbia Variable Portfolio - Select Mid Cap Value FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Mid Cap Value Fund2026-06-3050289,810,042 $286,664,040 $10.0 %00
Columbia Variable Portfolio - High Yield Bond FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - High Yield Bond Fund2026-06-30524294,536,729 $281,783,224 $10.0 %00
CTIVP - Westfield Mid Cap Growth FundColumbia Funds Variable Series Trust IICTIVP - Westfield Mid Cap Growth Fund2026-06-3059275,898,569 $264,491,410 $112.0 %00
Columbia Variable Portfolio - Core Equity FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Core Equity Fund2026-06-3076229,208,259 $224,635,856 $12.9 %00
CTIVP - CenterSquare Real Estate FundColumbia Funds Variable Series Trust IICTIVP - CenterSquare Real Estate Fund2026-06-3057152,183,967 $151,069,400 $17.8 %00
Columbia Variable Portfolio - Select Small Cap Value FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Select Small Cap Value Fund2026-06-3057132,290,645 $130,538,649 $10.0 %00
Variable Portfolio - Columbia Wanger International Equities FundColumbia Funds Variable Series Trust IIVariable Portfolio - Columbia Wanger International Equities Fund2020-03-31⚠ Winding down10194,689,570 $77,255,326 $15.9 %00
Columbia Variable Portfolio - U.S. Equities FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - U.S. Equities Fund2020-03-31⚠ Winding down38865,647,794 $62,969,772 $17.3 %00
CTIVP - BlackRock Global Inflation-Linked Securities FundColumbia Funds Variable Series Trust IICTIVP - BlackRock Global Inflation-Linked Securities Fund2026-06-3015264,381,989 $59,815,399 $100
Columbia Variable Portfolio - Commodity Strategy FundColumbia Funds Variable Series Trust IIColumbia Variable Portfolio - Commodity Strategy Fund2026-06-309298,829,049 $23,205,774 $100
COMMERCE FUNDSCOMMERCE FUNDS1,1692,515,395,334 $2,029,851,443 $13.3 %00
The Bond FundCOMMERCE FUNDSThe Bond Fund2026-04-302221,226,241,130 $758,185,861 $10.0 %00
The National Tax-Free Intermediate Bond FundCOMMERCE FUNDSThe National Tax-Free Intermediate Bond Fund2026-04-30352350,183,068 $348,771,545 $10.0 %00
The Value FundCOMMERCE FUNDSThe Value Fund2026-04-3058230,172,414 $230,109,565 $16.1 %00
The Missouri Tax-Free Intermediate Bond FundCOMMERCE FUNDSThe Missouri Tax-Free Intermediate Bond Fund2026-04-30208218,812,407 $217,167,010 $10.0 %00
The Growth FundCOMMERCE FUNDSThe Growth Fund2026-04-3052192,607,226 $192,775,180 $15.6 %00
The MidCap Growth FundCOMMERCE FUNDSThe MidCap Growth Fund2026-04-3076129,293,923 $129,582,247 $18.9 %00
The Kansas Tax-Free Intermediate Bond FundCOMMERCE FUNDSThe Kansas Tax-Free Intermediate Bond Fund2026-04-30106101,168,747 $100,507,842 $10.0 %00
The MidCap Value FundCOMMERCE FUNDSThe MidCap Value Fund2026-04-308138,979,822 $39,043,806 $18.9 %00
The Short Term Government FundCOMMERCE FUNDSThe Short Term Government Fund2026-04-301427,936,598 $13,708,387 $10.0 %00
Commonwealth International Series TrustCommonwealth International Series Trust21261,496,996 $59,831,343 $10.0 %00
COMMONWEALTH GLOBAL FUNDCommonwealth International Series TrustCOMMONWEALTH GLOBAL FUND2026-04-304117,339,930 $16,966,715 $10.0 %00
COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series TrustCOMMONWEALTH REAL ESTATE SECURITIES FUND2026-04-304416,157,784 $15,598,632 $10.0 %00
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUNDCommonwealth International Series TrustCOMMONWEALTH AUSTRALIA/NEW ZEALAND FUND2026-04-304013,302,681 $12,829,843 $10.0 %00
COMMONWEALTH JAPAN FUNDCommonwealth International Series TrustCOMMONWEALTH JAPAN FUND2026-04-30457,734,818 $7,630,420 $10.0 %00
AFRICA FUNDCommonwealth International Series TrustAFRICA FUND2026-04-30426,961,782 $6,805,733 $10.0 %02
COMMUNITY CAPITAL TRUSTCOMMUNITY CAPITAL TRUST2,4403,931,364,036 $3,273,353,572 $100
CCM Community Impact Bond FundCOMMUNITY CAPITAL TRUSTCCM Community Impact Bond Fund2026-05-312,4403,931,364,036 $3,273,353,572 $100
Comstock Funds, Inc.Comstock Funds, Inc.15910,669,705 $10,957,974 $10.0 %00
Comstock Capital Value FundComstock Funds, Inc.Comstock Capital Value Fund2026-06-3015910,669,705 $10,957,974 $10.0 %00
Concorde Funds IncConcorde Funds Inc5142,714,728 $41,377,009 $10.0 %110
Concorde Wealth Management FundConcorde Funds IncConcorde Wealth Management Fund2026-06-305142,714,728 $41,377,009 $10.0 %110
Conestoga FundsConestoga Funds1502,530,415,107 $2,522,941,491 $14.8 %00
CONESTOGA SMALL CAP FUNDConestoga FundsCONESTOGA SMALL CAP FUND2026-06-30442,042,699,372 $2,037,117,770 $110.7 %00
CONESTOGA SMID CAP FUNDConestoga FundsCONESTOGA SMID CAP FUND2026-06-3045478,715,663 $477,098,944 $15.4 %00
CONESTOGA DISCOVERY FUNDConestoga FundsCONESTOGA DISCOVERY FUND2026-06-30285,702,533 $5,562,848 $12.1 %00
CONESTOGA MID CAP FUNDConestoga FundsCONESTOGA MID CAP FUND2025-09-30333,297,539 $3,161,929 $10.7 %00
Connors FundsConnors Funds4965,097,456 $64,045,360 $110.1 %00
CONNORS HEDGED EQUITY FUNDConnors FundsCONNORS HEDGED EQUITY FUND2026-05-314965,097,456 $64,045,360 $110.1 %00
Cook & Bynum Funds TrustCook & Bynum Funds Trust1276,840,219 $75,992,932 $10.0 %00
The Cook & Bynum FundCook & Bynum Funds TrustThe Cook & Bynum Fund2024-09-301276,840,219 $75,992,932 $10.0 %00
Copeland TrustCopeland Trust271170,126,533 $168,843,622 $12.0 %02
Copeland SMID Cap Dividend Growth FundCopeland TrustCopeland SMID Cap Dividend Growth Fund2026-05-3170138,869,965 $137,829,533 $10.0 %00
Copeland Dividend Growth FundCopeland TrustCopeland Dividend Growth Fund2026-05-316425,777,069 $25,708,091 $10.1 %00
Copeland International Risk Managed Dividend Growth FundCopeland TrustCopeland International Risk Managed Dividend Growth Fund2020-08-31614,668,409 $4,511,047 $16.5 %00
Copeland International Small Cap FundCopeland TrustCopeland International Small Cap Fund2026-05-3176811,089 $794,951 $11.5 %07
Copley Fund, IncCopley Fund, Inc14684,237,798 $84,765,291 $10.0 %00
Copley Fund, Inc.Copley Fund, IncCopley Fund, Inc.2022-11-3014684,237,798 $84,765,291 $10.0 %00
Core Bond PortfolioCore Bond Portfolio174700,768,709 $340,287,080 $10.0 %02
Core Bond PortfolioCore Bond PortfolioCore Bond Portfolio2026-06-30174700,768,709 $340,287,080 $10.0 %02
Corgi ETF Trust ICorgi ETF Trust I26441,393,747 $36,347,012 $110.5 %00
Founder-Led ETFCorgi ETF Trust IFounder-Led ETF2026-03-315022,334,110 $21,968,955 $110.5 %00
Corgi Mag 7 ETFCorgi ETF Trust ICorgi Mag 7 ETF2026-06-3078,838,456 $4,336,404 $100
Corgi Drones & Urban Air Mobility ETFCorgi ETF Trust ICorgi Drones & Urban Air Mobility ETF2026-06-30263,427,959 $3,302,823 $100
Corgi AI Cybersecurity ETFCorgi ETF Trust ICorgi AI Cybersecurity ETF2026-06-30252,919,165 $2,888,019 $100
Inside Ownership 100 ETFCorgi ETF Trust IInside Ownership 100 ETF2026-06-301002,413,161 $2,398,599 $100
Corgi Digital Banking & Fintech Infrastructure ETFCorgi ETF Trust ICorgi Digital Banking & Fintech Infrastructure ETF2026-06-30561,460,896 $1,452,212 $100
CORNERCAP GROUP OF FUNDSCORNERCAP GROUP OF FUNDS646158,828,370 $156,040,953 $113.4 %00
CORNERCAP SMALL-CAP VALUE FUNDCORNERCAP GROUP OF FUNDSCORNERCAP SMALL-CAP VALUE FUND2022-09-30350120,337,777 $119,457,587 $10.0 %00
CORNERCAP BALANCED FUNDCORNERCAP GROUP OF FUNDSCORNERCAP BALANCED FUND2020-12-3116220,321,684 $19,140,960 $140.2 %00
CORNERCAP LARGE/MID-CAP VALUE FUNDCORNERCAP GROUP OF FUNDSCORNERCAP LARGE/MID-CAP VALUE FUND2020-12-3113418,168,910 $17,442,406 $10.0 %00
Credit Suisse Commodity Strategy FundsCredit Suisse Commodity Strategy Funds411,503,485,200 $895,236,884 $100
Credit Suisse Commodity Return Strategy FundCredit Suisse Commodity Strategy FundsCredit Suisse Commodity Return Strategy Fund2026-04-30411,503,485,200 $895,236,884 $100
CREDIT SUISSE OPPORTUNITY FUNDSCREDIT SUISSE OPPORTUNITY FUNDS3842,914,521,918 $708,042,600 $11.5 %00
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDSCredit Suisse Strategic Income Fund2026-04-302681,166,290,785 $604,774,976 $10.0 %00
Credit Suisse Floating Rate High Income FundCREDIT SUISSE OPPORTUNITY FUNDSCredit Suisse Floating Rate High Income Fund2026-04-30561,515,647,769 $81,205,511 $10.0 %00
Credit Suisse Multialternative Strategy FundCREDIT SUISSE OPPORTUNITY FUNDSCredit Suisse Multialternative Strategy Fund2024-10-31⚠ Winding down60232,583,364 $22,062,113 $14.6 %01
CRM Mutual Fund TrustCRM Mutual Fund Trust250962,363,920 $839,363,105 $18.5 %00
CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund TrustCRM LONG/SHORT OPPORTUNITIES2026-04-3067455,139,977 $332,263,804 $214.6 %00
CRM MID CAP VALUE FUNDCRM Mutual Fund TrustCRM MID CAP VALUE FUND2026-04-3049264,482,112 $264,247,359 $10.2 %00
CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund TrustCRM SMALL/MID CAP VALUE FUND2026-04-3043152,247,444 $152,265,168 $115.1 %00
CRM SMALL CAP VALUE FUNDCRM Mutual Fund TrustCRM SMALL CAP VALUE FUND2026-04-304470,864,707 $70,715,397 $111.4 %00
CRM ALL CAP VALUE FUNDCRM Mutual Fund TrustCRM ALL CAP VALUE FUND2026-04-304719,629,680 $19,871,377 $11.2 %00
Crossmark ETF TrustCrossmark ETF Trust8041,942,126 $41,544,710 $10.1 %00
Crossmark Large Cap Growth ETFCrossmark ETF TrustCrossmark Large Cap Growth ETF2026-04-303027,027,202 $27,010,886 $10.1 %00
Crossmark Large Cap Value ETFCrossmark ETF TrustCrossmark Large Cap Value ETF2026-04-305014,914,924 $14,533,824 $10.1 %00
Cullen Funds TrustCullen Funds Trust2903,485,894,451 $3,394,870,587 $110.9 %00
Cullen Emerging Markets High Dividend FundCullen Funds TrustCullen Emerging Markets High Dividend Fund2026-06-30742,218,880,159 $2,156,085,904 $128.3 %02
Cullen High Dividend Equity FundCullen Funds TrustCullen High Dividend Equity Fund2026-06-3044650,935,525 $644,867,468 $10.0 %00
Cullen International High Dividend FundCullen Funds TrustCullen International High Dividend Fund2026-06-3061429,865,722 $412,907,040 $131.4 %00
Cullen Enhanced Equity Income FundCullen Funds TrustCullen Enhanced Equity Income Fund2026-06-3035144,141,772 $139,293,407 $15.8 %00
Cullen Value FundCullen Funds TrustCullen Value Fund2026-06-304232,222,143 $31,886,763 $10.0 %00
Cullen Small Cap Value FundCullen Funds TrustCullen Small Cap Value Fund2026-06-30349,849,130 $9,830,003 $10.0 %00
Cushing Mutual Funds TrustCushing Mutual Funds Trust979,665,006 $13,130,445 $748.9 %00
NXG NextGen Infrastructure FundCushing Mutual Funds TrustNXG NextGen Infrastructure Fund2023-08-31404,372,884 $5,657,901 $467.6 %00
Cushing SMID Growth Focused FundCushing Mutual Funds TrustCushing SMID Growth Focused Fund2021-08-31244,745,811 $4,694,176 $10.0 %00
NXG Global Clean Equity FundCushing Mutual Funds TrustNXG Global Clean Equity Fund2023-08-3133546,310 $2,778,368 $1679.0 %00
Cyber Hornet TrustCyber Hornet Trust1,8599,708,123 $9,840,477 $10.6 %240
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETFCyber Hornet TrustCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF2026-06-305067,224,550 $7,222,470 $12.3 %230
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETFCyber Hornet TrustCyber Hornet S&P 500 & Solana 75/25 Strategy ETF2026-06-304491,498,139 $1,628,552 $20.0 %270
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETFCyber Hornet TrustCyber Hornet S&P 500 & XRP 75/25 Strategy ETF2026-06-30451492,790 $497,482 $10.0 %230
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETFCyber Hornet TrustCyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF2026-06-30453492,644 $491,973 $10.0 %230
Datum One Series TrustDatum One Series Trust7517,240,709,185 $7,072,625,939 $110.0 %05
Brandes International Equity FundDatum One Series TrustBrandes International Equity Fund2026-06-30692,614,590,155 $2,569,675,040 $16.0 %01
Brandes Emerging Markets Value FundDatum One Series TrustBrandes Emerging Markets Value Fund2026-06-30611,308,946,000 $1,302,461,227 $10.0 %03
Brandes International Small Cap Equity FundDatum One Series TrustBrandes International Small Cap Equity Fund2026-06-30701,293,919,754 $1,301,841,605 $13.1 %08
Brandes Small Cap Value FundDatum One Series TrustBrandes Small Cap Value Fund2026-06-3047635,699,970 $610,033,506 $113.8 %00
Phaeacian Accent International Value FundDatum One Series TrustPhaeacian Accent International Value Fund2022-03-3139366,135,788 $312,128,901 $119.3 %06
Polar Capital Emerging Market Stars FundDatum One Series TrustPolar Capital Emerging Market Stars Fund2026-06-3060221,130,482 $215,642,927 $17.1 %02
Brandes Separately Managed Account Reserve Trust FundDatum One Series TrustBrandes Separately Managed Account Reserve Trust Fund2026-06-3038200,442,386 $173,444,482 $1021
First Sentier Global Listed Infrastructure FundDatum One Series TrustFirst Sentier Global Listed Infrastructure Fund2026-06-3041155,186,011 $153,701,616 $113.0 %03
Phaeacian Global Value FundDatum One Series TrustPhaeacian Global Value Fund2022-03-3152146,776,095 $144,983,870 $18.0 %05
Polar Capital International Small Company FundDatum One Series TrustPolar Capital International Small Company Fund2026-06-3055131,042,333 $132,201,113 $112.9 %013
Brandes Global Equity FundDatum One Series TrustBrandes Global Equity Fund2026-06-306882,204,396 $81,172,557 $10.0 %00
Brandes Core Plus Fixed Income FundDatum One Series TrustBrandes Core Plus Fixed Income Fund2026-06-304274,599,100 $65,515,026 $1016
First Sentier American Listed Infrastructure FundDatum One Series TrustFirst Sentier American Listed Infrastructure Fund2026-06-30274,552,738 $4,453,943 $118.9 %00
Stewart Investors Worldwide Leaders FundDatum One Series TrustStewart Investors Worldwide Leaders Fund2025-09-30324,075,133 $3,957,931 $118.9 %03
Polar Capital Emerging Markets Ex-China Stars FundDatum One Series TrustPolar Capital Emerging Markets Ex-China Stars Fund2025-12-31501,408,845 $1,412,196 $19.4 %00
Davis Fundamental ETF TrustDavis Fundamental ETF Trust1242,474,273,193 $2,337,886,956 $10.4 %00
Davis Select U.S. Equity ETFDavis Fundamental ETF TrustDavis Select U.S. Equity ETF2026-04-30261,159,827,927 $1,080,695,144 $11.7 %00
Davis Select Worldwide ETFDavis Fundamental ETF TrustDavis Select Worldwide ETF2026-04-3038567,101,840 $544,510,629 $10.0 %00
Davis Select Financial ETFDavis Fundamental ETF TrustDavis Select Financial ETF2026-04-3031469,297,144 $449,705,303 $10.0 %00
Davis Select International ETFDavis Fundamental ETF TrustDavis Select International ETF2026-04-3029278,046,281 $262,975,880 $10.0 %00
DAVIS NEW YORK VENTURE FUND INCDAVIS NEW YORK VENTURE FUND INC1738,753,833,496 $8,357,068,211 $10.5 %00
Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INCDavis New York Venture Fund2026-04-30447,501,275,564 $7,121,100,606 $10.0 %00
Davis Global FundDAVIS NEW YORK VENTURE FUND INCDavis Global Fund2026-04-3037910,189,876 $901,611,387 $12.0 %00
Davis International FundDAVIS NEW YORK VENTURE FUND INCDavis International Fund2026-04-3030260,581,444 $256,749,172 $10.0 %00
Davis Research FundDAVIS NEW YORK VENTURE FUND INCDavis Research Fund2026-04-306281,786,612 $77,607,045 $10.0 %00
DAVIS SERIES INCDAVIS SERIES INC1122,128,276,976 $2,002,067,713 $10.4 %00
Davis Financial FundDAVIS SERIES INCDavis Financial Fund2026-06-30281,157,152,840 $1,148,764,928 $11.1 %00
Davis Opportunity FundDAVIS SERIES INCDavis Opportunity Fund2026-06-3048651,960,135 $615,598,335 $10.0 %00
Davis Balanced FundDAVIS SERIES INCDavis Balanced Fund2026-06-3036319,164,001 $237,704,450 $10.0 %00
DAVIS VARIABLE ACCOUNT FUND INCDAVIS VARIABLE ACCOUNT FUND INC69174,650,283 $172,707,658 $11.5 %00
Davis Equity PortfolioDAVIS VARIABLE ACCOUNT FUND INCDavis Equity Portfolio2026-06-3041116,257,967 $114,906,568 $10.0 %00
Davis Financial PortfolioDAVIS VARIABLE ACCOUNT FUND INCDavis Financial Portfolio2026-06-302858,392,316 $57,801,090 $13.0 %00
DBX ETF TrustDBX ETF Trust24,71532,436,353,922 $31,876,629,652 $14.0 %00
Xtrackers MSCI EAFE Hedged Equity ETFDBX ETF TrustXtrackers MSCI EAFE Hedged Equity ETF2026-05-296778,812,167,166 $8,556,622,979 $11.9 %00
Xtrackers USD High Yield Corporate Bond ETFDBX ETF TrustXtrackers USD High Yield Corporate Bond ETF2026-05-291,2773,484,869,598 $3,405,847,663 $100
Xtrackers MSCI USA Climate Action Equity ETFDBX ETF TrustXtrackers MSCI USA Climate Action Equity ETF2026-05-294043,252,517,317 $3,227,932,347 $16.0 %00
Xtrackers S&P 500 Scored & Screened ETFDBX ETF TrustXtrackers S&P 500 Scored & Screened ETF2026-05-293302,751,774,621 $2,745,228,499 $12.4 %00
Xtrackers USD High Yield BB-B ex Financials ETFDBX ETF TrustXtrackers USD High Yield BB-B ex Financials ETF2026-05-311,4772,393,644,437 $2,337,559,296 $100
Xtrackers MSCI EAFE High Dividend Yield Equity ETFDBX ETF TrustXtrackers MSCI EAFE High Dividend Yield Equity ETF2026-05-291142,268,639,020 $2,235,972,126 $11.6 %00
Xtrackers Harvest CSI 300 China A-Shares ETFDBX ETF TrustXtrackers Harvest CSI 300 China A-Shares ETF2026-05-295201,908,559,736 $1,905,707,950 $10.1 %00
Xtrackers International Real Estate ETFDBX ETF TrustXtrackers International Real Estate ETF2026-05-294031,045,705,412 $1,032,424,384 $11.2 %00
Xtrackers MSCI Emerging Markets Climate Selection ETFDBX ETF TrustXtrackers MSCI Emerging Markets Climate Selection ETF2026-05-29651,024,376,921 $1,013,184,158 $17.7 %00
Xtrackers MSCI Kokusai Equity ETFDBX ETF TrustXtrackers MSCI Kokusai Equity ETF2026-05-291,118805,124,032 $798,252,588 $10.2 %00
Xtrackers MSCI Europe Hedged Equity ETFDBX ETF TrustXtrackers MSCI Europe Hedged Equity ETF2026-05-29401773,084,495 $750,312,361 $12.3 %00
Xtrackers MSCI Japan Hedged Equity ETFDBX ETF TrustXtrackers MSCI Japan Hedged Equity ETF2026-05-29168659,822,735 $645,687,715 $12.9 %00
Xtrackers MSCI USA Selection Equity ETFDBX ETF TrustXtrackers MSCI USA Selection Equity ETF2026-05-29265571,460,297 $568,848,810 $13.2 %00
Xtrackers Net Zero Pathway Paris Aligned US Equity ETFDBX ETF TrustXtrackers Net Zero Pathway Paris Aligned US Equity ETF2026-05-29306300,990,319 $300,296,635 $10.1 %00
Xtrackers Russell US Multifactor ETFDBX ETF TrustXtrackers Russell US Multifactor ETF2026-05-29840272,355,961 $270,440,781 $10.2 %00
Xtrackers MSCI All World ex US Hedged Equity ETFDBX ETF TrustXtrackers MSCI All World ex US Hedged Equity ETF2026-05-291,782264,852,025 $259,557,065 $10.9 %00
Xtrackers Short Duration High Yield Bond ETFDBX ETF TrustXtrackers Short Duration High Yield Bond ETF2026-05-29844265,136,200 $258,513,016 $100
Xtrackers S&P 100 Ex Top 20 ETFDBX ETF TrustXtrackers S&P 100 Ex Top 20 ETF2026-05-2980230,288,198 $229,971,057 $10.5 %00
Xtrackers Artificial Intelligence and Big Data ETFDBX ETF TrustXtrackers Artificial Intelligence and Big Data ETF2026-05-3191155,888,624 $154,966,517 $10.0 %00
Xtrackers Municipal Infrastructure Revenue Bond ETFDBX ETF TrustXtrackers Municipal Infrastructure Revenue Bond ETF2026-05-29280138,417,836 $135,684,129 $100
Xtrackers US National Critical Technologies ETFDBX ETF TrustXtrackers US National Critical Technologies ETF2026-05-31216129,968,170 $129,352,283 $11.8 %00
Xtrackers MSCI Emerging Markets Hedged Equity ETFDBX ETF TrustXtrackers MSCI Emerging Markets Hedged Equity ETF2026-05-291,158103,783,858 $102,066,008 $10.0 %00
Xtrackers Semiconductor Select Equity ETFDBX ETF TrustXtrackers Semiconductor Select Equity ETF2026-05-295289,580,609 $89,472,979 $11.9 %00
Xtrackers Russell 1000 US Quality at a Reasonable Price ETFDBX ETF TrustXtrackers Russell 1000 US Quality at a Reasonable Price ETF2026-05-2934974,905,229 $74,579,278 $10.1 %00
Xtrackers MSCI Eurozone Hedged Equity ETFDBX ETF TrustXtrackers MSCI Eurozone Hedged Equity ETF2026-05-2960172,674,606 $70,882,258 $10.7 %00
Xtrackers US 0-1 Year Treasury ETFDBX ETF TrustXtrackers US 0-1 Year Treasury ETF2026-05-3110371,250,765 $70,859,183 $100
Xtrackers MSCI EAFE Selection Equity ETFDBX ETF TrustXtrackers MSCI EAFE Selection Equity ETF2026-05-2935669,079,614 $67,917,307 $13.2 %00
Xtrackers Low Beta High Yield Bond ETFDBX ETF TrustXtrackers Low Beta High Yield Bond ETF2026-05-2959165,607,492 $64,124,186 $100
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFDBX ETF TrustXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF2026-05-291,36958,190,532 $57,159,662 $10.1 %00
Xtrackers FTSE Developed ex US Multifactor ETFDBX ETF TrustXtrackers FTSE Developed ex US Multifactor ETF2026-05-291,24056,237,738 $55,252,848 $135.0 %00
Xtrackers High Beta High Yield Bond ETFDBX ETF TrustXtrackers High Beta High Yield Bond ETF2026-05-2968243,938,493 $42,842,359 $100
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFDBX ETF TrustXtrackers Harvest CSI 500 China A-Shares Small Cap ETF2026-05-2977538,259,100 $38,169,992 $10.0 %00
Xtrackers RREEF Global Natural Resources ETFDBX ETF TrustXtrackers RREEF Global Natural Resources ETF2026-05-316237,004,862 $36,778,208 $119.9 %00
Xtrackers California Municipal Bond ETFDBX ETF TrustXtrackers California Municipal Bond ETF2026-02-2825821,610,390 $21,301,515 $100
Xtrackers Japan JPX-Nikkei 400 Equity ETFDBX ETF TrustXtrackers Japan JPX-Nikkei 400 Equity ETF2022-02-28⚠ Winding down39316,676,828 $16,629,105 $14.6 %00
Xtrackers S&P 500 Growth Scored & Screened ETFDBX ETF TrustXtrackers S&P 500 Growth Scored & Screened ETF2026-05-298513,422,164 $13,370,115 $10.7 %00
Xtrackers MSCI All World ex US High Dividend Yield Equity ETFDBX ETF TrustXtrackers MSCI All World ex US High Dividend Yield Equity ETF2024-05-3135611,574,485 $11,393,798 $13.2 %00
Xtrackers Cybersecurity Select Equity ETFDBX ETF TrustXtrackers Cybersecurity Select Equity ETF2026-05-29528,866,224 $8,787,107 $120.8 %00
Xtrackers MSCI Germany Hedged Equity ETFDBX ETF TrustXtrackers MSCI Germany Hedged Equity ETF2024-02-29⚠ Winding down578,458,908 $8,275,928 $10.4 %00
Xtrackers S&P 500 Diversified Sector Weight ETFDBX ETF TrustXtrackers S&P 500 Diversified Sector Weight ETF2026-05-315026,771,496 $6,730,124 $112.7 %00
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETFDBX ETF TrustXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF2024-02-29⚠ Winding down1746,727,781 $6,603,033 $100
Xtrackers US Green Infrastructure Select Equity ETFDBX ETF TrustXtrackers US Green Infrastructure Select Equity ETF2026-05-29456,543,889 $6,540,325 $116.7 %00
Xtrackers MSCI All China Equity ETFDBX ETF TrustXtrackers MSCI All China Equity ETF2024-02-29⚠ Winding down1845,957,052 $5,912,712 $10.0 %00
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETFDBX ETF TrustXtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF2024-02-29⚠ Winding down9086,493,152 $5,888,336 $100
Xtrackers Europe Market Leaders ETFDBX ETF TrustXtrackers Europe Market Leaders ETF2026-05-31405,188,298 $5,160,830 $14.2 %00
Xtrackers Europe Defense Technologies ETFDBX ETF TrustXtrackers Europe Defense Technologies ETF2026-05-31304,614,532 $4,606,561 $15.5 %00
Xtrackers MSCI China A Inclusion Equity ETFDBX ETF TrustXtrackers MSCI China A Inclusion Equity ETF2024-02-29⚠ Winding down5144,625,486 $4,514,417 $10.0 %00
Xtrackers Nifty 500 India ETFDBX ETF TrustXtrackers Nifty 500 India ETF2026-05-315024,471,115 $4,362,077 $10.0 %00
Xtrackers S&P MidCap 400 Scored & Screened ETFDBX ETF TrustXtrackers S&P MidCap 400 Scored & Screened ETF2026-05-292783,355,538 $3,309,949 $11.2 %00
Xtrackers Bloomberg US Investment Grade Corporate ESG ETFDBX ETF TrustXtrackers Bloomberg US Investment Grade Corporate ESG ETF2024-02-29⚠ Winding down4562,751,544 $2,713,294 $100
Xtrackers S&P Dividend Aristocrats Screened ETFDBX ETF TrustXtrackers S&P Dividend Aristocrats Screened ETF2026-05-291052,607,535 $2,598,178 $14.1 %00
Xtrackers Eurozone Equity ETFDBX ETF TrustXtrackers Eurozone Equity ETF2022-02-28⚠ Winding down2872,446,611 $2,442,254 $10.0 %00
Xtrackers MSCI Latin America Pacific Alliance ETFDBX ETF TrustXtrackers MSCI Latin America Pacific Alliance ETF2020-05-291281,708,386 $1,707,296 $12.1 %00
Xtrackers S&P SmallCap 600 ESG ETFDBX ETF TrustXtrackers S&P SmallCap 600 ESG ETF2024-02-293651,326,488 $1,316,071 $12.8 %00
Delaware Group Adviser FundsDelaware Group Adviser Funds5995,015,302,671 $3,822,036,288 $17.3 %00
Delaware U.S. Growth FundDelaware Group Adviser FundsDelaware U.S. Growth Fund2021-01-29282,709,633,220 $2,693,083,922 $10.3 %00
Nomura Diversified Income FundDelaware Group Adviser FundsNomura Diversified Income Fund2026-04-304982,293,065,850 $1,116,067,193 $10.0 %01
Delaware Global Real Estate Opportunities FundDelaware Group Adviser FundsDelaware Global Real Estate Opportunities Fund2020-07-31⚠ Winding down7312,603,602 $12,885,172 $121.6 %00
Delaware Group Cash ReserveDelaware Group Cash Reserve7123,173,113 $14,821,150 $100
Nomura Ultrashort FundDelaware Group Cash ReserveNomura Ultrashort Fund2026-06-307123,173,113 $14,821,150 $100
Delaware Group Equity Funds IDelaware Group Equity Funds I9659,954,914 $58,581,441 $10.0 %00
Delaware Mid Cap Value FundDelaware Group Equity Funds IDelaware Mid Cap Value Fund2023-01-319659,954,914 $58,581,441 $10.0 %00
Delaware Group Equity Funds IIDelaware Group Equity Funds II341,762,711,655 $1,745,917,708 $17.4 %00
Nomura Value FundDelaware Group Equity Funds IINomura Value Fund2026-05-29341,762,711,655 $1,745,917,708 $17.4 %00
Delaware Group Equity Funds IVDelaware Group Equity Funds IV2,3197,972,278,088 $7,556,856,004 $14.5 %00
Nomura Growth and Income FundDelaware Group Equity Funds IVNomura Growth and Income Fund2026-06-30622,367,459,114 $2,221,673,450 $110.4 %00
Delaware Mid Cap Growth Equity FundDelaware Group Equity Funds IVDelaware Mid Cap Growth Equity Fund2024-03-28651,289,727,395 $1,276,488,084 $15.3 %00
Nomura Healthcare FundDelaware Group Equity Funds IVNomura Healthcare Fund2026-06-30104750,215,291 $733,989,630 $10.0 %00
Nomura Opportunity FundDelaware Group Equity Funds IVNomura Opportunity Fund2026-06-3093589,527,607 $566,862,569 $10.0 %00
Delaware Special Situations FundDelaware Group Equity Funds IVDelaware Special Situations Fund2021-06-30⚠ Winding down115355,546,555 $352,268,196 $10.1 %00
Delaware Total Return FundDelaware Group Equity Funds IVDelaware Total Return Fund2023-03-31596382,022,882 $352,201,206 $10.0 %33
Delaware Growth Equity FundDelaware Group Equity Funds IVDelaware Growth Equity Fund2022-06-3038357,423,561 $351,745,629 $12.7 %00
Delaware Fund for IncomeDelaware Group Equity Funds IVDelaware Fund for Income2021-06-30⚠ Winding down182383,401,306 $332,743,477 $100
Delaware International FundDelaware Group Equity Funds IVDelaware International Fund2021-06-30⚠ Winding down29297,459,940 $294,706,322 $10.6 %00
Delaware Equity Income FundDelaware Group Equity Funds IVDelaware Equity Income Fund2022-12-3059274,415,561 $272,400,881 $10.0 %00
Delaware Investment Grade FundDelaware Group Equity Funds IVDelaware Investment Grade Fund2021-06-30⚠ Winding down210215,803,218 $210,109,017 $100
Delaware Global Equity FundDelaware Group Equity Funds IVDelaware Global Equity Fund2024-03-2853190,325,816 $187,810,164 $15.4 %00
Delaware Small Cap Growth FundDelaware Group Equity Funds IVDelaware Small Cap Growth Fund2024-03-2875110,568,060 $109,034,658 $19.0 %00
Delaware Limited Duration Bond FundDelaware Group Equity Funds IVDelaware Limited Duration Bond Fund2021-06-30126147,039,682 $105,903,823 $100
Delaware Covered Call Strategy FundDelaware Group Equity Funds IVDelaware Covered Call Strategy Fund2024-03-28⚠ Winding down2069,687,104 $69,290,888 $116.0 %00
Delaware Strategic Income II FundDelaware Group Equity Funds IVDelaware Strategic Income II Fund2021-06-3011878,468,798 $46,652,879 $100
Delaware Premium Income FundDelaware Group Equity Funds IVDelaware Premium Income Fund2024-03-28⚠ Winding down3124,508,708 $29,876,891 $12.7 %00
Delaware Hedged U.S. Equity Opportunities FundDelaware Group Equity Funds IVDelaware Hedged U.S. Equity Opportunities Fund2024-03-28⚠ Winding down28922,291,320 $20,910,703 $110.3 %00
Delaware International Opportunities Bond FundDelaware Group Equity Funds IVDelaware International Opportunities Bond Fund2021-03-314120,105,704 $19,771,713 $100
Delaware Floating Rate II FundDelaware Group Equity Funds IVDelaware Floating Rate II Fund2021-06-301346,280,465 $2,415,825 $100
Delaware Group Equity Funds VDelaware Group Equity Funds V7899,830,724,225 $9,621,275,386 $11.4 %00
Nomura Small Cap Core FundDelaware Group Equity Funds VNomura Small Cap Core Fund2026-05-291345,516,824,945 $5,471,994,382 $12.6 %00
Nomura Small Cap Value FundDelaware Group Equity Funds VNomura Small Cap Value Fund2026-05-291023,482,090,255 $3,435,473,478 $11.7 %00
Nomura Wealth Builder FundDelaware Group Equity Funds VNomura Wealth Builder Fund2026-05-29553831,809,025 $713,807,526 $10.0 %00
Delaware Group Foundation FundsDelaware Group Foundation Funds743177,700,476 $140,996,386 $10.1 %00
Delaware Strategic Allocation FundDelaware Group Foundation FundsDelaware Strategic Allocation Fund2022-12-30743177,700,476 $140,996,386 $10.1 %00
Delaware Group Global & International FundsDelaware Group Global & International Funds28214,789,398,331 $14,388,078,233 $10.1 %00
Nomura Emerging Markets FundDelaware Group Global & International FundsNomura Emerging Markets Fund2026-05-2910814,454,381,205 $14,057,708,343 $10.0 %00
Delaware International Equity FundDelaware Group Global & International FundsDelaware International Equity Fund2024-02-2952264,498,332 $261,053,953 $10.0 %00
Delaware International Small Cap FundDelaware Group Global & International FundsDelaware International Small Cap Fund2023-05-318659,988,031 $58,783,977 $10.1 %00
Delaware Global Value FundDelaware Group Global & International FundsDelaware Global Value Fund2020-02-283610,530,764 $10,531,960 $10.5 %00
Delaware Group Government FundDelaware Group Government Fund305324,149,861 $235,394,409 $10.0 %05
Nomura Strategic Income FundDelaware Group Government FundNomura Strategic Income Fund2026-04-30162232,314,229 $150,365,827 $10.0 %01
Nomura Emerging Markets Debt Corporate FundDelaware Group Government FundNomura Emerging Markets Debt Corporate Fund2026-04-3014391,835,632 $85,028,582 $10.0 %08
Delaware Group Income FundsDelaware Group Income Funds5872,249,715,618 $1,608,704,185 $10.0 %00
Nomura Corporate Bond FundDelaware Group Income FundsNomura Corporate Bond Fund2026-04-30236931,731,761 $916,642,436 $10.0 %00
Delaware High-Yield Opportunities FundDelaware Group Income FundsDelaware High-Yield Opportunities Fund2024-01-31180467,555,931 $409,804,339 $10.0 %00
Nomura Extended Duration Bond FundDelaware Group Income FundsNomura Extended Duration Bond Fund2026-04-30145261,853,781 $257,176,366 $10.0 %00
Nomura Floating Rate FundDelaware Group Income FundsNomura Floating Rate Fund2026-04-3026588,574,145 $25,081,044 $10.0 %00
Delaware Group Limited-Term Government FundsDelaware Group Limited-Term Government Funds7791,659,292,087 $1,488,616,557 $100
Delaware Tax-Exempt Income FundDelaware Group Limited-Term Government FundsDelaware Tax-Exempt Income Fund2020-09-30155493,106,866 $489,099,972 $100
Nomura Limited-Term Diversified Income FundDelaware Group Limited-Term Government FundsNomura Limited-Term Diversified Income Fund2026-06-30197597,108,571 $434,359,591 $100
Delaware Tax-Exempt Opportunities FundDelaware Group Limited-Term Government FundsDelaware Tax-Exempt Opportunities Fund2020-09-30163340,103,319 $338,284,036 $100
Delaware Tax-Free New York II FundDelaware Group Limited-Term Government FundsDelaware Tax-Free New York II Fund2020-09-3086124,008,163 $122,871,604 $100
Nomura Tax-Free Oregon FundDelaware Group Limited-Term Government FundsNomura Tax-Free Oregon Fund2026-06-307850,450,322 $50,063,505 $100
Delaware Tax-Free California II FundDelaware Group Limited-Term Government FundsDelaware Tax-Free California II Fund2020-09-306336,181,353 $35,826,320 $100
Delaware Tax-Free New Jersey FundDelaware Group Limited-Term Government FundsDelaware Tax-Free New Jersey Fund2023-06-303718,333,493 $18,111,529 $100
Delaware Group State Tax-Free Income TrustDelaware Group State Tax-Free Income Trust155395,965,366 $391,963,691 $100
Nomura Tax-Free Pennsylvania FundDelaware Group State Tax-Free Income TrustNomura Tax-Free Pennsylvania Fund2026-05-29155395,965,366 $391,963,691 $100
Delaware Group Tax Free FundDelaware Group Tax Free Fund6641,955,080,428 $1,944,090,020 $10.0 %00
Nomura Tax-Free USA FundDelaware Group Tax Free FundNomura Tax-Free USA Fund2026-05-293311,105,024,719 $1,101,331,258 $10.0 %00
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free FundNomura Tax-Free USA Intermediate Fund2026-05-29333850,055,709 $842,758,763 $10.0 %00
Delaware Pooled TrustDelaware Pooled Trust956511,274,504 $424,490,824 $12.1 %01
Nomura Global Listed Real Assets FundDelaware Pooled TrustNomura Global Listed Real Assets Fund2026-04-30236101,765,155 $96,551,916 $19.6 %07
Macquarie Core Plus Bond PortfolioDelaware Pooled TrustMacquarie Core Plus Bond Portfolio2021-04-30297157,424,621 $86,259,836 $100
Macquarie Emerging Markets PortfolioDelaware Pooled TrustMacquarie Emerging Markets Portfolio2023-01-31⚠ Winding down5161,467,503 $60,774,852 $10.0 %00
Macquarie Labor Select International Equity PortfolioDelaware Pooled TrustMacquarie Labor Select International Equity Portfolio2022-10-314858,589,692 $58,184,175 $13.0 %00
Macquarie High Yield Bond PortfolioDelaware Pooled TrustMacquarie High Yield Bond Portfolio2021-04-3020764,548,545 $54,638,053 $10.0 %00
Macquarie Large Cap Value PortfolioDelaware Pooled TrustMacquarie Large Cap Value Portfolio2021-07-303451,252,697 $50,629,030 $10.0 %00
Macquarie Emerging Markets Portfolio IIDelaware Pooled TrustMacquarie Emerging Markets Portfolio II2022-04-298316,226,291 $17,452,960 $10.0 %00
Delaware VIP TrustDelaware VIP Trust3,05211,951,880,263 $10,119,644,899 $12.0 %00
Nomura VIP Small Cap Value SeriesDelaware VIP TrustNomura VIP Small Cap Value Series2026-06-301011,883,076,985 $1,825,680,429 $12.4 %00
Delaware VIP Diversified Income SeriesDelaware VIP TrustDelaware VIP Diversified Income Series2021-03-315412,793,679,004 $1,557,962,490 $10.0 %00
Nomura VIP Emerging Markets SeriesDelaware VIP TrustNomura VIP Emerging Markets Series2026-06-30731,456,933,176 $1,452,357,174 $10.0 %00
Delaware VIP Limited-Term Diversified Income SeriesDelaware VIP TrustDelaware VIP Limited-Term Diversified Income Series2021-03-311761,420,272,059 $985,030,426 $100
Nomura VIP Growth and Income SeriesDelaware VIP TrustNomura VIP Growth and Income Series2026-06-3061950,710,430 $912,670,470 $17.3 %00
Delaware VIP Value SeriesDelaware VIP TrustDelaware VIP Value Series2021-03-3133829,784,327 $821,736,478 $10.0 %00
Delaware VIP Smid Cap Core SeriesDelaware VIP TrustDelaware VIP Smid Cap Core Series2021-03-31149695,051,858 $689,884,068 $10.0 %00
Delaware VIP U.S. Growth SeriesDelaware VIP TrustDelaware VIP U.S. Growth Series2021-03-3128415,458,566 $411,997,199 $11.6 %00
Delaware VIP REIT SeriesDelaware VIP TrustDelaware VIP REIT Series2021-03-3175413,200,026 $411,715,091 $10.0 %00
Delaware VIP Special Situations SeriesDelaware VIP TrustDelaware VIP Special Situations Series2023-03-31101197,677,825 $194,712,310 $10.1 %00
Delaware VIP International SeriesDelaware VIP TrustDelaware VIP International Series2024-03-28⚠ Winding down50180,822,129 $177,192,020 $10.1 %00
Delaware VIP High Yield SeriesDelaware VIP TrustDelaware VIP High Yield Series2021-03-31198192,389,475 $165,157,938 $10.0 %00
Nomura VIP Growth Equity SeriesDelaware VIP TrustNomura VIP Growth Equity Series2026-06-3035115,695,162 $115,349,481 $14.9 %00
Delaware VIP Equity Income SeriesDelaware VIP TrustDelaware VIP Equity Income Series2023-03-315499,545,139 $99,882,553 $10.0 %00
Nomura VIP Opportunity SeriesDelaware VIP TrustNomura VIP Opportunity Series2026-06-3012487,001,268 $85,764,991 $120.1 %00
Nomura VIP Fund for Income SeriesDelaware VIP TrustNomura VIP Fund for Income Series2026-06-3057271,013,595 $67,552,681 $100
Delaware VIP International Value Equity SeriesDelaware VIP TrustDelaware VIP International Value Equity Series2020-09-302948,724,736 $48,428,703 $10.2 %00
Nomura VIP Total Return SeriesDelaware VIP TrustNomura VIP Total Return Series2026-06-3028037,682,873 $37,456,945 $10.0 %00
Nomura VIP Investment Grade SeriesDelaware VIP TrustNomura VIP Investment Grade Series2026-06-3022629,777,304 $29,247,885 $10.0 %00
Delaware VIP Covered Call Strategy SeriesDelaware VIP TrustDelaware VIP Covered Call Strategy Series2020-09-303118,426,204 $18,802,565 $10.0 %00
Nomura VIP Limited Duration Bond SeriesDelaware VIP TrustNomura VIP Limited Duration Bond Series2026-06-3011514,958,121 $11,063,000 $100
Destra Investment TrustDestra Investment Trust295217,226,650 $214,739,383 $15.3 %011
Destra Flaherty & Crumrine Preferred and Income FundDestra Investment TrustDestra Flaherty & Crumrine Preferred and Income Fund2026-06-30214203,071,034 $200,727,764 $10.0 %021
Destra Granahan Small Cap Advantage FundDestra Investment TrustDestra Granahan Small Cap Advantage Fund2024-06-308114,155,616 $14,011,619 $110.6 %00
DEUTSCHE DWS ASSET ALLOCATION TRUSTDEUTSCHE DWS ASSET ALLOCATION TRUST296182,151,461 $178,783,993 $19.8 %00
DWS Equity Sector Strategy FundDEUTSCHE DWS ASSET ALLOCATION TRUSTDWS Equity Sector Strategy Fund2026-05-31253101,994,115 $101,491,695 $13.2 %00
DWS Multi-Asset Conservative Allocation FundDEUTSCHE DWS ASSET ALLOCATION TRUSTDWS Multi-Asset Conservative Allocation Fund2026-05-312257,780,626 $55,825,576 $118.1 %00
DWS Multi-Asset Moderate Allocation FundDEUTSCHE DWS ASSET ALLOCATION TRUSTDWS Multi-Asset Moderate Allocation Fund2026-05-312122,376,720 $21,466,722 $18.1 %00
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIODEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO5032,019,144,548 $2,001,381,187 $10.9 %00
Deutsche DWS Equity 500 Index PortfolioDEUTSCHE DWS EQUITY 500 INDEX PORTFOLIODeutsche DWS Equity 500 Index Portfolio2026-06-305032,019,144,548 $2,001,381,187 $10.9 %00
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.6351,571,503,413 $1,551,494,106 $11.9 %00
DWS RREEF Global Infrastructure FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS RREEF Global Infrastructure Fund2026-06-3052782,933,117 $779,389,531 $17.5 %00
DWS International Opportunities FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS International Opportunities Fund2026-05-3183497,409,701 $494,168,073 $10.0 %00
DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS Global Small Cap Fund2026-04-30166200,194,891 $194,932,541 $10.0 %00
DWS Emerging Markets Fixed Income FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS Emerging Markets Fixed Income Fund2026-04-3010848,462,324 $44,996,952 $100
DWS ESG Global Bond FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS ESG Global Bond Fund2023-10-31⚠ Winding down12735,477,898 $31,047,153 $100
DWS ESG International Core Equity FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.DWS ESG International Core Equity Fund2025-05-31997,025,481 $6,959,856 $10.0 %00
DEUTSCHE DWS INCOME TRUSTDEUTSCHE DWS INCOME TRUST9171,909,651,202 $1,400,175,187 $114.6 %00
DWS Short Duration FundDEUTSCHE DWS INCOME TRUSTDWS Short Duration Fund2026-06-302561,177,795,588 $704,983,595 $10.0 %00
DWS High Income FundDEUTSCHE DWS INCOME TRUSTDWS High Income Fund2026-06-30264474,534,673 $455,350,060 $125.7 %00
DWS Global High Income FundDEUTSCHE DWS INCOME TRUSTDWS Global High Income Fund2026-04-30282240,251,297 $230,007,885 $118.0 %00
DWS Short Duration High Income FundDEUTSCHE DWS INCOME TRUSTDWS Short Duration High Income Fund2019-12-31⚠ Winding down11517,069,643 $9,833,647 $100
DEUTSCHE DWS INSTITUTIONAL FUNDSDEUTSCHE DWS INSTITUTIONAL FUNDS839301,708,153 $300,133,265 $100
DWS U.S. Multi-Factor FundDEUTSCHE DWS INSTITUTIONAL FUNDSDWS U.S. Multi-Factor Fund2019-11-30⚠ Winding down839301,708,153 $300,133,265 $100
DEUTSCHE DWS INTERNATIONAL FUND, INC.DEUTSCHE DWS INTERNATIONAL FUND, INC.2931,244,636,187 $1,188,204,738 $18.9 %00
DWS CROCI (R) International FundDEUTSCHE DWS INTERNATIONAL FUND, INC.DWS CROCI (R) International Fund2026-05-3181582,125,438 $571,703,483 $111.3 %00
DWS Latin America Equity FundDEUTSCHE DWS INTERNATIONAL FUND, INC.DWS Latin America Equity Fund2026-04-3070407,704,608 $375,806,816 $124.2 %00
DWS Global Macro FundDEUTSCHE DWS INTERNATIONAL FUND, INC.DWS Global Macro Fund2026-04-3071181,146,328 $167,744,111 $10.0 %00
DWS Emerging Markets Equity FundDEUTSCHE DWS INTERNATIONAL FUND, INC.DWS Emerging Markets Equity Fund2026-04-307173,659,814 $72,950,329 $10.0 %00
DEUTSCHE DWS INVESTMENTS VIT FUNDSDEUTSCHE DWS INVESTMENTS VIT FUNDS2,4811,393,580,311 $1,388,735,823 $11.8 %00
DWS Equity 500 Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDSDWS Equity 500 Index VIP2026-06-30503891,598,126 $888,009,572 $10.7 %00
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDSDWS Small Cap Index VIP2026-06-301,978501,982,185 $500,726,251 $13.0 %00
DEUTSCHE DWS INVESTMENT TRUSTDEUTSCHE DWS INVESTMENT TRUST67010,836,178,624 $10,695,267,309 $13.0 %00
DWS Core Equity FundDEUTSCHE DWS INVESTMENT TRUSTDWS Core Equity Fund2026-06-30944,887,395,763 $4,804,273,511 $10.0 %00
DWS Capital Growth FundDEUTSCHE DWS INVESTMENT TRUSTDWS Capital Growth Fund2026-06-30712,227,740,547 $2,195,005,566 $10.0 %00
DWS Small Cap Core FundDEUTSCHE DWS INVESTMENT TRUSTDWS Small Cap Core Fund2026-06-30961,160,124,915 $1,147,890,066 $10.0 %00
DWS CROCI(R) Equity Dividend FundDEUTSCHE DWS INVESTMENT TRUSTDWS CROCI(R) Equity Dividend Fund2026-05-3141794,029,658 $789,245,705 $19.0 %00
DWS CROCI(R) U.S. FundDEUTSCHE DWS INVESTMENT TRUSTDWS CROCI(R) U.S. Fund2026-06-3087751,104,336 $749,254,153 $113.2 %00
DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUSTDWS Large Cap Focus Growth Fund2026-04-3056391,765,634 $391,199,471 $11.8 %00
DWS Enhanced Core Equity FundDEUTSCHE DWS INVESTMENT TRUSTDWS Enhanced Core Equity Fund2026-05-3193315,923,124 $314,307,026 $10.0 %00
DWS Small Cap Growth FundDEUTSCHE DWS INVESTMENT TRUSTDWS Small Cap Growth Fund2026-06-30132308,094,648 $304,091,812 $10.0 %00
DEUTSCHE DWS MARKET TRUSTDEUTSCHE DWS MARKET TRUST4345,265,039,916 $4,465,266,066 $110.5 %00
DWS RREEF Real Assets FundDEUTSCHE DWS MARKET TRUSTDWS RREEF Real Assets Fund2026-06-301444,643,354,475 $4,001,011,923 $118.4 %00
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUSTDWS Global Income Builder Fund2026-04-30239619,892,351 $462,502,248 $12.2 %00
DWS RREEF Completion Fund IDEUTSCHE DWS MARKET TRUSTDWS RREEF Completion Fund I2026-06-30511,793,090 $1,751,895 $110.9 %00
DEUTSCHE DWS MUNICIPAL TRUSTDEUTSCHE DWS MUNICIPAL TRUST7572,166,759,518 $2,195,514,737 $10.0 %00
DWS Managed Municipal Bond FundDEUTSCHE DWS MUNICIPAL TRUSTDWS Managed Municipal Bond Fund2026-05-313811,625,153,724 $1,651,470,817 $10.0 %00
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUSTDWS Strategic High Yield Tax-Free Fund2026-05-31257412,905,593 $416,701,985 $10.0 %00
DWS Short-Term Municipal Bond FundDEUTSCHE DWS MUNICIPAL TRUSTDWS Short-Term Municipal Bond Fund2026-04-30119128,700,202 $127,341,935 $100
DEUTSCHE DWS PORTFOLIO TRUSTDEUTSCHE DWS PORTFOLIO TRUST220292,909,621 $108,357,449 $10.0 %00
DWS Total Return Bond FundDEUTSCHE DWS PORTFOLIO TRUSTDWS Total Return Bond Fund2026-04-30215227,865,017 $105,365,122 $100
DWS Floating Rate FundDEUTSCHE DWS PORTFOLIO TRUSTDWS Floating Rate Fund2026-02-28565,044,604 $2,992,327 $10.0 %00
DEUTSCHE DWS SECURITIES TRUSTDEUTSCHE DWS SECURITIES TRUST4284,500,398,886 $4,053,327,771 $17.1 %00
DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUSTDWS Science and Technology Fund2026-04-30572,244,415,435 $2,236,013,740 $10.0 %00
DWS RREEF Real Estate Securities FundDEUTSCHE DWS SECURITIES TRUSTDWS RREEF Real Estate Securities Fund2026-06-3041925,254,766 $917,886,358 $127.2 %00
DWS Enhanced Commodity Strategy FundDEUTSCHE DWS SECURITIES TRUSTDWS Enhanced Commodity Strategy Fund2026-06-3086788,723,868 $363,639,028 $100
DWS Health and Wellness FundDEUTSCHE DWS SECURITIES TRUSTDWS Health and Wellness Fund2026-05-3162231,802,643 $230,908,365 $10.0 %00
DWS RREEF Global Real Estate Securities FundDEUTSCHE DWS SECURITIES TRUSTDWS RREEF Global Real Estate Securities Fund2026-06-3095211,924,125 $209,807,299 $114.8 %00
DWS Digital Horizons FundDEUTSCHE DWS SECURITIES TRUSTDWS Digital Horizons Fund2026-06-307394,905,590 $91,620,137 $10.0 %00
DWS RREEF MLP & Energy Infrastructure FundDEUTSCHE DWS SECURITIES TRUSTDWS RREEF MLP & Energy Infrastructure Fund2020-05-31143,372,459 $3,452,844 $10.7 %00
DEUTSCHE DWS STATE TAX-FREE INCOME SERIESDEUTSCHE DWS STATE TAX-FREE INCOME SERIES452652,472,890 $672,909,920 $10.0 %00
DWS California Tax-Free Income FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIESDWS California Tax-Free Income Fund2026-05-31192312,608,832 $323,004,163 $100
DWS Massachusetts Tax-Free FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIESDWS Massachusetts Tax-Free Fund2026-06-30117179,171,680 $183,198,048 $100
DWS New York Tax-Free Income FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIESDWS New York Tax-Free Income Fund2026-05-31143160,692,378 $166,707,709 $10.0 %00
DEUTSCHE DWS TAX FREE TRUSTDEUTSCHE DWS TAX FREE TRUST308683,927,258 $681,122,350 $100
DWS Intermediate Tax-Free FundDEUTSCHE DWS TAX FREE TRUSTDWS Intermediate Tax-Free Fund2026-05-31308683,927,258 $681,122,350 $100
DEUTSCHE DWS VARIABLE SERIES IDEUTSCHE DWS VARIABLE SERIES I6941,316,714,404 $1,285,940,700 $12.8 %00
DWS Capital Growth VIPDEUTSCHE DWS VARIABLE SERIES IDWS Capital Growth VIP2026-06-3071977,201,263 $959,447,587 $10.0 %00
DWS Core Equity VIPDEUTSCHE DWS VARIABLE SERIES IDWS Core Equity VIP2026-06-3094116,438,352 $114,938,267 $10.0 %00
DWS CROCI(R) International VIPDEUTSCHE DWS VARIABLE SERIES IDWS CROCI(R) International VIP2026-06-308196,451,049 $95,439,389 $111.1 %00
DWS Global Small Cap VIPDEUTSCHE DWS VARIABLE SERIES IDWS Global Small Cap VIP2026-06-3017180,616,078 $79,816,420 $10.0 %00
DWS Bond VIPDEUTSCHE DWS VARIABLE SERIES IDWS Bond VIP2021-09-30⚠ Winding down27746,007,662 $36,299,036 $100
DEUTSCHE DWS VARIABLE SERIES IIDEUTSCHE DWS VARIABLE SERIES II1,150927,549,049 $871,594,566 $19.5 %00
DWS Alternative Asset Allocation VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Alternative Asset Allocation VIP2026-06-3012406,750,368 $386,489,195 $12.0 %00
DWS CROCI(R) U.S. VIPDEUTSCHE DWS VARIABLE SERIES IIDWS CROCI(R) U.S. VIP2026-06-3087151,865,532 $150,777,110 $113.1 %00
DWS Small Mid Cap Value VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Small Mid Cap Value VIP2026-06-3012596,353,344 $95,427,771 $10.0 %00
DWS Global Income Builder VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Global Income Builder VIP2026-06-30265118,207,031 $90,883,016 $15.1 %00
DWS Small Mid Cap Growth VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Small Mid Cap Growth VIP2026-06-3014454,547,453 $54,058,787 $10.0 %00
DWS High Income VIPDEUTSCHE DWS VARIABLE SERIES IIDWS High Income VIP2026-06-3024741,472,264 $39,604,996 $147.4 %00
DWS Global Equity VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Global Equity VIP2021-09-30⚠ Winding down6825,703,871 $24,569,346 $18.4 %00
DWS International Opportunities VIPDEUTSCHE DWS VARIABLE SERIES IIDWS International Opportunities VIP2026-06-308523,770,336 $23,228,809 $10.1 %00
DWS Multisector Income VIPDEUTSCHE DWS VARIABLE SERIES IIDWS Multisector Income VIP2019-12-311178,878,851 $6,555,536 $100
DFA INVESTMENT DIMENSIONS GROUP INCDFA INVESTMENT DIMENSIONS GROUP INC119,098447,120,151,173 $450,575,328,601 $10.6 %00
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCINTERNATIONAL CORE EQUITY 2 PORTFOLIO2026-04-304,82441,846,850,518 $42,949,283,408 $12.1 %00
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. CORE EQUITY 1 PORTFOLIO2026-04-302,33940,196,880,177 $40,812,838,135 $10.0 %00
EMERGING MARKETS CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCEMERGING MARKETS CORE EQUITY 2 PORTFOLIO2026-04-307,62537,858,025,827 $38,283,394,443 $10.0 %00
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. CORE EQUITY 2 PORTFOLIO2026-04-302,42237,774,672,538 $38,205,879,057 $10.0 %00
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. SMALL CAP PORTFOLIO2026-04-302,03418,940,702,233 $20,448,012,367 $11.4 %00
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. SMALL CAP VALUE PORTFOLIO2026-04-301,03118,716,193,865 $19,453,584,544 $15.2 %00
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Targeted Value Portfolio2026-04-301,17815,827,593,584 $16,358,508,877 $10.7 %00
INTERNATIONAL SMALL COMPANY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCINTERNATIONAL SMALL COMPANY PORTFOLIO2026-04-30515,792,936,965 $15,608,640,615 $10.0 %0
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO2026-04-301,89314,203,995,098 $14,530,647,709 $10.0 %00
T.A. U.S. Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INCT.A. U.S. Core Equity 2 Portfolio2021-04-302,45512,952,969,422 $13,047,911,564 $10.0 %00
DFA Investment Grade PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Investment Grade Portfolio2026-04-3092312,712,448,582 $12,601,608,316 $10.0 %00
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO2026-04-302789,483,146,555 $9,396,751,647 $10.0 %00
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Sustainability Core 1 Portfolio2026-04-301,8338,332,684,318 $8,455,439,968 $10.0 %00
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCLARGE CAP INTERNATIONAL PORTFOLIO2026-04-301,1438,039,313,358 $8,333,752,129 $10.0 %00
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. MICRO CAP PORTFOLIO2026-04-301,7277,471,174,440 $7,914,582,625 $13.9 %00
DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Global Real Estate Securities Portfolio2026-04-301307,634,604,287 $7,725,265,664 $12.0 %00
DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA REAL ESTATE SECURITIES PORTFOLIO2026-04-301306,951,056,090 $7,167,792,866 $13.1 %00
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. High Relative Profitability Portfolio2026-04-301466,098,448,692 $6,107,169,741 $10.0 %00
Tax-Managed U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCTax-Managed U.S. Targeted Value Portfolio2021-04-301,3555,861,871,167 $5,978,146,837 $10.0 %00
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO2026-04-301216,073,726,575 $5,976,458,927 $100
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCWorld ex U.S. Core Equity Portfolio2026-04-3010,8765,364,626,463 $5,526,184,544 $10.0 %00
DFA Short-Term Extended Quality PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Short-Term Extended Quality Portfolio2026-04-307365,869,377,508 $5,460,406,529 $10.0 %00
TAX-MANAGED U.S. EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCTAX-MANAGED U.S. EQUITY PORTFOLIO2021-04-301,9315,404,825,192 $5,410,253,493 $10.0 %00
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCU.S. VECTOR EQUITY PORTFOLIO2026-04-301,9865,328,548,041 $5,378,128,310 $10.0 %00
DFA Inflation-Protected Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Inflation-Protected Securities Portfolio2026-04-30275,139,714,743 $5,099,455,720 $100
International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational Sustainability Core 1 Portfolio2026-04-303,5084,407,608,717 $4,642,739,124 $10.0 %00
T.A. World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCT.A. World ex U.S. Core Equity Portfolio2021-07-319,3374,509,829,155 $4,574,143,107 $10.0 %00
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational Vector Equity Portfolio2026-04-303,7814,349,271,197 $4,487,738,542 $10.0 %00
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Large Cap Growth Portfolio2026-04-301174,340,261,468 $4,342,542,492 $16.9 %00
TAX-MANAGED U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCTAX-MANAGED U.S. SMALL CAP PORTFOLIO2021-04-301,9313,929,970,055 $4,107,968,324 $10.0 %00
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO2026-04-301934,678,505,142 $3,697,670,309 $10.0 %00
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCTAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO2021-07-315073,438,958,787 $3,428,495,331 $10.0 %00
DFA International Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA International Real Estate Securities Portfolio2026-04-303233,281,822,928 $3,342,342,620 $10.9 %00
DFA Global Core Plus Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Global Core Plus Fixed Income Portfolio2026-04-306522,912,733,163 $2,903,910,412 $10.0 %00
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Large Cap Equity Portfolio2026-04-305342,567,006,691 $2,554,123,656 $10.0 %00
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Social Core Equity 2 Portfolio2026-04-302,0512,381,135,098 $2,415,151,565 $10.0 %00
DFA ONE-YEAR FIXED INCOME PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA ONE-YEAR FIXED INCOME PORTFOLIO2026-04-30734,574,227,219 $2,302,990,044 $10.0 %00
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational Social Core Equity Portfolio2026-04-303,9342,155,916,500 $2,245,378,017 $10.0 %00
DFA Short-Duration Real Return PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Short-Duration Real Return Portfolio2026-04-306992,193,854,248 $2,142,681,802 $10.0 %00
Emerging Markets Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCEmerging Markets Social Core Equity Portfolio2026-04-306,0412,100,364,704 $2,117,890,639 $10.0 %00
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Small Cap Growth Portfolio2026-04-305511,925,168,553 $2,073,599,892 $10.3 %00
International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational High Relative Profitability Portfolio2026-04-304231,778,009,090 $1,876,871,145 $10.0 %00
DFA Intermediate-Term Extended Quality PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Intermediate-Term Extended Quality Portfolio2026-04-306501,812,000,220 $1,833,997,121 $10.0 %00
DFA SHORT-TERM GOVERNMENT PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA SHORT-TERM GOVERNMENT PORTFOLIO2026-04-30301,807,548,842 $1,788,039,834 $100
DFA Municipal Real Return PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Municipal Real Return Portfolio2026-04-306011,802,567,410 $1,729,430,239 $10.0 %00
DFA Diversified Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Diversified Fixed Income Portfolio2026-04-3071,677,796,571 $1,672,656,290 $10.6 %00
International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational Large Cap Growth Portfolio2026-04-304561,407,880,312 $1,479,379,897 $10.5 %00
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA SHORT-TERM MUNICIPAL BOND PORTFOLIO2026-04-305981,377,490,189 $1,330,208,690 $10.0 %00
Emerging Markets Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INCEmerging Markets Sustainability Core 1 Portfolio2026-04-304,8831,301,757,385 $1,315,686,899 $10.0 %00
DFA Intermediate-Term Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Intermediate-Term Municipal Bond Portfolio2026-04-306911,287,753,755 $1,276,512,839 $10.0 %00
Emerging Markets ex China Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INCEmerging Markets ex China Core Equity Portfolio2026-04-303,8241,150,080,804 $1,156,567,340 $19.4 %00
DFA Selectively Hedged Global Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Selectively Hedged Global Fixed Income Portfolio2026-04-304911,054,666,687 $1,044,892,924 $10.0 %00
DFA Commodity Strategy PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Commodity Strategy Portfolio2026-04-302121,411,860,321 $1,041,705,670 $10.0 %00
DFA World ex U.S. Government Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA World ex U.S. Government Fixed Income Portfolio2026-04-301141,039,747,642 $1,026,581,858 $100
World ex U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCWorld ex U.S. Targeted Value Portfolio2026-04-304,951905,848,214 $916,014,740 $10.0 %00
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA U.S. Targeted Value Portfolio2026-04-301,085850,234,434 $872,022,983 $10.0 %00
DFA California Short-Term Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA California Short-Term Municipal Bond Portfolio2026-04-30375891,228,156 $865,085,414 $10.0 %00
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA U.S. Large Value Portfolio2026-04-30382832,743,555 $833,179,317 $10.0 %00
DFA TARGETED CREDIT PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA TARGETED CREDIT PORTFOLIO2026-04-30412835,682,240 $831,038,466 $10.0 %00
Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA International Value Portfolio2026-04-30512769,620,738 $802,752,359 $10.0 %00
DFA Social Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Social Fixed Income Portfolio2026-04-30422714,786,849 $707,149,817 $10.0 %00
DFA Global Sustainability Fixed Income PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Global Sustainability Fixed Income Portfolio2026-04-30246689,508,055 $692,598,909 $10.0 %00
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCU.S. Sustainability Targeted Value Portfolio2026-04-30899593,076,532 $605,612,654 $10.0 %00
DFA Selective State Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Selective State Municipal Bond Portfolio2026-04-30596574,633,877 $557,353,728 $10.0 %00
DFA Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Municipal Bond Portfolio2026-04-30373468,471,234 $461,674,832 $10.0 %00
Dimensional VA International Small PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA International Small Portfolio2026-04-303,613423,214,815 $455,412,903 $10.0 %00
DFA California Intermediate-Term Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA California Intermediate-Term Municipal Bond Portfolio2026-04-30380434,897,007 $431,742,882 $10.0 %00
DFA California Municipal Real Return PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA California Municipal Real Return Portfolio2026-04-30335396,322,913 $376,800,452 $10.0 %00
Dimensional VA Global Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA Global Bond Portfolio2026-04-30235364,709,078 $360,609,979 $100
International Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INCInternational Small Cap Growth Portfolio2026-04-301,326316,651,064 $341,471,566 $10.0 %00
Emerging Markets Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCEmerging Markets Targeted Value Portfolio2026-04-303,020335,517,765 $335,712,094 $10.0 %00
Dimensional VA Equity Allocation PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA Equity Allocation Portfolio2026-04-3010303,744,301 $303,314,998 $11.0 %00
DFA Global Core Plus Real Return PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Global Core Plus Real Return Portfolio2026-04-30311306,648,466 $297,677,383 $10.0 %00
Dimensional VA Global Moderate Allocation PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA Global Moderate Allocation Portfolio2026-04-3012287,568,463 $287,875,933 $10.5 %00
Dimensional VIT Inflation-Protected Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VIT Inflation-Protected Securities Portfolio2026-04-3023240,714,509 $238,414,933 $100
DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND2026-04-308236,117,423 $235,963,074 $10.3 %00
Dimensional VA Short-Term Fixed PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional VA Short-Term Fixed Portfolio2026-04-3071424,515,690 $210,973,168 $10.0 %00
DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND2026-04-307208,799,888 $208,657,058 $11.3 %00
DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND2026-04-308202,789,030 $202,717,608 $10.8 %00
DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND2026-04-309196,257,560 $196,095,702 $11.3 %00
ENHANCED U.S. LARGE COMPANY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCENHANCED U.S. LARGE COMPANY PORTFOLIO2026-04-30146215,329,516 $194,572,255 $10.0 %00
DFA Short-Term Selective State Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Short-Term Selective State Municipal Bond Portfolio2026-04-30362187,989,773 $183,330,290 $10.0 %00
DFA NY MUNICIPAL BOND PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INCDFA NY MUNICIPAL BOND PORTFOLIO2026-04-30136183,476,735 $182,027,861 $10.0 %00
Dimensional World ex U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDimensional World ex U.S. Sustainability Targeted Value Portfolio2026-04-302,141165,437,640 $176,297,133 $10.0 %00
DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND2026-04-309153,923,123 $153,786,685 $11.2 %00
DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND2026-04-307150,535,081 $150,643,190 $11.4 %00
Global Small Company PortfolioDFA INVESTMENT DIMENSIONS GROUP INCGlobal Small Company Portfolio2026-04-307149,970,200 $149,925,403 $11.2 %00
DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND2026-04-307129,775,106 $129,662,870 $11.1 %00
DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND2026-04-307111,794,552 $111,687,286 $11.0 %00
DFA Oregon Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA Oregon Municipal Bond Portfolio2026-04-3016099,698,112 $98,005,722 $100
DIMENSIONAL RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL RETIREMENT INCOME FUND2026-04-30758,412,936 $58,362,368 $10.8 %00
DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND2026-04-30756,413,078 $56,692,969 $10.2 %00
Dimensional 2065 Target Date Retirement Income FundDFA INVESTMENT DIMENSIONS GROUP INCDimensional 2065 Target Date Retirement Income Fund2026-04-30750,744,972 $50,637,253 $10.7 %00
DFA MN Municipal Bond PortfolioDFA INVESTMENT DIMENSIONS GROUP INCDFA MN Municipal Bond Portfolio2026-04-308627,586,153 $27,308,020 $100
DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND2026-04-30721,618,879 $21,603,326 $10.4 %00
DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND2025-01-31⚠ Winding down713,491,828 $13,418,555 $11.0 %00
DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUNDDFA INVESTMENT DIMENSIONS GROUP INCDIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND2020-01-3176,452,729 $6,449,237 $100
Dimensional 2070 Target Date Retirement Income FundDFA INVESTMENT DIMENSIONS GROUP INCDimensional 2070 Target Date Retirement Income Fund2026-04-3071,019,820 $1,000,569 $10.8 %00
DFA INVESTMENT TRUST CODFA INVESTMENT TRUST CO11,73775,977,094,168 $77,100,479,795 $11.4 %00
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST COTHE U.S. LARGE CAP VALUE SERIES2026-04-3031529,427,308,133 $29,649,226,491 $10.0 %00
THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST COTHE DFA INTERNATIONAL VALUE SERIES2026-04-3052618,415,940,858 $18,421,845,111 $10.0 %00
THE EMERGING MARKETS SERIESDFA INVESTMENT TRUST COTHE EMERGING MARKETS SERIES2026-04-302,1558,032,916,889 $8,150,605,256 $10.0 %00
THE CONTINENTAL SMALL COMPANY SERIESDFA INVESTMENT TRUST COTHE CONTINENTAL SMALL COMPANY SERIES2026-04-301,1736,615,456,280 $7,105,585,868 $10.9 %00
THE EMERGING MARKETS SMALL CAP SERIESDFA INVESTMENT TRUST COTHE EMERGING MARKETS SMALL CAP SERIES2026-04-304,7103,897,907,020 $3,961,520,440 $10.0 %00
THE JAPANESE SMALL COMPANY SERIESDFA INVESTMENT TRUST COTHE JAPANESE SMALL COMPANY SERIES2026-04-301,5833,742,258,492 $3,729,922,641 $11.9 %00
The Canadian Small Company SeriesDFA INVESTMENT TRUST COThe Canadian Small Company Series2026-04-303232,337,711,101 $2,539,866,549 $13.0 %00
THE UNITED KINGDOM SMALL COMPANY SERIESDFA INVESTMENT TRUST COTHE UNITED KINGDOM SMALL COMPANY SERIES2026-04-302941,764,910,888 $1,782,462,687 $13.9 %00
THE ASIA PACIFIC SMALL COMPANY SERIESDFA INVESTMENT TRUST COTHE ASIA PACIFIC SMALL COMPANY SERIES2026-04-306581,742,684,509 $1,759,444,751 $12.9 %00
DFA INVESTMENT TRUST COMPANYDFA INVESTMENT TRUST COMPANY1,0628,010,269,990 $8,111,581,513 $10.0 %00
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIESDFA INVESTMENT TRUST COMPANYTHE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES2021-07-311,0628,010,269,990 $8,111,581,513 $10.0 %00
DGI Investment TrustDGI Investment Trust25319,261,796 $197,137,282 $10.0 %00
DGI BALANCED FUNDDGI Investment TrustDGI BALANCED FUND2026-06-3025319,261,796 $197,137,282 $10.0 %00
Diamond Hill FundsDiamond Hill Funds1,46319,229,836,233 $10,879,710,096 $16.3 %011
DIAMOND HILL LARGE CAP FUNDDiamond Hill FundsDIAMOND HILL LARGE CAP FUND2026-06-30492,881,080,015 $2,870,842,764 $18.0 %00
DIAMOND HILL CORPORATE CREDIT FUNDDiamond Hill FundsDIAMOND HILL CORPORATE CREDIT FUND2021-06-301202,265,744,771 $2,032,374,882 $1080
DIAMOND HILL LONG SHORT FUNDDiamond Hill FundsDIAMOND HILL LONG SHORT FUND2026-06-30892,110,953,007 $1,226,449,680 $113.0 %00
DIAMOND HILL CORE BOND FUNDDiamond Hill FundsDIAMOND HILL CORE BOND FUND2026-06-303373,250,126,430 $1,190,124,498 $103
DIAMOND HILL HIGH YIELD FUNDDiamond Hill FundsDIAMOND HILL HIGH YIELD FUND2021-06-301191,147,516,202 $1,089,461,046 $1085
DIAMOND HILL SMALL-MID CAP FUNDDiamond Hill FundsDIAMOND HILL SMALL-MID CAP FUND2026-06-3059629,616,873 $603,897,019 $16.5 %00
DIAMOND HILL SHORT DURATION SECURITIZED BONDDiamond Hill FundsDIAMOND HILL SHORT DURATION SECURITIZED BOND2026-06-30695,570,673,729 $593,259,241 $101
DIAMOND HILL SELECT FUNDDiamond Hill FundsDIAMOND HILL SELECT FUND2026-06-3026543,603,090 $521,180,363 $110.6 %00
DIAMOND HILL SMALL CAP FUNDDiamond Hill FundsDIAMOND HILL SMALL CAP FUND2026-06-3058307,675,717 $306,698,698 $19.6 %00
DIAMOND HILL INTERNATIONAL FUNDDiamond Hill FundsDIAMOND HILL INTERNATIONAL FUND2026-06-3049170,926,820 $165,921,149 $10.0 %00
DIAMOND HILL LARGE CAP CONCENTRATED ETFDiamond Hill FundsDIAMOND HILL LARGE CAP CONCENTRATED ETF2026-06-302087,093,636 $86,179,889 $13.8 %00
DIAMOND HILL MID CAP FUNDDiamond Hill FundsDIAMOND HILL MID CAP FUND2026-06-305773,562,449 $71,116,183 $110.2 %00
DIAMOND HILL LARGE CAP CONCENTRATED FUNDDiamond Hill FundsDIAMOND HILL LARGE CAP CONCENTRATED FUND2025-06-302141,786,984 $40,176,819 $17.8 %00
DIAMOND HILL CORE PLUS BOND FUNDDiamond Hill FundsDIAMOND HILL CORE PLUS BOND FUND2026-06-30226100,382,766 $37,584,754 $1011
DIAMOND HILL RESEARCH OPPORTUNITIES FUNDDiamond Hill FundsDIAMOND HILL RESEARCH OPPORTUNITIES FUND2020-09-30⚠ Winding down12433,447,592 $28,855,305 $10.0 %00
DIAMOND HILL GLOBAL FUNDDiamond Hill FundsDIAMOND HILL GLOBAL FUND2021-09-304015,646,152 $15,587,807 $10.0 %00
DIMENSIONAL EMERGING MARKETS VALUE FUNDDIMENSIONAL EMERGING MARKETS VALUE FUND3,57714,315,938,001 $14,484,012,473 $10.0 %00
DIMENSIONAL EMERGING MARKETS VALUE FUNDDIMENSIONAL EMERGING MARKETS VALUE FUNDDIMENSIONAL EMERGING MARKETS VALUE FUND2026-04-303,57714,315,938,001 $14,484,012,473 $10.0 %00
Dimensional ETF TrustDimensional ETF Trust83,453279,838,850,557 $271,513,319,009 $13.2 %03
Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Core Equity 2 ETF2026-04-302,54344,485,995,122 $44,402,896,804 $11.8 %00
Dimensional U.S. Equity Market ETFDimensional ETF TrustDimensional U.S. Equity Market ETF2026-04-302,23119,860,314,629 $19,830,505,587 $14.1 %00
Dimensional International Value ETFDimensional ETF TrustDimensional International Value ETF2026-04-3054919,318,981,942 $17,492,644,015 $16.7 %00
Dimensional International Core Equity Market ETFDimensional ETF TrustDimensional International Core Equity Market ETF2026-04-303,77615,865,814,428 $15,161,998,866 $18.2 %01
Dimensional U.S. Marketwide Value ETFDimensional ETF TrustDimensional U.S. Marketwide Value ETF2026-04-301,33514,425,158,810 $14,404,812,775 $11.1 %00
Dimensional U.S. Small Cap ETFDimensional ETF TrustDimensional U.S. Small Cap ETF2026-04-302,11714,043,263,351 $14,019,612,704 $16.7 %00
Dimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional U.S. Targeted Value ETF2026-04-301,27913,687,440,538 $13,653,841,798 $12.1 %00
Dimensional International Core Equity 2 ETFDimensional ETF TrustDimensional International Core Equity 2 ETF2026-04-304,02713,646,669,603 $12,587,029,631 $11.4 %02
Dimensional US Core Equity Market ETFDimensional ETF TrustDimensional US Core Equity Market ETF2026-04-302,18611,465,111,938 $11,440,290,283 $13.8 %00
Dimensional US High Profitability ETFDimensional ETF TrustDimensional US High Profitability ETF2026-04-3016011,348,431,941 $11,325,993,775 $18.5 %00
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World ex. U.S. Core Equity 2 ETF2026-04-3010,41411,523,394,115 $10,698,381,541 $10.0 %02
Dimensional Core Fixed Income ETFDimensional ETF TrustDimensional Core Fixed Income ETF2026-04-301,69810,062,110,564 $9,653,012,726 $107
Dimensional Emerging Core Equity Market ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETF2026-04-306,2218,860,467,494 $8,293,252,697 $10.0 %04
Dimensional Emerging Markets Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Markets Core Equity 2 ETF2026-04-306,4608,542,040,579 $8,060,471,410 $10.0 %04
Dimensional US Small Cap Value ETFDimensional ETF TrustDimensional US Small Cap Value ETF2026-04-301,0287,508,828,944 $7,493,433,867 $18.4 %00
Dimensional Short-Duration Fixed Income ETFDimensional ETF TrustDimensional Short-Duration Fixed Income ETF2026-04-301,5966,581,878,934 $6,505,238,293 $1017
Dimensional US Large Cap Value ETFDimensional ETF TrustDimensional US Large Cap Value ETF2026-04-303315,888,893,246 $5,882,484,261 $18.3 %00
Dimensional International Small Cap ETFDimensional ETF TrustDimensional International Small Cap ETF2026-04-303,4965,619,635,885 $5,525,161,686 $13.2 %04
Dimensional International High Profitability ETFDimensional ETF TrustDimensional International High Profitability ETF2026-04-304935,779,472,526 $5,191,274,796 $13.7 %01
Dimensional International Small Cap Value ETFDimensional ETF TrustDimensional International Small Cap Value ETF2026-04-301,5464,640,674,033 $4,553,435,724 $12.7 %03
Dimensional Global Real Estate ETFDimensional ETF TrustDimensional Global Real Estate ETF2026-04-303063,509,471,192 $3,074,410,422 $11.7 %00
Dimensional US Core Equity 1 ETFDimensional ETF TrustDimensional US Core Equity 1 ETF2026-04-302,3742,953,900,090 $2,948,443,730 $14.3 %00
Dimensional Global Core Plus Fixed Income ETFDimensional ETF TrustDimensional Global Core Plus Fixed Income ETF2026-04-301,4032,428,940,639 $2,377,072,181 $1010
Dimensional National Municipal Bond ETFDimensional ETF TrustDimensional National Municipal Bond ETF2026-04-301,1432,100,037,565 $2,081,426,532 $100
Dimensional US Sustainability Core 1 ETFDimensional ETF TrustDimensional US Sustainability Core 1 ETF2026-04-301,8692,070,672,317 $2,067,329,388 $11.8 %00
Dimensional US Real Estate ETFDimensional ETF TrustDimensional US Real Estate ETF2026-04-301281,683,828,996 $1,680,822,827 $12.5 %00
Dimensional Emerging Markets Value ETFDimensional ETF TrustDimensional Emerging Markets Value ETF2026-04-303,5151,804,504,171 $1,679,124,192 $13.1 %02
Dimensional Global ex US Core Fixed Income ETFDimensional ETF TrustDimensional Global ex US Core Fixed Income ETF2026-04-307011,520,856,177 $1,496,474,083 $104
Dimensional Ultrashort Fixed Income ETFDimensional ETF TrustDimensional Ultrashort Fixed Income ETF2026-04-304201,862,396,645 $1,454,811,770 $1013
Dimensional Inflation-Protected Securities Portfolio ETFDimensional ETF TrustDimensional Inflation-Protected Securities Portfolio ETF2026-04-30201,091,118,335 $1,083,751,804 $100
Dimensional International Sustainability Core 1 ETFDimensional ETF TrustDimensional International Sustainability Core 1 ETF2026-04-302,7301,037,746,874 $959,363,861 $10.2 %02
Dimensional Global Credit ETFDimensional ETF TrustDimensional Global Credit ETF2026-04-301,118965,953,046 $935,597,843 $107
Dimensional California Municipal Bond ETFDimensional ETF TrustDimensional California Municipal Bond ETF2026-04-30487677,667,881 $664,508,403 $100
Dimensional Global Sustainability Fixed Income ETFDimensional ETF TrustDimensional Global Sustainability Fixed Income ETF2026-04-30692663,264,732 $649,963,440 $1011
Dimensional Emerging Markets Sustainability Core 1 ETFDimensional ETF TrustDimensional Emerging Markets Sustainability Core 1 ETF2026-04-304,132590,371,933 $546,640,992 $10.0 %05
Dimensional US Large Cap Vector ETFDimensional ETF TrustDimensional US Large Cap Vector ETF2026-04-30327485,860,010 $485,026,589 $13.6 %00
Dimensional US Vector Equity ETFDimensional ETF TrustDimensional US Vector Equity ETF2026-04-301,980398,014,114 $397,236,614 $13.3 %00
Dimensional Emerging Markets High Profitability ETFDimensional ETF TrustDimensional Emerging Markets High Profitability ETF2026-04-30713396,368,403 $356,249,871 $11.9 %04
Dimensional Emerging Markets ex China Core Equity ETFDimensional ETF TrustDimensional Emerging Markets ex China Core Equity ETF2026-04-303,298300,026,831 $263,792,403 $10.0 %02
Dimensional International Vector Equity ETFDimensional ETF TrustDimensional International Vector Equity ETF2026-04-302,611143,271,982 $135,498,824 $13.7 %02
DIMENSIONAL INVESTMENT GROUP INCDIMENSIONAL INVESTMENT GROUP INC1,66337,761,823,137 $37,785,389,137 $10.5 %00
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INCU.S. LARGE COMPANY PORTFOLIO2026-04-3050414,092,076,641 $14,189,787,242 $10.6 %00
GLOBAL EQUITY PORTFOLIODIMENSIONAL INVESTMENT GROUP INCGLOBAL EQUITY PORTFOLIO2026-04-30611,250,662,108 $11,255,433,351 $10.5 %00
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO IIDIMENSIONAL INVESTMENT GROUP INCTAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II2022-04-30⚠ Winding down1,0257,789,872,605 $7,756,254,811 $10.0 %00
GLOBAL ALLOCATION 60/40 PORTFOLIODIMENSIONAL INVESTMENT GROUP INCGLOBAL ALLOCATION 60/40 PORTFOLIO2026-04-30123,704,919,421 $3,705,499,475 $11.0 %00
GLOBAL ALLOCATION 25/75 PORTFOLIODIMENSIONAL INVESTMENT GROUP INCGLOBAL ALLOCATION 25/75 PORTFOLIO2026-04-3010665,983,032 $665,842,529 $10.7 %00
DFA TWO-YEAR GOVERNMENT PORTFOLIODIMENSIONAL INVESTMENT GROUP INCDFA TWO-YEAR GOVERNMENT PORTFOLIO2026-04-3025132,620,413 $131,694,291 $100
DFA TWO-YEAR FIXED INCOME PORTFOLIODIMENSIONAL INVESTMENT GROUP INCDFA TWO-YEAR FIXED INCOME PORTFOLIO2026-04-3081125,688,918 $80,877,437 $100
Direxion FundsDirexion Funds101133,461,489 $130,626,541 $11.2 %00
Hilton Tactical Income FundDirexion FundsHilton Tactical Income Fund2026-05-31101133,461,489 $130,626,541 $11.2 %00
Direxion Shares ETF TrustDirexion Shares ETF Trust5,34035,365,710,365 $22,871,308,043 $16.6 %00
Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Semiconductor Bull 3X Shares2026-04-303016,949,863,399 $9,609,596,452 $13.7 %00
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF TrustDirexion Daily S&P 500 Bull 3X Shares2026-04-305045,929,370,810 $4,176,356,539 $10.2 %00
Direxion Daily Technology Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Technology Bull 3X Shares2026-04-30734,736,593,813 $3,291,244,275 $10.5 %00
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Financial Bull 3X Shares2026-04-30761,969,633,282 $1,420,323,997 $10.3 %00
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF TrustDirexion NASDAQ-100 Equal Weighted Index Shares2026-04-301011,215,536,881 $1,215,117,063 $113.2 %00
Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Homebuilders & Supplies Bull 3X Shares2026-04-3046563,015,601 $433,221,597 $11.6 %00
Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF TrustDirexion Daily S&P Biotech Bull 3X Shares2026-04-30150518,889,565 $426,417,828 $118.8 %00
Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Regional Banks Bull 3X Shares2026-04-30148496,048,130 $337,650,451 $116.6 %00
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Aerospace & Defense Bull 3X Shares2026-04-3044365,956,880 $258,412,005 $10.1 %00
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF TrustDirexion HCM Tactical Enhanced US ETF2026-04-30503551,076,431 $219,370,112 $10.4 %00
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF TrustDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares2026-04-3050297,561,949 $213,868,439 $110.0 %00
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF TrustDirexion Daily S&P 500 Bull 2X Shares2026-04-30504227,514,878 $207,198,188 $10.2 %00
Direxion Daily Energy Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Energy Bull 2X Shares2026-04-3022277,043,209 $187,941,422 $10.1 %00
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Healthcare Bull 3X Shares2026-04-3059138,295,771 $104,599,265 $10.1 %00
Direxion Daily Dow Jones Internet Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Dow Jones Internet Bull 3X Shares2026-04-3041111,989,403 $73,252,594 $10.7 %00
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Mid Cap Bull 3X Shares2026-04-3040083,629,955 $56,637,873 $10.1 %00
Direxion Daily NYSE FANG+ Bull 2X SharesDirexion Shares ETF TrustDirexion Daily NYSE FANG+ Bull 2X Shares2026-04-3010131,246,733 $53,102,034 $15.1 %00
Direxion All Cap Insider Sentiment SharesDirexion Shares ETF TrustDirexion All Cap Insider Sentiment Shares2020-07-3110253,369,007 $53,084,405 $19.8 %00
Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF TrustDirexion Daily S&P 500 High Beta Bull 3X Shares2026-04-3010078,907,722 $49,930,851 $114.8 %00
Direxion Zacks MLP High Income Index SharesDirexion Shares ETF TrustDirexion Zacks MLP High Income Index Shares2020-07-312643,166,675 $42,224,772 $18.7 %00
Direxion Daily Magnificent 7 Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Magnificent 7 Bull 2X Shares2026-04-307101,953,352 $40,953,196 $13.8 %00
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Industrials Bull 3X Shares2026-04-307954,208,645 $38,185,588 $10.2 %00
Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Real Estate Bull 3X Shares2026-04-303146,855,930 $31,209,599 $10.1 %00
Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Utilities Bull 3X Shares2026-04-303143,481,490 $26,900,597 $10.0 %00
Direxion Daily Natural Gas Related Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Natural Gas Related Bull 3X Shares2020-01-313334,603,573 $24,636,988 $100
Direxion Daily Retail Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Retail Bull 3X Shares2026-04-307431,459,043 $22,987,789 $113.2 %00
Direxion Moonshot Innovators ETFDirexion Shares ETF TrustDirexion Moonshot Innovators ETF2024-04-304821,748,743 $21,688,911 $10.0 %00
Direxion Daily AI and Big Data Bull 2X SharesDirexion Shares ETF TrustDirexion Daily AI and Big Data Bull 2X Shares2026-04-303327,087,379 $21,132,969 $114.3 %00
Direxion Hydrogen ETFDirexion Shares ETF TrustDirexion Hydrogen ETF2024-04-303020,497,685 $20,366,886 $111.1 %00
Direxion Flight to Safety Strategy ETFDirexion Shares ETF TrustDirexion Flight to Safety Strategy ETF2021-10-313114,960,967 $16,483,980 $10.3 %00
Direxion Work From Home ETFDirexion Shares ETF TrustDirexion Work From Home ETF2025-07-314015,226,006 $15,168,054 $10.0 %00
Direxion High Growth ETFDirexion Shares ETF TrustDirexion High Growth ETF2021-07-3111313,964,980 $13,951,947 $141.2 %00
Direxion MSCI Cyclicals Over Defensives ETFDirexion Shares ETF TrustDirexion MSCI Cyclicals Over Defensives ETF2020-07-3144814,663,938 $13,683,765 $11.7 %00
Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Consumer Discretionary Bull 3X Shares2026-04-304820,510,622 $13,344,284 $10.5 %00
Direxion S&P 500(R) High minus Low Quality ETFDirexion Shares ETF TrustDirexion S&P 500(R) High minus Low Quality ETF2021-07-3110013,868,670 $13,042,739 $112.5 %00
Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Transportation Bull 3X Shares2026-04-304418,039,192 $12,826,694 $10.2 %00
Direxion Daily Pharmaceutical & Medical Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Pharmaceutical & Medical Bull 3X Shares2026-04-305912,893,067 $9,604,540 $116.4 %00
Direxion Daily Oil Services Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Oil Services Bull 2X Shares2023-01-312513,015,110 $8,720,301 $16.6 %04
Direxion Connected Consumer ETFDirexion Shares ETF TrustDirexion Connected Consumer ETF2021-07-31408,555,971 $8,543,639 $10.0 %00
Direxion MSCI USA ESG - Leaders vs. Laggards ETFDirexion Shares ETF TrustDirexion MSCI USA ESG - Leaders vs. Laggards ETF2021-07-311008,696,779 $8,364,764 $19.3 %00
Direxion MSCI Defensives Over Cyclicals ETFDirexion Shares ETF TrustDirexion MSCI Defensives Over Cyclicals ETF2020-07-311687,421,396 $7,146,720 $10.9 %00
Direxion Daily Metal Miners Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Metal Miners Bull 2X Shares2023-01-31349,778,415 $6,989,362 $121.1 %00
Direxion Daily Crypto Industry Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Crypto Industry Bull 2X Shares2026-01-31306,097,118 $5,254,064 $110.7 %00
Direxion Daily Cloud Computing Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Cloud Computing Bull 2X Shares2025-04-30465,679,589 $3,918,123 $16.6 %00
Direxion World Without Waste ETFDirexion Shares ETF TrustDirexion World Without Waste ETF2022-07-31493,415,424 $3,410,994 $112.3 %00
Direxion Daily Consumer Staples Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Consumer Staples Bull 3X Shares2020-07-31335,489,313 $3,319,673 $10.4 %00
Direxion Daily Electric and Autonomous Vehicles Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Electric and Autonomous Vehicles Bull 2X Shares2025-07-31185,053,933 $3,149,783 $19.0 %00
Direxion Daily Software Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Software Bull 2X Shares2023-01-311204,094,650 $3,053,241 $10.5 %00
Direxion Daily Communication Services Index Bull 3X SharesDirexion Shares ETF TrustDirexion Daily Communication Services Index Bull 3X Shares2020-07-31265,699,655 $2,809,745 $15.4 %00
Direxion Daily Travel & Vacation Bull 2X SharesDirexion Shares ETF TrustDirexion Daily Travel & Vacation Bull 2X Shares2025-04-30503,869,429 $2,780,780 $10.0 %00
Direxion Daily Energy Top 5 Bull 2X ETFDirexion Shares ETF TrustDirexion Daily Energy Top 5 Bull 2X ETF2026-04-3055,350,640 $2,408,176 $11.5 %00
Direxion Daily US Infrastructure Bull 2X SharesDirexion Shares ETF TrustDirexion Daily US Infrastructure Bull 2X Shares2023-01-31793,014,424 $2,394,447 $10.1 %00
Direxion Fallen Knives ETFDirexion Shares ETF TrustDirexion Fallen Knives ETF2022-07-31492,384,115 $2,380,337 $11.7 %00
Direxion Daily 5G Communications Bull 2X SharesDirexion Shares ETF TrustDirexion Daily 5G Communications Bull 2X Shares2022-07-31873,088,250 $2,221,935 $116.1 %00
Direxion Daily FinTech Bull 2X SharesDirexion Shares ETF TrustDirexion Daily FinTech Bull 2X Shares2023-01-31482,723,925 $2,151,671 $110.2 %00
Direxion Daily Semiconductors Top 5 Bull 2X ETFDirexion Shares ETF TrustDirexion Daily Semiconductors Top 5 Bull 2X ETF2026-04-3058,050,065 $1,514,767 $19.0 %00
Direxion Low Priced Stock ETFDirexion Shares ETF TrustDirexion Low Priced Stock ETF2022-07-31501,452,985 $1,447,688 $122.5 %03
Direxion Nanotechnology ETFDirexion Shares ETF TrustDirexion Nanotechnology ETF2023-01-31301,318,299 $1,316,571 $110.7 %00
Direxion Daily Biotech Top 5 Bull 2X ETFDirexion Shares ETF TrustDirexion Daily Biotech Top 5 Bull 2X ETF2026-04-3052,951,897 $1,285,431 $19.8 %00
Direxion Daily Technology Top 5 Bull 2X ETFDirexion Shares ETF TrustDirexion Daily Technology Top 5 Bull 2X ETF2026-04-3053,775,610 $1,007,143 $16.3 %00
Dodge & Cox FundsDodge & Cox Funds1,390330,831,052,693 $267,761,975,783 $12.9 %00
Dodge & Cox Stock FundDodge & Cox FundsDodge & Cox Stock Fund2026-06-3084118,347,666,862 $116,912,358,981 $12.5 %00
Dodge & Cox International Stock FundDodge & Cox FundsDodge & Cox International Stock Fund2026-06-308867,608,410,975 $66,515,797,903 $10.0 %00
Dodge & Cox Income FundDodge & Cox FundsDodge & Cox Income Fund2026-06-30393110,372,389,134 $54,150,321,014 $100
Dodge & Cox Global Stock FundDodge & Cox FundsDodge & Cox Global Stock Fund2026-06-309513,005,099,877 $12,805,618,190 $13.1 %00
Dodge & Cox Balanced FundDodge & Cox FundsDodge & Cox Balanced Fund2026-06-3028014,748,917,540 $12,103,851,790 $13.2 %00
Dodge & Cox Global Bond FundDodge & Cox FundsDodge & Cox Global Bond Fund2026-06-301895,288,084,092 $3,882,798,148 $100
Dodge & Cox Emerging Markets Stock FundDodge & Cox FundsDodge & Cox Emerging Markets Stock Fund2026-06-302611,460,484,213 $1,391,229,757 $15.6 %00
Domini Investment TrustDomini Investment Trust8132,483,452,023 $2,375,561,941 $13.6 %03
Domini Impact Equity FundDomini Investment TrustDomini Impact Equity Fund2026-04-301751,167,624,076 $1,165,785,820 $11.4 %00
Domini Impact International Equity FundDomini Investment TrustDomini Impact International Equity Fund2026-04-30151986,929,970 $972,200,411 $10.0 %00
Domini Impact Bond FundDomini Investment TrustDomini Impact Bond Fund2026-04-30156257,199,761 $167,861,312 $10.0 %013
Domini Sustainable Solutions FundDomini Investment TrustDomini Sustainable Solutions Fund2026-04-305049,938,418 $48,146,705 $115.3 %00
Domini International Opportunities FundDomini Investment TrustDomini International Opportunities Fund2025-01-3128121,759,798 $21,567,694 $11.2 %00
DoubleLine ETF TrustDoubleLine ETF Trust1,6291,304,439,571 $645,950,878 $13.4 %00
DoubleLine Opportunistic Core Bond ETFDoubleLine ETF TrustDoubleLine Opportunistic Core Bond ETF2026-06-30652728,829,537 $289,277,568 $10.0 %00
DoubleLine Shiller Cape U.S. Equities ETFDoubleLine ETF TrustDoubleLine Shiller Cape U.S. Equities ETF2026-06-30179238,445,897 $237,538,359 $12.5 %00
DoubleLine Multi-Sector Income ETFDoubleLine ETF TrustDoubleLine Multi-Sector Income ETF2026-06-3030097,341,825 $43,916,468 $10.0 %00
DoubleLine UltraShort Income ETFDoubleLine ETF TrustDoubleLine UltraShort Income ETF2026-06-3034207,549,818 $43,001,607 $100
DoubleLine Fortune 500 Equal Weight ETFDoubleLine ETF TrustDoubleLine Fortune 500 Equal Weight ETF2026-06-3046432,272,494 $32,216,876 $111.1 %00
DoubleLine Funds TrustDoubleLine Funds Trust2,45951,188,776,117 $11,498,617,822 $11.5 %00
DoubleLine Core Fixed Income FundDoubleLine Funds TrustDoubleLine Core Fixed Income Fund2026-06-307646,918,248,535 $3,559,393,526 $10.0 %00
DoubleLine Low Duration Bond FundDoubleLine Funds TrustDoubleLine Low Duration Bond Fund2026-06-302737,334,156,699 $2,964,966,262 $100
DoubleLine Total Return Bond FundDoubleLine Funds TrustDoubleLine Total Return Bond Fund2026-06-301630,751,945,761 $1,910,527,642 $100
DoubleLine Shiller Enhanced CAPEDoubleLine Funds TrustDoubleLine Shiller Enhanced CAPE2026-06-302562,728,083,630 $1,133,982,941 $100
DoubleLine Emerging Markets Local Currency Bond FundDoubleLine Funds TrustDoubleLine Emerging Markets Local Currency Bond Fund2026-06-3050519,838,888 $501,203,563 $100
DoubleLine Flexible Income FundDoubleLine Funds TrustDoubleLine Flexible Income Fund2026-06-304841,639,310,051 $465,613,079 $10.0 %00
DoubleLine Emerging Markets Fixed Income FundDoubleLine Funds TrustDoubleLine Emerging Markets Fixed Income Fund2026-06-30155322,238,833 $313,712,603 $100
DoubleLine Global Bond FundDoubleLine Funds TrustDoubleLine Global Bond Fund2026-06-3053250,176,838 $240,891,063 $100
DoubleLine Select Income FundDoubleLine Funds TrustDoubleLine Select Income Fund2025-12-3136357,578,860 $170,789,253 $130
DoubleLine Low Duration Emerging Markets Fixed Income FundDoubleLine Funds TrustDoubleLine Low Duration Emerging Markets Fixed Income Fund2026-06-3087122,827,306 $121,387,020 $100
DoubleLine Strategic Commodity FundDoubleLine Funds TrustDoubleLine Strategic Commodity Fund2026-06-30980,045,018 $83,141,910 $100
DoubleLine Shiller Enhanced International CAPEDoubleLine Funds TrustDoubleLine Shiller Enhanced International CAPE2026-06-3014032,670,185 $11,263,836 $10.0 %00
DoubleLine Multi-Asset Trend FundDoubleLine Funds TrustDoubleLine Multi-Asset Trend Fund2024-12-3159,884,128 $8,779,488 $17.7 %00
DoubleLine Floating Rate FundDoubleLine Funds TrustDoubleLine Floating Rate Fund2025-12-31121105,745,348 $5,936,464 $100
DoubleLine Multi-Asset Growth FundDoubleLine Funds TrustDoubleLine Multi-Asset Growth Fund2023-09-3058,222,063 $4,818,800 $10.0 %00
DoubleLine Ultra Short Bond FundDoubleLine Funds TrustDoubleLine Ultra Short Bond Fund2022-06-3057,803,975 $2,210,373 $100
Driehaus Mutual FundsDriehaus Mutual Funds9038,145,283,055 $7,715,917,104 $111.4 %06
Driehaus Emerging Markets Growth FundDriehaus Mutual FundsDriehaus Emerging Markets Growth Fund2026-06-30895,093,537,010 $4,795,559,167 $122.0 %02
Driehaus Small Cap Growth FundDriehaus Mutual FundsDriehaus Small Cap Growth Fund2026-06-301211,610,279,798 $1,567,474,451 $120.7 %00
Driehaus Micro Cap Growth FundDriehaus Mutual FundsDriehaus Micro Cap Growth Fund2026-06-30132596,723,596 $594,794,074 $116.2 %00
Driehaus International Small Cap Growth FundDriehaus Mutual FundsDriehaus International Small Cap Growth Fund2026-06-30116311,190,947 $311,749,545 $10.0 %06
Driehaus Emerging Markets Small Cap Growth FundDriehaus Mutual FundsDriehaus Emerging Markets Small Cap Growth Fund2026-06-3084161,611,125 $150,913,206 $10.0 %04
Driehaus Small/Mid Cap Growth FundDriehaus Mutual FundsDriehaus Small/Mid Cap Growth Fund2026-06-30113115,755,112 $110,940,340 $120.7 %00
Driehaus Global FundDriehaus Mutual FundsDriehaus Global Fund2026-06-3010189,906,918 $86,966,575 $16.9 %00
Driehaus Event Driven FundDriehaus Mutual FundsDriehaus Event Driven Fund2025-12-314489,048,618 $61,174,669 $10.0 %014
Driehaus Active Income FundDriehaus Mutual FundsDriehaus Active Income Fund2020-09-304473,470,673 $32,721,236 $127.1 %038
Driehaus International Developed Equity FundDriehaus Mutual FundsDriehaus International Developed Equity Fund2026-06-30593,759,259 $3,623,842 $10.0 %00
DriveWealth ETF TrustDriveWealth ETF Trust100799,969 $791,433 $11.7 %00
DriveWealth NYSE 100 Index ETFDriveWealth ETF TrustDriveWealth NYSE 100 Index ETF2024-06-30⚠ Winding down100799,969 $791,433 $11.7 %00
DSS AMERICAFIRST FUNDSDSS AMERICAFIRST FUNDS9017,705,971 $14,784,269 $114.2 %00
DSS AmericaFirst Income FundDSS AMERICAFIRST FUNDSDSS AmericaFirst Income Fund2025-06-303111,109,340 $9,698,565 $113.8 %00
DSS AmericaFirst Monthly Risk-On Risk-Off FundDSS AMERICAFIRST FUNDSDSS AmericaFirst Monthly Risk-On Risk-Off Fund2025-06-30224,563,749 $3,092,745 $128.7 %00
DSS AmericaFirst Alpha Trends Factor FundDSS AMERICAFIRST FUNDSDSS AmericaFirst Alpha Trends Factor Fund2025-06-30372,032,883 $1,992,960 $10.0 %00
Dunham FundsDunham Funds2,3142,726,851,205 $2,171,678,793 $16.5 %015
Dunham Long/Short Credit FundDunham FundsDunham Long/Short Credit Fund2026-04-3068323,215,005 $324,161,235 $1022
Dunham International Stock FundDunham FundsDunham International Stock Fund2026-04-30409248,229,431 $247,226,729 $10.0 %02
Dunham Focused Large Cap Growth FundDunham FundsDunham Focused Large Cap Growth Fund2026-04-3033242,456,223 $241,996,138 $10.1 %00
Dunham High Yield Bond FundDunham FundsDunham High Yield Bond Fund2026-04-30275242,227,054 $232,086,362 $1087
Dunham Large Cap Value FundDunham FundsDunham Large Cap Value Fund2026-04-3074211,898,915 $208,219,053 $10.0 %00
Dunham Corporate/Government Bond FundDunham FundsDunham Corporate/Government Bond Fund2026-04-30385336,722,069 $177,026,991 $1014
Dunham Emerging Markets Stock FundDunham FundsDunham Emerging Markets Stock Fund2026-04-3076136,685,327 $135,722,331 $114.6 %01
Dunham Monthly Distribution FundDunham FundsDunham Monthly Distribution Fund2026-04-3050282,485,742 $130,403,236 $20.0 %00
Dunham International Opportunity Bond FundDunham FundsDunham International Opportunity Bond Fund2026-04-30510129,294,486 $119,504,899 $20.0 %066
Dunham Small Cap Value FundDunham FundsDunham Small Cap Value Fund2026-04-3020194,437,045 $92,345,479 $114.1 %00
Dunham Dynamic Macro FundDunham FundsDunham Dynamic Macro Fund2026-04-303098,430,657 $87,131,874 $121.9 %04
Dunham Small Cap Growth FundDunham FundsDunham Small Cap Growth Fund2026-04-3010886,053,260 $83,191,380 $18.6 %00
Dunham Real Estate Stock FundDunham FundsDunham Real Estate Stock Fund2026-04-304271,644,258 $71,170,283 $111.8 %01
Dunham Floating Rate Bond FundDunham FundsDunham Floating Rate Bond Fund2026-04-3053223,071,733 $21,492,802 $10.0 %09
Dupree Mutual FundsDupree Mutual Funds882930,626,452 $924,822,470 $100
Kentucky Tax-Free Income SeriesDupree Mutual FundsKentucky Tax-Free Income Series2026-06-30400698,926,659 $696,929,012 $100
North Carolina Tax-Free Income SeriesDupree Mutual FundsNorth Carolina Tax-Free Income Series2026-06-30170107,439,811 $106,670,993 $100
Tennessee Tax-Free Income SeriesDupree Mutual FundsTennessee Tax-Free Income Series2026-06-307749,917,216 $49,045,721 $100
Kentucky Tax-Free Short-to-Medium SeriesDupree Mutual FundsKentucky Tax-Free Short-to-Medium Series2025-03-315430,497,119 $29,864,939 $100
Alabama Tax-Free Income SeriesDupree Mutual FundsAlabama Tax-Free Income Series2026-06-306118,261,051 $17,595,958 $100
North Carolina Tax-Free Short-to-Medium SeriesDupree Mutual FundsNorth Carolina Tax-Free Short-to-Medium Series2025-03-31368,353,110 $8,055,284 $100
Intermediate Government Bond SeriesDupree Mutual FundsIntermediate Government Bond Series2026-06-30247,683,217 $7,483,606 $100
Mississippi Tax-Free Income SeriesDupree Mutual FundsMississippi Tax-Free Income Series2026-06-30274,155,308 $4,064,488 $100
Taxable Municipal Bond SeriesDupree Mutual FundsTaxable Municipal Bond Series2026-06-30193,047,946 $2,874,771 $100
Tennessee Tax-Free Short-to-Medium SeriesDupree Mutual FundsTennessee Tax-Free Short-to-Medium Series2025-03-31142,345,016 $2,237,700 $100
EA Series TrustEA Series Trust13,47822,500,652,246 $22,126,388,757 $17.4 %00
Freedom 100 Emerging Markets ETFEA Series TrustFreedom 100 Emerging Markets ETF2026-06-301263,602,242,860 $3,592,549,922 $10.0 %00
EA Bridgeway Omni Small-Cap Value ETFEA Series TrustEA Bridgeway Omni Small-Cap Value ETF2026-06-306322,387,537,189 $2,375,759,107 $13.2 %00
Sapient Quality Select ETFEA Series TrustSapient Quality Select ETF2026-04-30381,359,574,689 $1,357,260,822 $100
Sequoia Global Value ETFEA Series TrustSequoia Global Value ETF2026-05-295101,146,185,147 $1,141,496,927 $131.1 %00
Strive 500 ETFEA Series TrustStrive 500 ETF2026-06-304861,118,302,548 $1,099,119,888 $10.3 %00
Burney U.S. Equity Select ETFEA Series TrustBurney U.S. Equity Select ETF2026-04-30855640,578,728 $627,778,892 $100
Castellan Targeted Equity ETFEA Series TrustCastellan Targeted Equity ETF2026-05-2922610,420,940 $616,014,901 $10.0 %00
Burney U.S. Factor Rotation ETFEA Series TrustBurney U.S. Factor Rotation ETF2026-04-3068553,028,322 $546,694,417 $18.2 %00
Bushido Capital US Equity ETFEA Series TrustBushido Capital US Equity ETF2026-04-3050540,890,510 $539,968,568 $111.4 %00
Alpha Architect U.S. Quantitative Value ETFEA Series TrustAlpha Architect U.S. Quantitative Value ETF2026-06-3050531,654,801 $530,775,093 $115.6 %00
Alpha Architect US Equity ETFEA Series TrustAlpha Architect US Equity ETF2026-06-30340518,264,884 $510,446,830 $19.7 %00
Alpha Architect US Equity 2 ETFEA Series TrustAlpha Architect US Equity 2 ETF2026-06-30340497,032,856 $489,440,029 $14.1 %00
EA Bridgeway Blue Chip ETFEA Series TrustEA Bridgeway Blue Chip ETF2026-06-3037446,126,695 $444,905,957 $13.7 %00
Alpha Architect U.S. Quantitative Momentum ETFEA Series TrustAlpha Architect U.S. Quantitative Momentum ETF2026-06-3051444,236,920 $443,484,065 $114.9 %00
Alpha Architect US Equity 3 ETFEA Series TrustAlpha Architect US Equity 3 ETF2026-06-30377369,815,516 $364,709,566 $179.0 %00
Militia Long/Short Equity ETFEA Series TrustMilitia Long/Short Equity ETF2026-05-29161367,249,642 $289,101,935 $29.5 %00
ARS Focused Opportunities Strategy ETFEA Series TrustARS Focused Opportunities Strategy ETF2026-05-2930288,938,995 $275,072,375 $10.0 %00
Strive U.S. Semiconductor ETFEA Series TrustStrive U.S. Semiconductor ETF2026-06-3030278,143,589 $272,504,276 $11.5 %00
Amplius Aggressive Asset Allocation ETFEA Series TrustAmplius Aggressive Asset Allocation ETF2026-04-3044267,421,511 $265,790,226 $10.0 %00
Strive U.S. Energy ETFEA Series TrustStrive U.S. Energy ETF2026-06-3033261,199,730 $260,564,215 $13.0 %00
Astoria US Equal Weight Quality Kings ETFEA Series TrustAstoria US Equal Weight Quality Kings ETF2026-05-2998260,326,229 $255,478,153 $111.9 %00
JLens 500 Jewish Advocacy U.S. ETFEA Series TrustJLens 500 Jewish Advocacy U.S. ETF2026-04-30474227,852,765 $223,465,420 $10.3 %00
YOKE Core ETFEA Series TrustYOKE Core ETF2026-04-3049225,255,491 $221,329,748 $15.0 %00
Gadsden Dynamic Multi-Asset ETFEA Series TrustGadsden Dynamic Multi-Asset ETF2026-06-3027212,615,807 $212,496,729 $13.8 %00
Alpha Architect International Quantitative Value ETFEA Series TrustAlpha Architect International Quantitative Value ETF2026-06-3050207,776,692 $206,346,608 $16.4 %00
Towle Value ETFEA Series TrustTowle Value ETF2026-05-2941202,135,325 $200,445,201 $14.2 %00
TBG Dividend Focus ETFEA Series TrustTBG Dividend Focus ETF2026-04-3032229,993,283 $191,476,978 $10.2 %00
Cambria US EW ETFEA Series TrustCambria US EW ETF2026-05-29423187,407,718 $186,492,425 $10.3 %00
Castellan Targeted Income ETFEA Series TrustCastellan Targeted Income ETF2026-05-2922179,974,276 $177,940,199 $10.0 %00
Stance Sustainable Beta ETFEA Series TrustStance Sustainable Beta ETF2026-06-3097178,961,336 $173,395,188 $113.7 %00
Alpha Architect International Quantitative Momentum ETFEA Series TrustAlpha Architect International Quantitative Momentum ETF2026-06-3050159,100,187 $158,398,709 $116.6 %00
Bushido Capital US SMID Cap Equity ETFEA Series TrustBushido Capital US SMID Cap Equity ETF2026-04-3080153,091,408 $153,061,242 $115.4 %00
Strive Emerging Markets Ex-China ETFEA Series TrustStrive Emerging Markets Ex-China ETF2026-06-30195150,023,076 $149,943,583 $13.7 %00
Strive 1000 Growth ETFEA Series TrustStrive 1000 Growth ETF2026-06-30663149,139,052 $146,724,431 $11.1 %00
Astoria US Quality Growth Kings ETFEA Series TrustAstoria US Quality Growth Kings ETF2026-05-29100145,205,052 $144,634,687 $10.3 %00
Cambria Endowment Style ETFEA Series TrustCambria Endowment Style ETF2026-05-2970143,162,098 $138,614,715 $10.2 %00
Cambria Global EW ETFEA Series TrustCambria Global EW ETF2026-05-29444140,915,857 $137,799,983 $10.3 %00
Euclidean Fundamental Value ETFEA Series TrustEuclidean Fundamental Value ETF2026-06-3062130,560,071 $130,296,348 $12.1 %00
Relative Sentiment Tactical Allocation ETFEA Series TrustRelative Sentiment Tactical Allocation ETF2026-06-3010127,463,940 $127,045,439 $131.8 %00
Freedom Day Dividend ETFEA Series TrustFreedom Day Dividend ETF2026-06-3041142,348,520 $124,981,775 $12.0 %00
Keating Active ETFEA Series TrustKeating Active ETF2026-04-3024119,813,722 $118,872,451 $10.0 %00
MarketDesk Focused U.S. Momentum ETFEA Series TrustMarketDesk Focused U.S. Momentum ETF2026-04-3030116,472,363 $116,308,780 $19.5 %00
Avos Global Equities ETFEA Series TrustAvos Global Equities ETF2026-04-30366106,261,717 $105,506,756 $100
AOT Growth and Innovation ETFEA Series TrustAOT Growth and Innovation ETF2026-05-2941104,877,956 $104,637,399 $10.0 %00
Argent Mid Cap ETFEA Series TrustArgent Mid Cap ETF2026-05-2944105,000,705 $104,605,828 $10.1 %01
ARS Core Equity Portfolio ETFEA Series TrustARS Core Equity Portfolio ETF2026-05-2932100,160,266 $91,699,135 $10.0 %00
Sparkline Intangible Value ETFEA Series TrustSparkline Intangible Value ETF2026-05-2915689,192,790 $88,785,199 $19.2 %00
Matrix Advisors Value ETFEA Series TrustMatrix Advisors Value ETF2026-06-302790,582,549 $88,222,774 $115.5 %00
RockCreek Global Equality ETFEA Series TrustRockCreek Global Equality ETF2026-04-3018993,946,090 $88,032,097 $110.1 %00
EA Astoria Dynamic Core US Fixed Income ETFEA Series TrustEA Astoria Dynamic Core US Fixed Income ETF2026-05-291582,053,283 $81,937,087 $10.0 %00
Strive Small-Cap ETFEA Series TrustStrive Small-Cap ETF2026-06-3056184,132,034 $78,375,842 $10.1 %00
Strive 1000 Value ETFEA Series TrustStrive 1000 Value ETF2026-06-3065580,003,386 $77,349,089 $10.0 %00
Strive Natural Resources and Security ETFEA Series TrustStrive Natural Resources and Security ETF2026-06-305173,145,367 $72,873,801 $14.8 %00
MarketDesk Focused U.S. Dividend ETFEA Series TrustMarketDesk Focused U.S. Dividend ETF2026-04-306072,697,097 $72,600,065 $125.7 %00
Strive 1000 Dividend Growth ETFEA Series TrustStrive 1000 Dividend Growth ETF2026-06-3016367,194,812 $65,198,263 $13.0 %00
Sophus Capital Emerging Market ETFEA Series TrustSophus Capital Emerging Market ETF2026-06-309361,070,922 $59,894,105 $100
Avory Foundational ETFEA Series TrustAvory Foundational ETF2026-05-292658,613,484 $58,489,885 $127.2 %00
Suncoast Select Growth ETFEA Series TrustSuncoast Select Growth ETF2026-04-302360,524,889 $58,449,282 $10.1 %00
Warren Street Global Equity ETFEA Series TrustWarren Street Global Equity ETF2026-04-3019657,978,665 $57,341,006 $14.2 %00
Defined Duration 10 ETFEA Series TrustDefined Duration 10 ETF2026-04-30765,695,206 $56,076,118 $10.0 %00
Argent Large Cap ETFEA Series TrustArgent Large Cap ETF2026-05-293055,676,400 $55,000,851 $10.0 %00
RACWI US ETFEA Series TrustRACWI US ETF2026-06-3049255,105,085 $53,975,840 $10.0 %00
Sarmaya Thematic ETFEA Series TrustSarmaya Thematic ETF2026-05-294352,861,138 $51,696,709 $10.0 %00
Bridges Capital Tactical ETFEA Series TrustBridges Capital Tactical ETF2026-06-301144,652,802 $44,149,493 $121.2 %00
Sophus Capital Emerging Market Small Cap ETFEA Series TrustSophus Capital Emerging Market Small Cap ETF2026-06-3011944,534,621 $43,954,359 $100
Moonvest ETFEA Series TrustMoonvest ETF2026-04-302243,519,990 $43,495,313 $100
Dakota Active Equity ETFEA Series TrustDakota Active Equity ETF2026-05-2916743,168,287 $42,816,325 $10.0 %00
Variant Perception Cycle Aware US Equity ETFEA Series TrustVariant Perception Cycle Aware US Equity ETF2026-05-299042,546,003 $42,326,134 $100
City Different Investments Global Equity ETFEA Series TrustCity Different Investments Global Equity ETF2026-04-302444,500,550 $42,051,449 $110.5 %00
Morgan Dempsey Large Cap Value ETFEA Series TrustMorgan Dempsey Large Cap Value ETF2026-06-303440,832,201 $37,741,109 $12.8 %00
Research Affiliates Deletions ETFEA Series TrustResearch Affiliates Deletions ETF2026-06-3019839,177,612 $37,227,600 $129.6 %00
Guru Favorite Stocks ETFEA Series TrustGuru Favorite Stocks ETF2026-05-292837,111,951 $34,433,194 $10.0 %00
Concourse Capital Focused Equity ETFEA Series TrustConcourse Capital Focused Equity ETF2026-05-291939,033,723 $34,046,748 $10.0 %00
Bastion Energy ETFEA Series TrustBastion Energy ETF2026-05-292032,893,173 $28,499,168 $15.1 %00
Argent Focused Small Cap ETFEA Series TrustArgent Focused Small Cap ETF2026-05-294125,609,470 $25,574,290 $10.0 %00
Cambria Tax Aware ETFEA Series TrustCambria Tax Aware ETF2026-05-2910025,454,361 $25,402,733 $10.0 %00
Intelligent Alpha Atlas ETFEA Series TrustIntelligent Alpha Atlas ETF2026-06-308623,683,478 $23,560,201 $158.7 %00
Strive International Developed Markets ETFEA Series TrustStrive International Developed Markets ETF2025-12-3124121,873,434 $21,735,235 $10.0 %00
Sparkline International Intangible Value ETFEA Series TrustSparkline International Intangible Value ETF2026-05-2911921,352,243 $21,160,146 $16.4 %00
Strive Mid-Cap ETFEA Series TrustStrive Mid-Cap ETF2025-12-3137321,090,974 $19,518,414 $10.3 %00
Draco Evolution AI ETFEA Series TrustDraco Evolution AI ETF2026-05-29823,523,032 $18,881,481 $116.6 %00
StockSnips AI-Powered Sentiment US All Cap ETFEA Series TrustStockSnips AI-Powered Sentiment US All Cap ETF2026-04-302818,956,324 $17,611,726 $100
Altrius Global Dividend ETFEA Series TrustAltrius Global Dividend ETF2026-04-306217,491,575 $17,216,949 $18.6 %00
Rainwater Equity ETFEA Series TrustRainwater Equity ETF2026-04-303417,422,437 $16,354,255 $127.6 %04
Merlyn.AI Bull-Rider Bear-Fighter ETFEA Series TrustMerlyn.AI Bull-Rider Bear-Fighter ETF2023-09-29816,396,811 $16,333,681 $13.4 %00
Manzil Russell Halal USA Broad Market ETFEA Series TrustManzil Russell Halal USA Broad Market ETF2026-04-3044716,021,250 $15,627,729 $10.5 %00
Humilis US Focused Opportunities ETFEA Series TrustHumilis US Focused Opportunities ETF2026-06-304515,525,414 $15,268,529 $100
Merlyn.AI SectorSurfer Momentum ETFEA Series TrustMerlyn.AI SectorSurfer Momentum ETF2023-09-29515,076,339 $15,044,062 $11.7 %00
DAC 3D Dividend Growth ETFEA Series TrustDAC 3D Dividend Growth ETF2026-04-303315,010,424 $14,464,070 $114.6 %00
Defined Duration 20 ETFEA Series TrustDefined Duration 20 ETF2026-04-30814,364,280 $14,323,054 $10.0 %00
Efficient Market Portfolio Plus ETFEA Series TrustEfficient Market Portfolio Plus ETF2026-05-291820,960,664 $11,132,745 $114.6 %00
Alpha Blue Capital US Small-Mid Cap Dynamic ETFEA Series TrustAlpha Blue Capital US Small-Mid Cap Dynamic ETF2026-05-2910111,331,629 $11,063,082 $10.0 %00
Merlyn.AI Tactical Growth and Income ETFEA Series TrustMerlyn.AI Tactical Growth and Income ETF2022-09-3079,039,954 $9,006,032 $10.3 %00
Defined Duration 5 ETFEA Series TrustDefined Duration 5 ETF2026-04-30513,633,710 $8,461,542 $10.0 %00
WHITEWOLF Publicly Listed Private Equity ETFEA Series TrustWHITEWOLF Publicly Listed Private Equity ETF2026-04-30418,561,973 $8,381,161 $125.4 %00
UPHOLDINGS Compound Kings ETFEA Series TrustUPHOLDINGS Compound Kings ETF2023-03-31227,899,362 $7,890,766 $18.5 %00
Coastal Compass 100 ETFEA Series TrustCoastal Compass 100 ETF2026-05-29498,490,498 $7,792,008 $10.1 %00
ROC ETFEA Series TrustROC ETF2023-07-31816,598,494 $6,393,823 $10.0 %00
Honeytree U.S. Equity ETFEA Series TrustHoneytree U.S. Equity ETF2026-06-30245,759,960 $5,515,774 $17.2 %00
ARK 21Shares Blockchain and Digital Economy Innovation ETFEA Series TrustARK 21Shares Blockchain and Digital Economy Innovation ETF2025-06-30125,239,942 $5,224,795 $10.0 %00
Viridi Bitcoin Miners ETFEA Series TrustViridi Bitcoin Miners ETF2022-11-30213,381,372 $3,335,264 $21.4 %00
AOT Software Platform ETFEA Series TrustAOT Software Platform ETF2026-05-29502,400,720 $2,391,909 $17.3 %00
Generation Z ETFEA Series TrustGeneration Z ETF2023-02-28451,317,024 $1,248,479 $10.0 %00
Eaton Vance Floating Rate Portfolio/MAEaton Vance Floating Rate Portfolio/MA663,615,925,073 $276,966,053 $10.0 %10
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MAFloating-Rate Portfolio2026-04-30663,615,925,073 $276,966,053 $10.0 %10
Eaton Vance Growth TrustEaton Vance Growth Trust84711,275,029,658 $11,062,483,822 $14.8 %01
Eaton Vance Atlanta Capital SMID-Cap FundEaton Vance Growth TrustEaton Vance Atlanta Capital SMID-Cap Fund2026-06-30558,789,816,802 $8,621,438,175 $19.7 %00
Eaton Vance Worldwide Health Sciences FundEaton Vance Growth TrustEaton Vance Worldwide Health Sciences Fund2026-05-3141757,897,100 $753,321,317 $10.0 %00
Eaton Vance Equity Strategy FundEaton Vance Growth TrustEaton Vance Equity Strategy Fund2026-05-31243580,230,225 $563,483,034 $110.5 %00
Eaton Vance Atlanta Capital Focused Growth FundEaton Vance Growth TrustEaton Vance Atlanta Capital Focused Growth Fund2026-06-3022466,405,650 $452,574,211 $13.0 %00
Eaton Vance Atlanta Capital Select Equity FundEaton Vance Growth TrustEaton Vance Atlanta Capital Select Equity Fund2026-06-3028234,424,718 $234,658,298 $18.2 %00
Eaton Vance All Asset Strategy FundEaton Vance Growth TrustEaton Vance All Asset Strategy Fund2026-05-31231218,889,129 $211,930,089 $18.3 %00
Eaton Vance Focused Growth Opportunities FundEaton Vance Growth TrustEaton Vance Focused Growth Opportunities Fund2026-05-3132117,459,584 $116,608,381 $10.0 %00
Eaton Vance Focused Value Opportunities FundEaton Vance Growth TrustEaton Vance Focused Value Opportunities Fund2026-05-313671,079,936 $70,277,505 $10.0 %00
Eaton Vance China Equity FundEaton Vance Growth TrustEaton Vance China Equity Fund2026-05-316735,162,738 $34,545,593 $10.0 %010
Eaton Vance International Small-Cap FundEaton Vance Growth TrustEaton Vance International Small-Cap Fund2026-02-28923,663,778 $3,647,218 $18.3 %04
EATON VANCE GROWTH TRUSTEATON VANCE GROWTH TRUST50265,233,219 $55,958,305 $10.0 %00
Eaton Vance Hexavest International Equity FundEATON VANCE GROWTH TRUSTEaton Vance Hexavest International Equity Fund2021-01-31⚠ Winding down22450,292,997 $42,158,954 $10.0 %00
Eaton Vance Focused Global Opportunities FundEATON VANCE GROWTH TRUSTEaton Vance Focused Global Opportunities Fund2023-08-31⚠ Winding down437,999,952 $8,030,008 $10.0 %00
Eaton Vance Hexavest Global Equity FundEATON VANCE GROWTH TRUSTEaton Vance Hexavest Global Equity Fund2021-01-31⚠ Winding down2356,940,271 $5,769,343 $10.0 %00
Eaton Vance Investment TrustEaton Vance Investment Trust1,1481,778,741,086 $1,745,687,192 $100
Eaton Vance Short Duration Municipal Opportunities FundEaton Vance Investment TrustEaton Vance Short Duration Municipal Opportunities Fund2026-06-30608856,816,842 $841,048,967 $100
Eaton Vance National Limited Maturity Municipal Income FundEaton Vance Investment TrustEaton Vance National Limited Maturity Municipal Income Fund2026-06-30273492,475,600 $485,451,210 $100
Eaton Vance National Ultra-Short Municipal Income FundEaton Vance Investment TrustEaton Vance National Ultra-Short Municipal Income Fund2026-06-30166354,139,963 $344,881,564 $100
Eaton Vance New York Municipal Opportunities FundEaton Vance Investment TrustEaton Vance New York Municipal Opportunities Fund2025-12-3110175,308,682 $74,305,452 $100
Eaton Vance Municipals TrustEaton Vance Municipals Trust4,0048,753,145,564 $8,886,825,540 $10.0 %00
Eaton Vance National Municipal Income FundEaton Vance Municipals TrustEaton Vance National Municipal Income Fund2026-06-306034,076,896,550 $4,170,815,512 $100
Eaton Vance California Municipal Opportunities FundEaton Vance Municipals TrustEaton Vance California Municipal Opportunities Fund2026-06-304801,093,620,834 $1,101,360,249 $10.0 %00
Eaton Vance Municipal Opportunities FundEaton Vance Municipals TrustEaton Vance Municipal Opportunities Fund2026-04-30609748,810,606 $773,098,118 $100
Eaton Vance New York Municipal Income FundEaton Vance Municipals TrustEaton Vance New York Municipal Income Fund2026-06-30223429,182,050 $438,998,016 $100
Eaton Vance Oregon Municipal Income FundEaton Vance Municipals TrustEaton Vance Oregon Municipal Income Fund2026-05-31186273,251,504 $271,162,331 $100
Eaton Vance Minnesota Municipal Income FundEaton Vance Municipals TrustEaton Vance Minnesota Municipal Income Fund2026-04-30165249,876,095 $257,284,267 $100
Eaton Vance North Carolina Municipal Income FundEaton Vance Municipals TrustEaton Vance North Carolina Municipal Income Fund2026-05-31230267,135,426 $256,714,487 $100
Eaton Vance South Carolina Municipal Income FundEaton Vance Municipals TrustEaton Vance South Carolina Municipal Income Fund2026-05-31182246,048,419 $238,372,273 $100
Eaton Vance Ohio Municipal Income FundEaton Vance Municipals TrustEaton Vance Ohio Municipal Income Fund2026-06-30147196,078,698 $200,055,497 $100
Eaton Vance Pennsylvania Municipal Income FundEaton Vance Municipals TrustEaton Vance Pennsylvania Municipal Income Fund2026-04-30140176,879,795 $174,386,840 $100
Eaton Vance Connecticut Municipal Income FundEaton Vance Municipals TrustEaton Vance Connecticut Municipal Income Fund2026-04-30233169,443,858 $169,194,485 $100
Eaton Vance New Jersey Municipal Income FundEaton Vance Municipals TrustEaton Vance New Jersey Municipal Income Fund2026-04-30103150,687,735 $158,705,569 $100
Eaton Vance Massachusetts Municipal Income FundEaton Vance Municipals TrustEaton Vance Massachusetts Municipal Income Fund2026-06-3091146,906,283 $149,128,454 $100
Eaton Vance Georgia Municipal Income FundEaton Vance Municipals TrustEaton Vance Georgia Municipal Income Fund2026-05-31127138,335,262 $135,833,698 $100
Eaton Vance Arizona Municipal Income FundEaton Vance Municipals TrustEaton Vance Arizona Municipal Income Fund2026-04-30152120,851,892 $121,687,931 $100
Eaton Vance Missouri Municipal Income FundEaton Vance Municipals TrustEaton Vance Missouri Municipal Income Fund2026-05-3110697,537,463 $96,761,345 $100
Eaton Vance Maryland Municipal Income FundEaton Vance Municipals TrustEaton Vance Maryland Municipal Income Fund2026-05-3111193,121,030 $91,469,251 $100
Eaton Vance Virginia Municipal Income FundEaton Vance Municipals TrustEaton Vance Virginia Municipal Income Fund2026-05-3111678,482,065 $81,797,219 $100
Eaton Vance Municipals Trust IIEaton Vance Municipals Trust II1,2953,120,390,248 $3,102,073,112 $100
Eaton Vance High Yield Municipal Income FundEaton Vance Municipals Trust IIEaton Vance High Yield Municipal Income Fund2026-04-304961,671,938,128 $1,683,966,668 $100
Parametric TABS 5-to-15 Year Laddered Municipal Bond FundEaton Vance Municipals Trust IIParametric TABS 5-to-15 Year Laddered Municipal Bond Fund2026-04-30447814,799,650 $801,206,262 $100
Parametric TABS Intermediate-Term Municipal Bond FundEaton Vance Municipals Trust IIParametric TABS Intermediate-Term Municipal Bond Fund2026-04-30157411,084,593 $399,607,788 $100
Parametric TABS Short-Term Municipal Bond FundEaton Vance Municipals Trust IIParametric TABS Short-Term Municipal Bond Fund2026-04-3094137,946,328 $134,660,729 $100
Parametric TABS 1-to-10 Year Laddered Municipal Bond FundEaton Vance Municipals Trust IIParametric TABS 1-to-10 Year Laddered Municipal Bond Fund2026-04-3010184,621,549 $82,631,665 $100
EATON VANCE MUNICIPALS TRUST IIEATON VANCE MUNICIPALS TRUST II5610,369,446 $9,494,307 $100
Parametric TABS 10-to-20 Year Laddered Municipal Bond FundEATON VANCE MUNICIPALS TRUST IIParametric TABS 10-to-20 Year Laddered Municipal Bond Fund2022-10-315610,369,446 $9,494,307 $100
Eaton Vance Mutual Funds TrustEaton Vance Mutual Funds Trust4,22329,520,296,852 $26,285,474,879 $15.0 %02
Eaton Vance Strategic Income FundEaton Vance Mutual Funds TrustEaton Vance Strategic Income Fund2026-04-30617,720,923,329 $17,537,565,474 $118.1 %0
Eaton Vance Total Return Bond FundEaton Vance Mutual Funds TrustEaton Vance Total Return Bond Fund2026-06-302444,335,382,376 $2,612,172,176 $10.0 %04
Parametric Commodity Strategy FundEaton Vance Mutual Funds TrustParametric Commodity Strategy Fund2026-06-30282,924,859,806 $2,198,882,733 $10.0 %00
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds TrustParametric Volatility Risk Premium - Defensive Fund2026-04-301771,350,893,545 $1,066,054,899 $10.0 %00
Eaton Vance Tax-Managed Equity Asset Allocation FundEaton Vance Mutual Funds TrustEaton Vance Tax-Managed Equity Asset Allocation Fund2026-04-3069892,919,701 $892,374,321 $10.0 %0
Eaton Vance Global Equity Income FundEaton Vance Mutual Funds TrustEaton Vance Global Equity Income Fund2026-04-30128805,675,856 $794,546,482 $119.9 %01
Eaton Vance Global Income Builder FundEaton Vance Mutual Funds TrustEaton Vance Global Income Builder Fund2026-04-30590304,004,041 $286,986,956 $113.5 %06
Eaton Vance Multi-Asset Credit FundEaton Vance Mutual Funds TrustEaton Vance Multi-Asset Credit Fund2026-04-30374491,636,924 $216,040,445 $10.0 %09
Parametric Emerging Markets FundEaton Vance Mutual Funds TrustParametric Emerging Markets Fund2026-04-301,170214,764,008 $214,183,349 $10.0 %03
Parametric International Equity FundEaton Vance Mutual Funds TrustParametric International Equity Fund2026-04-30955195,047,910 $191,476,564 $10.0 %03
Eaton Vance AMT-Free Municipal Income FundEaton Vance Mutual Funds TrustEaton Vance AMT-Free Municipal Income Fund2026-06-30105174,173,000 $177,941,011 $100
Eaton Vance Short Duration High Income FundEaton Vance Mutual Funds TrustEaton Vance Short Duration High Income Fund2026-04-3018990,845,107 $78,196,847 $10.0 %00
Parametric Dividend Income FundEaton Vance Mutual Funds TrustParametric Dividend Income Fund2025-05-3118819,171,249 $19,053,621 $18.9 %00
EATON VANCE MUTUAL FUNDS TRUSTEATON VANCE MUTUAL FUNDS TRUST25258,380,042 $54,903,367 $19.9 %019
Eaton Vance Global Small-Cap Equity FundEATON VANCE MUTUAL FUNDS TRUSTEaton Vance Global Small-Cap Equity Fund2023-07-3114229,178,552 $28,603,501 $19.9 %03
Eaton Vance Emerging Markets Debt FundEATON VANCE MUTUAL FUNDS TRUSTEaton Vance Emerging Markets Debt Fund2022-10-317815,666,470 $14,130,973 $1055
Eaton Vance Taxable Municipal Bond FundEATON VANCE MUTUAL FUNDS TRUSTEaton Vance Taxable Municipal Bond Fund2023-02-28⚠ Winding down3213,535,021 $12,168,893 $100
Eaton Vance Series Fund, Inc.Eaton Vance Series Fund, Inc.3514,682,585,515 $3,130,700,193 $10.0 %024
Eaton Vance Emerging Markets Debt Opportunities FundEaton Vance Series Fund, Inc.Eaton Vance Emerging Markets Debt Opportunities Fund2026-04-303514,682,585,515 $3,130,700,193 $10.0 %024
Eaton Vance Series Trust IIEaton Vance Series Trust II1,8324,658,895,336 $4,112,192,606 $10.0 %12
Eaton Vance Income Fund of BostonEaton Vance Series Trust IIEaton Vance Income Fund of Boston2026-04-303894,069,314,118 $3,527,208,950 $10.0 %10
Parametric Tax-Managed Emerging Markets FundEaton Vance Series Trust IIParametric Tax-Managed Emerging Markets Fund2026-06-301,443589,581,217 $584,983,656 $10.0 %04
Eaton Vance Special Investment TrustEaton Vance Special Investment Trust2382,931,687,520 $2,881,414,931 $12.9 %00
Eaton Vance Large-Cap Value FundEaton Vance Special Investment TrustEaton Vance Large-Cap Value Fund2026-06-30611,447,488,444 $1,414,872,906 $16.9 %00
Eaton Vance Dividend Builder FundEaton Vance Special Investment TrustEaton Vance Dividend Builder Fund2026-06-3057914,239,168 $899,879,182 $10.0 %00
Eaton Vance Growth FundEaton Vance Special Investment TrustEaton Vance Growth Fund2026-06-3052438,515,119 $439,753,002 $10.0 %00
Eaton Vance Small-Cap FundEaton Vance Special Investment TrustEaton Vance Small-Cap Fund2026-06-3068131,444,790 $126,909,841 $14.5 %00
EATON VANCE SPECIAL INVESTMENT TRUSTEATON VANCE SPECIAL INVESTMENT TRUST240106,766,643 $105,307,839 $10.2 %00
Eaton Vance Special Equities FundEATON VANCE SPECIAL INVESTMENT TRUSTEaton Vance Special Equities Fund2023-06-306850,630,927 $50,333,737 $10.0 %00
Eaton Vance Real Estate FundEATON VANCE SPECIAL INVESTMENT TRUSTEaton Vance Real Estate Fund2021-03-314439,023,795 $38,910,985 $10.3 %00
Parametric 1-to-10 Year Laddered Corporate Bond FundEATON VANCE SPECIAL INVESTMENT TRUSTParametric 1-to-10 Year Laddered Corporate Bond Fund2020-02-2912817,111,921 $16,063,117 $100
Eaton Vance Variable TrustEaton Vance Variable Trust58493,435,475 $32,676,932 $10.0 %00
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable TrustEaton Vance VT Floating-Rate Income Fund2026-06-3058493,435,475 $32,676,932 $10.0 %00
EIP Investment TrustEIP Investment Trust6889,538,526 $83,137,349 $100
EIP Growth and Income FundEIP Investment TrustEIP Growth and Income Fund2026-07-316889,538,526 $83,137,349 $100
Elevation Series TrustElevation Series Trust1,7332,943,485,312 $2,877,588,553 $111.2 %01
NPF Core Equity ETFElevation Series TrustNPF Core Equity ETF2026-04-30436618,626,136 $618,126,528 $100
The Disciplined Growth Investors FundElevation Series TrustThe Disciplined Growth Investors Fund2026-04-30141615,191,698 $608,242,987 $10.1 %00
Polen Dividend Income ETFElevation Series TrustPolen Dividend Income ETF2026-06-3029266,992,045 $261,172,113 $10.0 %00
Vulcan Value Partners FundElevation Series TrustVulcan Value Partners Fund2026-04-3025256,074,953 $252,240,387 $17.2 %00
SRH U.S. Quality GARP ETFElevation Series TrustSRH U.S. Quality GARP ETF2026-04-3080192,926,922 $192,676,982 $128.6 %00
Polen International Dividend Income ETFElevation Series TrustPolen International Dividend Income ETF2026-04-3040155,059,881 $152,863,344 $10.0 %00
The Disciplined Growth Investors Equity FundElevation Series TrustThe Disciplined Growth Investors Equity Fund2026-04-3043149,840,310 $146,594,399 $10.0 %00
TrueShares Seasonality Laddered Buffered ETFElevation Series TrustTrueShares Seasonality Laddered Buffered ETF2026-04-3014140,598,235 $140,604,451 $18.2 %00
Sovereign's Capital Flourish FundElevation Series TrustSovereign's Capital Flourish Fund2026-04-307794,186,050 $93,013,371 $10.1 %00
Vulcan Value Partners Small Cap FundElevation Series TrustVulcan Value Partners Small Cap Fund2026-04-302591,201,854 $89,250,332 $19.9 %010
TrueShares Active Yield ETFElevation Series TrustTrueShares Active Yield ETF2025-12-3114357,754,219 $55,950,751 $194.6 %00
SRH REIT Covered Call ETFElevation Series TrustSRH REIT Covered Call ETF2026-04-302450,739,059 $50,850,834 $10.0 %00
TrueShares ConVequity ETFElevation Series TrustTrueShares ConVequity ETF2026-04-301754,464,296 $49,585,158 $10.0 %00
Clough Select Equity ETFElevation Series TrustClough Select Equity ETF2026-04-303747,859,967 $47,086,900 $111.2 %00
TrueShares Technology, AI & Deep Learning ETFElevation Series TrustTrueShares Technology, AI & Deep Learning ETF2026-06-302441,915,840 $41,556,551 $135.5 %00
RiverNorth Active Income ETFElevation Series TrustRiverNorth Active Income ETF2026-06-304839,726,809 $38,513,451 $10.0 %00
Clough Hedged Equity ETFElevation Series TrustClough Hedged Equity ETF2026-04-307353,162,488 $23,455,695 $116.3 %00
Rivernorth Enhanced Pre-Merger SPAC ETFElevation Series TrustRivernorth Enhanced Pre-Merger SPAC ETF2026-06-301187,146,310 $5,932,076 $10.0 %00
TrueShares Eagle Global Renewable Energy Income ETFElevation Series TrustTrueShares Eagle Global Renewable Energy Income ETF2026-06-30235,952,393 $5,839,512 $10.0 %04
RiverNorth Patriot ETFElevation Series TrustRiverNorth Patriot ETF2026-06-303164,065,846 $4,032,733 $10.0 %00
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND1,344189,186,711 $162,048,728 $11.4 %00
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND2026-06-301,344189,186,711 $162,048,728 $11.4 %00
ELFUN INCOME FUNDELFUN INCOME FUND774109,858,422 $59,836,915 $100
ELFUN INCOME FUNDELFUN INCOME FUNDELFUN INCOME FUND2026-06-30774109,858,422 $59,836,915 $100
ELFUN INTERNATIONAL EQUITY FUNDELFUN INTERNATIONAL EQUITY FUND56176,395,664 $172,146,475 $10.0 %01
ELFUN INTERNATIONAL EQUITY FUNDELFUN INTERNATIONAL EQUITY FUNDELFUN INTERNATIONAL EQUITY FUND2026-06-3056176,395,664 $172,146,475 $10.0 %01
ELFUN TAX EXEMPT INCOME FUNDELFUN TAX EXEMPT INCOME FUND465789,389,815 $778,783,690 $100
ELFUN TAX EXEMPT INCOME FUNDELFUN TAX EXEMPT INCOME FUNDELFUN TAX EXEMPT INCOME FUND2026-06-30465789,389,815 $778,783,690 $100
ELFUN TRUSTSELFUN TRUSTS424,599,919,655 $4,522,247,291 $10.0 %00
ELFUN TRUSTSELFUN TRUSTSELFUN TRUSTS2026-06-30424,599,919,655 $4,522,247,291 $10.0 %00
Emerge ETF TrustEmerge ETF Trust2393,555,220 $3,472,596 $18.1 %00
Emerge EMPWR Sustainable Dividend Equity ETFEmerge ETF TrustEmerge EMPWR Sustainable Dividend Equity ETF2023-04-28301,528,405 $1,505,406 $13.0 %00
Emerge EMPWR Sustainable Global Core Equity ETFEmerge ETF TrustEmerge EMPWR Sustainable Global Core Equity ETF2023-04-2837524,527 $516,164 $116.5 %00
Emerge EMPWR Unified Sustainable Equity ETFEmerge ETF TrustEmerge EMPWR Unified Sustainable Equity ETF2023-04-2898500,538 $491,752 $120.7 %00
Emerge EMPWR Sustainable Emerging Markets Equity ETFEmerge ETF TrustEmerge EMPWR Sustainable Emerging Markets Equity ETF2023-04-2843509,488 $487,296 $10.0 %00
Emerge EMPWR Sustainable Select Growth Equity ETFEmerge ETF TrustEmerge EMPWR Sustainable Select Growth Equity ETF2023-04-2831492,263 $471,978 $10.0 %00
Emerging Markets Equities Fund IncEmerging Markets Equities Fund Inc129542,904,701 $518,266,772 $12.0 %01
Emerging Markets Equities Fund IncEmerging Markets Equities Fund IncEmerging Markets Equities Fund Inc2026-06-30129542,904,701 $518,266,772 $12.0 %01
Emerging Markets Local Income PortfolioEmerging Markets Local Income Portfolio2391,855,081,684 $1,138,198,282 $109
Emerging Markets Local Income PortfolioEmerging Markets Local Income PortfolioEmerging Markets Local Income Portfolio2026-04-302391,855,081,684 $1,138,198,282 $109
Emles TrustEmles Trust37154,819,569 $42,904,932 $12.6 %02
Emles Alpha Opportunities ETFEmles TrustEmles Alpha Opportunities ETF2022-09-30⚠ Winding down6233,664,742 $22,469,187 $10.0 %00
Emles Federal Contractors ETFEmles TrustEmles Federal Contractors ETF2022-09-30⚠ Winding down235,917,944 $5,896,630 $14.4 %00
Emles Luxury Goods ETFEmles TrustEmles Luxury Goods ETF2022-09-30⚠ Winding down454,617,892 $4,230,249 $16.9 %02
Emles Real Estate Credit ETFEmles TrustEmles Real Estate Credit ETF2022-09-30⚠ Winding down994,064,162 $4,023,192 $109
Emles Protective Allocation ETFEmles TrustEmles Protective Allocation ETF2021-09-30523,843,941 $3,615,624 $10.2 %00
Emles Made in America ETFEmles TrustEmles Made in America ETF2022-09-30⚠ Winding down611,929,546 $1,919,273 $14.2 %00
Emles @Home ETFEmles TrustEmles @Home ETF2022-09-30⚠ Winding down29781,342 $750,777 $10.2 %00
Empowered FundsEmpowered Funds201596,650,388 $154,846,037 $100
Strive Enhanced Income Short Maturity ETFEmpowered FundsStrive Enhanced Income Short Maturity ETF2026-06-3083477,394,570 $119,898,731 $100
Strive Total Return Bond ETFEmpowered FundsStrive Total Return Bond ETF2026-06-30118119,255,817 $34,947,306 $100
EMPOWER FUNDS, INC.EMPOWER FUNDS, INC.11,55766,773,551,126 $62,771,462,577 $15.3 %00
Empower S&P 500 Index FundEMPOWER FUNDS, INC.Empower S&P 500 Index Fund2026-06-3050610,491,301,826 $10,451,408,728 $11.2 %00
Empower Bond Index FundEMPOWER FUNDS, INC.Empower Bond Index Fund2026-06-301,4405,176,259,523 $3,743,224,990 $100
Empower International Index FundEMPOWER FUNDS, INC.Empower International Index Fund2026-06-306793,543,241,246 $3,509,447,415 $10.0 %00
Empower Moderate Profile FundEMPOWER FUNDS, INC.Empower Moderate Profile Fund2026-06-30182,763,085,774 $2,764,000,580 $16.2 %00
Empower Large Cap Growth FundEMPOWER FUNDS, INC.Empower Large Cap Growth Fund2026-06-301042,308,123,744 $2,264,214,592 $128.4 %00
Empower Large Cap Value FundEMPOWER FUNDS, INC.Empower Large Cap Value Fund2026-06-301552,248,929,395 $2,195,219,443 $14.4 %00
Empower Lifetime 2035 FundEMPOWER FUNDS, INC.Empower Lifetime 2035 Fund2026-06-30222,101,245,368 $2,102,057,092 $14.3 %00
Empower T. Rowe Price Mid Cap Growth FundEMPOWER FUNDS, INC.Empower T. Rowe Price Mid Cap Growth Fund2026-06-301262,054,930,138 $2,013,991,760 $17.2 %00
Empower Emerging Markets Equity FundEMPOWER FUNDS, INC.Empower Emerging Markets Equity Fund2026-06-303051,958,728,735 $1,951,538,014 $16.1 %00
Empower Conservative Profile FundEMPOWER FUNDS, INC.Empower Conservative Profile Fund2026-06-30181,795,416,093 $1,795,968,196 $16.2 %00
Empower Lifetime 2025 FundEMPOWER FUNDS, INC.Empower Lifetime 2025 Fund2026-06-30221,781,920,325 $1,782,584,425 $14.3 %00
Empower Moderately Aggressive Profile FundEMPOWER FUNDS, INC.Empower Moderately Aggressive Profile Fund2026-06-30181,710,927,253 $1,711,515,024 $16.2 %00
Empower S&P Mid Cap 400 Index FundEMPOWER FUNDS, INC.Empower S&P Mid Cap 400 Index Fund2026-06-304011,681,663,862 $1,678,254,947 $11.1 %00
Empower Lifetime 2045 FundEMPOWER FUNDS, INC.Empower Lifetime 2045 Fund2026-06-30221,579,417,866 $1,580,031,726 $14.4 %00
Empower International Value FundEMPOWER FUNDS, INC.Empower International Value Fund2026-06-303001,590,754,630 $1,542,886,897 $10.0 %00
Empower Real Estate Index FundEMPOWER FUNDS, INC.Empower Real Estate Index Fund2026-06-301001,439,737,567 $1,432,771,202 $10.0 %00
Empower Lifetime 2030 FundEMPOWER FUNDS, INC.Empower Lifetime 2030 Fund2026-06-30221,414,474,692 $1,415,006,853 $14.3 %00
Empower Moderately Conservative Profile FundEMPOWER FUNDS, INC.Empower Moderately Conservative Profile Fund2026-06-30181,346,763,757 $1,347,201,224 $16.3 %00
Empower S&P Small Cap 600 Index FundEMPOWER FUNDS, INC.Empower S&P Small Cap 600 Index Fund2026-06-306051,274,555,909 $1,272,019,560 $12.8 %00
Empower Core Strategies: International Equity FundEMPOWER FUNDS, INC.Empower Core Strategies: International Equity Fund2026-06-308201,152,891,061 $1,127,661,203 $10.0 %00
Empower Multi-Sector Bond FundEMPOWER FUNDS, INC.Empower Multi-Sector Bond Fund2026-06-301,3441,497,022,065 $1,084,861,010 $10.0 %00
Empower Lifetime 2040 FundEMPOWER FUNDS, INC.Empower Lifetime 2040 Fund2026-06-30221,082,223,360 $1,082,640,441 $14.4 %00
Empower Mid Cap Value FundEMPOWER FUNDS, INC.Empower Mid Cap Value Fund2026-06-302301,085,252,576 $1,073,456,124 $122.9 %00
Empower Aggressive Profile FundEMPOWER FUNDS, INC.Empower Aggressive Profile Fund2026-06-30101,041,214,991 $1,041,576,198 $13.6 %00
Empower International Growth FundEMPOWER FUNDS, INC.Empower International Growth Fund2026-06-30102883,469,699 $866,510,208 $16.0 %00
Empower Core Strategies: Flexible Bond FundEMPOWER FUNDS, INC.Empower Core Strategies: Flexible Bond Fund2026-06-305641,285,209,000 $846,500,148 $121.7 %00
Empower High Yield Bond FundEMPOWER FUNDS, INC.Empower High Yield Bond Fund2026-06-30492892,415,571 $840,165,218 $14.6 %00
Empower Lifetime 2055 FundEMPOWER FUNDS, INC.Empower Lifetime 2055 Fund2026-06-3021825,321,944 $825,615,849 $14.3 %00
Empower Core Strategies: U.S. Equity FundEMPOWER FUNDS, INC.Empower Core Strategies: U.S. Equity Fund2026-06-30633817,047,193 $806,164,146 $10.0 %00
Empower Core Strategies: Inflation-Protected Securities FundEMPOWER FUNDS, INC.Empower Core Strategies: Inflation-Protected Securities Fund2026-06-3060918,207,110 $761,613,242 $100
Empower SecureFoundation Balanced FundEMPOWER FUNDS, INC.Empower SecureFoundation Balanced Fund2026-06-307741,953,316 $742,197,207 $12.9 %00
Empower Lifetime 2050 FundEMPOWER FUNDS, INC.Empower Lifetime 2050 Fund2026-06-3021721,934,640 $722,212,037 $14.3 %00
Empower Small Cap Value FundEMPOWER FUNDS, INC.Empower Small Cap Value Fund2026-06-30424638,685,051 $625,318,605 $10.0 %00
Empower Global Bond FundEMPOWER FUNDS, INC.Empower Global Bond Fund2026-06-30419741,119,039 $597,300,800 $100
Empower Lifetime 2020 FundEMPOWER FUNDS, INC.Empower Lifetime 2020 Fund2026-06-3022542,189,474 $542,388,149 $14.2 %00
Empower Core Bond FundEMPOWER FUNDS, INC.Empower Core Bond Fund2026-06-30706823,830,004 $495,607,597 $100
Empower Lifetime 2015 FundEMPOWER FUNDS, INC.Empower Lifetime 2015 Fund2026-06-3022454,409,507 $454,575,441 $14.2 %00
Empower Inflation-Protected Securities FundEMPOWER FUNDS, INC.Empower Inflation-Protected Securities Fund2026-06-30160594,257,387 $435,080,348 $100
Empower Short Duration Bond FundEMPOWER FUNDS, INC.Empower Short Duration Bond Fund2026-06-30298606,491,616 $382,990,817 $100
Empower U.S. Government Securities FundEMPOWER FUNDS, INC.Empower U.S. Government Securities Fund2026-06-3017587,895,231 $293,241,671 $100
Empower Small Cap Growth FundEMPOWER FUNDS, INC.Empower Small Cap Growth Fund2026-06-30190260,002,203 $251,995,264 $111.0 %00
Empower Lifetime 2060 FundEMPOWER FUNDS, INC.Empower Lifetime 2060 Fund2026-06-3021185,088,395 $185,158,527 $14.3 %00
Empower Ariel Mid Cap Value FundEMPOWER FUNDS, INC.Empower Ariel Mid Cap Value Fund2024-09-30⚠ Winding down43116,881,092 $116,225,482 $13.7 %00
Empower SecureFoundation Balanced ETF FundEMPOWER FUNDS, INC.Empower SecureFoundation Balanced ETF Fund2026-06-30716,831,136 $16,833,340 $11.8 %00
Empower Lifetime 2065 FundEMPOWER FUNDS, INC.Empower Lifetime 2065 Fund2026-06-3021230,762 $230,840 $14.3 %00
EntrepreneurShares Series TrustEntrepreneurShares Series Trust1922,233,458,794 $1,838,830,921 $110.7 %03
ERShares Private-Public Crossover ETFEntrepreneurShares Series TrustERShares Private-Public Crossover ETF2026-06-30292,186,587,685 $1,793,462,783 $127.6 %00
ERSHARES US LARGE CAP FUNDEntrepreneurShares Series TrustERSHARES US LARGE CAP FUND2022-12-318325,931,866 $25,507,959 $14.5 %00
ERSHARES NEXTGEN ENTREPRENEURS ETFEntrepreneurShares Series TrustERSHARES NEXTGEN ENTREPRENEURS ETF2023-12-318020,939,243 $19,860,179 $10.0 %09
ENTREPRENEURSHARES SERIES TRUSTENTREPRENEURSHARES SERIES TRUST5542,900,370 $40,563,678 $10.0 %01
ERSHARES GLOBAL ENTREPRENEURSENTREPRENEURSHARES SERIES TRUSTERSHARES GLOBAL ENTREPRENEURS2026-06-305542,900,370 $40,563,678 $10.0 %01
EQ Advisors TrustEQ Advisors Trust56,812131,714,620,054 $120,278,087,392 $15.0 %04
EQ/Equity 500 Index PortfolioEQ Advisors TrustEQ/Equity 500 Index Portfolio2026-06-3050313,311,603,727 $13,188,556,738 $10.5 %00
EQ/Common Stock Index PortfolioEQ Advisors TrustEQ/Common Stock Index Portfolio2026-06-301,5228,355,372,594 $8,281,648,372 $10.0 %00
EQ/500 Managed Volatility PortfolioEQ Advisors TrustEQ/500 Managed Volatility Portfolio2026-06-305038,105,163,233 $7,329,227,158 $11.4 %00
EQ/Core Bond Index PortfolioEQ Advisors TrustEQ/Core Bond Index Portfolio2026-06-302,8474,945,479,116 $4,463,794,160 $10.0 %00
1290 VT GAMCO Small Company Value PortfolioEQ Advisors Trust1290 VT GAMCO Small Company Value Portfolio2026-06-303654,483,937,288 $4,365,994,230 $10.0 %00
EQ/Intermediate Government Bond PortfolioEQ Advisors TrustEQ/Intermediate Government Bond Portfolio2026-06-302283,931,250,276 $3,578,854,213 $100
EQ/2000 Managed Volatility PortfolioEQ Advisors TrustEQ/2000 Managed Volatility Portfolio2026-06-302,0003,812,527,012 $3,496,936,463 $15.1 %00
EQ/Large Cap Growth Managed Volatility PortfolioEQ Advisors TrustEQ/Large Cap Growth Managed Volatility Portfolio2026-06-304054,468,802,895 $3,461,400,617 $117.4 %00
EQ/Large Cap Value Managed Volatility PortfolioEQ Advisors TrustEQ/Large Cap Value Managed Volatility Portfolio2026-06-309133,726,147,537 $3,032,602,599 $13.1 %00
EQ/Mid Cap Index PortfolioEQ Advisors TrustEQ/Mid Cap Index Portfolio2026-06-304002,966,697,466 $2,939,081,029 $10.6 %00
EQ/JPMorgan Growth Stock PortfolioEQ Advisors TrustEQ/JPMorgan Growth Stock Portfolio2026-06-30783,071,889,384 $2,890,857,820 $132.2 %00
EQ/Large Cap Growth Index PortfolioEQ Advisors TrustEQ/Large Cap Growth Index Portfolio2026-06-303682,849,276,647 $2,823,986,774 $112.0 %00
EQ/Long-Term Bond PortfolioEQ Advisors TrustEQ/Long-Term Bond Portfolio2026-06-305252,619,162,805 $2,571,891,605 $100
ATM Large Cap Managed Volatility PortfolioEQ Advisors TrustATM Large Cap Managed Volatility Portfolio2026-06-305032,704,611,091 $2,433,987,206 $11.4 %00
EQ/International Equity Index PortfolioEQ Advisors TrustEQ/International Equity Index Portfolio2026-06-306782,288,651,036 $2,252,149,748 $127.0 %01
EQ/AB Small Cap Growth PortfolioEQ Advisors TrustEQ/AB Small Cap Growth Portfolio2026-06-302,0062,251,536,520 $2,231,376,141 $18.0 %00
Multimanager Technology PortfolioEQ Advisors TrustMultimanager Technology Portfolio2026-06-303702,467,845,242 $1,945,927,821 $13.0 %01
Multimanager Aggressive Equity PortfolioEQ Advisors TrustMultimanager Aggressive Equity Portfolio2026-06-308441,949,088,167 $1,900,400,406 $11.8 %00
EQ/Small Company Index PortfolioEQ Advisors TrustEQ/Small Company Index Portfolio2026-06-301,9591,899,606,485 $1,880,115,918 $19.7 %00
EQ/International Managed Volatility PortfolioEQ Advisors TrustEQ/International Managed Volatility Portfolio2026-06-306741,909,154,023 $1,851,371,344 $11.4 %01
EQ/Global Equity Managed Volatility PortfolioEQ Advisors TrustEQ/Global Equity Managed Volatility Portfolio2026-06-301,2651,810,202,264 $1,684,729,636 $16.0 %01
EQ/Fidelity Institutional AM Large Cap PortfolioEQ Advisors TrustEQ/Fidelity Institutional AM Large Cap Portfolio2026-06-303171,638,807,303 $1,622,954,287 $16.6 %00
EQ/Large Cap Core Managed Volatility PortfolioEQ Advisors TrustEQ/Large Cap Core Managed Volatility Portfolio2026-06-305171,917,508,015 $1,545,173,495 $12.9 %00
EQ/Janus Enterprise PortfolioEQ Advisors TrustEQ/Janus Enterprise Portfolio2026-06-30791,530,428,988 $1,476,211,172 $10.0 %00
EQ/Value Equity PortfolioEQ Advisors TrustEQ/Value Equity Portfolio2026-06-30441,479,256,016 $1,467,059,813 $10.7 %00
EQ/MFS International Intrinsic Value PortfolioEQ Advisors TrustEQ/MFS International Intrinsic Value Portfolio2026-06-30911,478,054,691 $1,434,364,918 $10.0 %02
EQ/AB Dynamic Moderate Growth PortfolioEQ Advisors TrustEQ/AB Dynamic Moderate Growth Portfolio2026-06-301,2481,515,481,479 $1,426,282,171 $15.7 %00
EQ/Intermediate Corporate Bond PortfolioEQ Advisors TrustEQ/Intermediate Corporate Bond Portfolio2026-06-303911,450,740,724 $1,422,032,077 $101
EQ/MFS International Growth PortfolioEQ Advisors TrustEQ/MFS International Growth Portfolio2026-06-30821,428,493,224 $1,401,224,648 $10.0 %01
EQ/MFS Technology PortfolioEQ Advisors TrustEQ/MFS Technology Portfolio2026-06-30461,472,879,507 $1,365,525,077 $112.9 %00
EQ/JPMorgan Value Opportunities PortfolioEQ Advisors TrustEQ/JPMorgan Value Opportunities Portfolio2026-06-301021,324,797,096 $1,312,624,606 $137.4 %00
EQ/Mid Cap Value Managed Volatility PortfolioEQ Advisors TrustEQ/Mid Cap Value Managed Volatility Portfolio2026-06-307711,648,299,429 $1,300,355,386 $14.6 %00
ATM International Managed Volatility PortfolioEQ Advisors TrustATM International Managed Volatility Portfolio2026-06-306761,235,298,946 $1,179,900,684 $12.6 %01
EQ/Large Cap Value Index PortfolioEQ Advisors TrustEQ/Large Cap Value Index Portfolio2026-06-308701,094,714,480 $1,081,588,343 $12.4 %00
EQ/International Core Managed Volatility PortfolioEQ Advisors TrustEQ/International Core Managed Volatility Portfolio2026-06-307431,227,836,467 $1,063,570,994 $16.1 %01
EQ/AB Dynamic Growth PortfolioEQ Advisors TrustEQ/AB Dynamic Growth Portfolio2026-06-301,2451,075,898,723 $1,022,506,163 $11.9 %00
ATM Small Cap Managed Volatility PortfolioEQ Advisors TrustATM Small Cap Managed Volatility Portfolio2026-06-302,0011,103,602,688 $1,006,017,944 $15.9 %00
EQ/International Value Managed Volatility PortfolioEQ Advisors TrustEQ/International Value Managed Volatility Portfolio2026-06-306881,028,502,557 $984,315,831 $126.5 %01
EQ/Quality Bond PLUS PortfolioEQ Advisors TrustEQ/Quality Bond PLUS Portfolio2026-06-30544965,339,690 $890,135,148 $106
EQ/AB Dynamic Aggressive Growth PortfolioEQ Advisors TrustEQ/AB Dynamic Aggressive Growth Portfolio2026-06-301,2421,156,072,080 $794,354,592 $11.9 %00
EQ/Loomis Sayles Growth PortfolioEQ Advisors TrustEQ/Loomis Sayles Growth Portfolio2026-06-3038804,738,021 $785,872,789 $10.0 %00
EQ/Capital Group Research PortfolioEQ Advisors TrustEQ/Capital Group Research Portfolio2026-06-3068779,765,862 $770,460,399 $10.0 %00
EQ/400 Managed Volatility PortfolioEQ Advisors TrustEQ/400 Managed Volatility Portfolio2026-06-30400837,303,250 $756,851,168 $11.8 %00
EQ/Lazard Emerging Markets Equity PortfolioEQ Advisors TrustEQ/Lazard Emerging Markets Equity Portfolio2026-06-3086677,845,360 $665,061,208 $10.0 %02
EQ/American Century Mid Cap Value PortfolioEQ Advisors TrustEQ/American Century Mid Cap Value Portfolio2026-06-30119669,097,599 $637,989,355 $116.3 %00
EQ/Franklin Balanced Managed Volatility PortfolioEQ Advisors TrustEQ/Franklin Balanced Managed Volatility Portfolio2021-03-311,128709,030,295 $621,316,242 $10.0 %06
EQ/Goldman Sachs Moderate Growth Allocation PortfolioEQ Advisors TrustEQ/Goldman Sachs Moderate Growth Allocation Portfolio2026-06-30505882,113,456 $617,533,306 $10.2 %00
EQ/AB Short Duration Government Bond PortfolioEQ Advisors TrustEQ/AB Short Duration Government Bond Portfolio2026-06-30136848,126,781 $599,089,732 $104
EQ/ClearBridge Select Equity Managed Volatility PortfolioEQ Advisors TrustEQ/ClearBridge Select Equity Managed Volatility Portfolio2026-06-30546648,362,435 $576,033,672 $12.3 %10
EQ/Invesco Global PortfolioEQ Advisors TrustEQ/Invesco Global Portfolio2026-06-3062555,532,564 $549,998,871 $10.2 %01
EQ/MFS Mid Cap Focused Growth PortfolioEQ Advisors TrustEQ/MFS Mid Cap Focused Growth Portfolio2026-06-3053553,993,809 $548,468,831 $10.0 %00
Multimanager Core Bond PortfolioEQ Advisors TrustMultimanager Core Bond Portfolio2026-06-301,624787,426,950 $488,502,404 $107
EQ/Core Plus Bond PortfolioEQ Advisors TrustEQ/Core Plus Bond Portfolio2026-06-30620752,281,702 $467,465,970 $1019
EQ/Morgan Stanley Small Cap Growth PortfolioEQ Advisors TrustEQ/Morgan Stanley Small Cap Growth Portfolio2026-06-301,116475,157,655 $460,715,428 $110.9 %00
1290 VT Small Cap Value PortfolioEQ Advisors Trust1290 VT Small Cap Value Portfolio2026-06-301,446471,918,678 $456,165,842 $15.8 %00
EQ/Templeton Global Equity Managed Volatility PortfolioEQ Advisors TrustEQ/Templeton Global Equity Managed Volatility Portfolio2020-03-311,443557,805,744 $455,345,291 $10.0 %02
EQ/PIMCO Ultra Short Bond PortfolioEQ Advisors TrustEQ/PIMCO Ultra Short Bond Portfolio2026-06-30176796,366,528 $446,053,717 $1012
1290 VT Equity Income PortfolioEQ Advisors Trust1290 VT Equity Income Portfolio2026-06-3044450,214,585 $431,831,077 $10.0 %00
EQ/ClearBridge Large Cap Growth ESG PortfolioEQ Advisors TrustEQ/ClearBridge Large Cap Growth ESG Portfolio2026-06-3040438,669,450 $430,154,188 $12.7 %00
1290 VT SmartBeta Equity ESG PortfolioEQ Advisors Trust1290 VT SmartBeta Equity ESG Portfolio2026-06-30301365,482,313 $362,555,061 $10.0 %00
EQ/JPMorgan Growth Allocation PortfolioEQ Advisors TrustEQ/JPMorgan Growth Allocation Portfolio2026-06-305781,016,472,215 $361,699,747 $100
EQ/Franklin Rising Dividends PortfolioEQ Advisors TrustEQ/Franklin Rising Dividends Portfolio2026-06-3055361,288,908 $352,928,351 $11.6 %00
1290 VT High Yield Bond PortfolioEQ Advisors Trust1290 VT High Yield Bond Portfolio2026-06-30444417,990,257 $352,406,086 $10.0 %080
EQ/Invesco Moderate Growth Allocation PortfolioEQ Advisors TrustEQ/Invesco Moderate Growth Allocation Portfolio2026-06-30890454,267,315 $347,427,991 $10.4 %00
EQ/Invesco Comstock PortfolioEQ Advisors TrustEQ/Invesco Comstock Portfolio2026-06-3080357,916,311 $345,940,867 $17.1 %00
EQ/Invesco Moderate Allocation PortfolioEQ Advisors TrustEQ/Invesco Moderate Allocation Portfolio2026-06-30603384,072,640 $317,621,825 $10.0 %00
EQ/Goldman Sachs Growth Allocation PortfolioEQ Advisors TrustEQ/Goldman Sachs Growth Allocation Portfolio2026-06-30497882,238,381 $299,033,243 $100
1290 VT Socially Responsible PortfolioEQ Advisors Trust1290 VT Socially Responsible Portfolio2026-06-30399297,880,178 $297,061,715 $10.0 %00
ATM Mid Cap Managed Volatility PortfolioEQ Advisors TrustATM Mid Cap Managed Volatility Portfolio2026-06-30400327,530,981 $295,123,668 $11.4 %00
EQ/Global Bond PLUS PortfolioEQ Advisors TrustEQ/Global Bond PLUS Portfolio2021-03-31796275,772,651 $273,062,633 $1018
EQ/Franklin Small Cap Value Managed Volatility PortfolioEQ Advisors TrustEQ/Franklin Small Cap Value Managed Volatility Portfolio2026-06-302,036277,878,903 $247,904,155 $17.6 %00
EQ/MFS Utilities Series PortfolioEQ Advisors TrustEQ/MFS Utilities Series Portfolio2026-06-3035244,875,404 $240,116,284 $10.9 %00
EQ/Invesco Global Real AssetsEQ Advisors TrustEQ/Invesco Global Real Assets2026-06-30116236,086,110 $223,157,019 $10.0 %01
1290 VT DoubleLine Opportunistic Bond PortfolioEQ Advisors Trust1290 VT DoubleLine Opportunistic Bond Portfolio2026-06-30638514,892,750 $218,999,912 $10.0 %013
1290 VT Micro Cap PortfolioEQ Advisors Trust1290 VT Micro Cap Portfolio2026-06-301,434220,177,839 $216,049,411 $15.5 %00
EQ/JPMorgan Hedged Equity and Premium Income PortfolioEQ Advisors TrustEQ/JPMorgan Hedged Equity and Premium Income Portfolio2025-09-30514319,829,213 $209,931,444 $10.0 %00
EQ/Goldman Sachs Mid Cap Value PortfolioEQ Advisors TrustEQ/Goldman Sachs Mid Cap Value Portfolio2026-06-3082198,799,651 $196,150,057 $122.6 %00
Multimanager Mid Cap Growth PortfolioEQ Advisors TrustMultimanager Mid Cap Growth Portfolio2020-03-311,459189,893,307 $175,738,854 $12.4 %00
EQ/T.Rowe Price Health Sciences PortfolioEQ Advisors TrustEQ/T.Rowe Price Health Sciences Portfolio2026-06-30166176,601,717 $175,657,706 $130.6 %00
EQ/Wellington Energy PortfolioEQ Advisors TrustEQ/Wellington Energy Portfolio2026-06-3043168,611,557 $166,601,551 $10.0 %03
EQ/PIMCO Total Return ESG PortfolioEQ Advisors TrustEQ/PIMCO Total Return ESG Portfolio2026-06-30260260,957,002 $159,149,376 $1015
EQ/MFS Technology II PortfolioEQ Advisors TrustEQ/MFS Technology II Portfolio2020-03-3162158,078,261 $152,138,602 $110.4 %00
EQ/Invesco International Growth PortfolioEQ Advisors TrustEQ/Invesco International Growth Portfolio2022-09-3066154,333,630 $150,769,663 $10.4 %01
EQ/Emerging Markets Equity PLUS PortfolioEQ Advisors TrustEQ/Emerging Markets Equity PLUS Portfolio2026-06-30875149,262,675 $145,130,596 $10.0 %03
EQ/PIMCO Global Real Return PortfolioEQ Advisors TrustEQ/PIMCO Global Real Return Portfolio2026-06-30159108,293,743 $139,266,947 $2060
Multimanager Mid Cap Value PortfolioEQ Advisors TrustMultimanager Mid Cap Value Portfolio2020-03-311,840136,738,877 $127,678,857 $17.1 %00
1290 VT GAMCO Mergers & Acquisitions PortfolioEQ Advisors Trust1290 VT GAMCO Mergers & Acquisitions Portfolio2026-06-30140172,370,187 $117,087,094 $10.0 %00
EQ/PIMCO Real Return PortfolioEQ Advisors TrustEQ/PIMCO Real Return Portfolio2026-06-307188,378,225 $107,054,884 $207
EQ/UBS Growth and Income PortfolioEQ Advisors TrustEQ/UBS Growth and Income Portfolio2020-03-316875,930,051 $75,127,933 $113.8 %00
1290 VT Convertible Securities PortfolioEQ Advisors Trust1290 VT Convertible Securities Portfolio2026-06-3033872,230,544 $71,435,873 $10.0 %037
EQ/Franklin Strategic Income PortfolioEQ Advisors TrustEQ/Franklin Strategic Income Portfolio2022-09-3028391,090,153 $64,707,994 $10.0 %028
1290 VT Natural Resources PortfolioEQ Advisors Trust1290 VT Natural Resources Portfolio2026-06-308344,371,749 $44,138,134 $10.9 %00
1290 VT Real Estate PortfolioEQ Advisors Trust1290 VT Real Estate Portfolio2026-06-3035241,882,360 $41,225,645 $11.2 %00
Equitable Conservative Growth MF/ETFEQ Advisors TrustEquitable Conservative Growth MF/ETF2022-06-3030965,117,488 $31,358,345 $10.0 %06
EQ/AB Sustainable U.S. Thematic PortfolioEQ Advisors TrustEQ/AB Sustainable U.S. Thematic Portfolio2026-03-313711,258,868 $10,653,029 $10.0 %00
EQ Premier VIP TrustEQ Premier VIP Trust538714,420,917 $408,882,275 $1015
EQ/Core Plus Bond PortfolioEQ Premier VIP TrustEQ/Core Plus Bond Portfolio2023-09-30538714,420,917 $408,882,275 $1015
Equinox Funds TrustEquinox Funds Trust597,448,160 $58,586,062 $100
Equinox Campbell Strategy FundEquinox Funds TrustEquinox Campbell Strategy Fund2020-03-31597,448,160 $58,586,062 $100
Esoterica Thematic TrustEsoterica Thematic Trust2816,463,704 $15,025,934 $10.2 %05
Esoterica NextG Economy ETFEsoterica Thematic TrustEsoterica NextG Economy ETF2022-10-312816,463,704 $15,025,934 $10.2 %05
ETFis Series Trust IETFis Series Trust I1,5005,103,653,379 $5,590,616,896 $14.3 %00
Virtus InfraCap U.S. Preferred Stock ETFETFis Series Trust IVirtus InfraCap U.S. Preferred Stock ETF2026-04-301972,347,061,238 $2,931,053,585 $13.0 %00
Virtus Reaves Utilities ETFETFis Series Trust IVirtus Reaves Utilities ETF2026-04-30191,588,999,298 $1,587,394,394 $14.2 %00
InfraCap MLP ETFETFis Series Trust IInfraCap MLP ETF2026-04-3028463,845,291 $548,075,845 $112.3 %00
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust IVirtus Newfleet Multi-Sector Bond ETF2026-04-30669424,201,306 $247,618,522 $10.0 %00
InfraCap REIT Preferred ETFETFis Series Trust IInfraCap REIT Preferred ETF2026-04-30109118,297,080 $117,372,224 $10.0 %00
Virtus LifeSci Biotech Products ETFETFis Series Trust IVirtus LifeSci Biotech Products ETF2026-04-306259,287,650 $59,012,127 $10.0 %00
Virtus LifeSci Biotech Clinical Trials ETFETFis Series Trust IVirtus LifeSci Biotech Clinical Trials ETF2026-04-3012437,334,487 $37,301,402 $10.0 %00
Virtus Private Credit Strategy ETFETFis Series Trust IVirtus Private Credit Strategy ETF2026-04-305833,266,228 $31,922,068 $19.6 %00
Virtus Real Asset Income ETFETFis Series Trust IVirtus Real Asset Income ETF2026-04-309118,390,453 $18,064,439 $111.5 %00
Virtus WMC International Dividend ETFETFis Series Trust IVirtus WMC International Dividend ETF2026-01-3014312,970,349 $12,802,290 $12.1 %00
ETF Managers TrustETF Managers Trust1,0153,731,286,217 $3,679,115,874 $110.4 %00
ETFMG Prime Cyber Security ETFETF Managers TrustETFMG Prime Cyber Security ETF2023-12-31491,647,226,646 $1,636,586,071 $11.8 %00
ETFMG Prime Junior Silver Miners ETFETF Managers TrustETFMG Prime Junior Silver Miners ETF2023-12-3158707,069,593 $701,466,027 $13.9 %00
ETFMG Prime Mobile Payments ETFETF Managers TrustETFMG Prime Mobile Payments ETF2023-12-3153372,296,291 $369,027,318 $17.8 %00
ETFMG Alternative Harvest ETFETF Managers TrustETFMG Alternative Harvest ETF2023-12-3131223,065,518 $221,736,213 $127.3 %00
Etho Climate Leadership U.S. ETFETF Managers TrustEtho Climate Leadership U.S. ETF2023-12-31259183,828,227 $182,825,645 $10.3 %00
AI Powered Equity ETFETF Managers TrustAI Powered Equity ETF2023-12-31114114,915,138 $114,787,089 $146.3 %00
ETFMG Travel Tech ETFETF Managers TrustETFMG Travel Tech ETF2023-12-3132106,839,506 $105,763,718 $113.0 %00
ETFMG U.S. Alternative Harvest ETFETF Managers TrustETFMG U.S. Alternative Harvest ETF2023-12-3117116,477,487 $92,878,724 $11.4 %00
BlueStar Israel Technology ETFETF Managers TrustBlueStar Israel Technology ETF2023-12-315785,502,124 $85,138,987 $19.4 %00
ETFMG Sit Ultra Short ETFETF Managers TrustETFMG Sit Ultra Short ETF2023-06-305588,578,395 $83,934,503 $100
Wedbush ETFMG Video Game Tech ETFETF Managers TrustWedbush ETFMG Video Game Tech ETF2023-12-318944,670,508 $44,480,785 $114.0 %00
Wedbush ETFMG Global Cloud Technology ETFETF Managers TrustWedbush ETFMG Global Cloud Technology ETF2023-12-316324,739,781 $24,521,535 $12.2 %00
ETFMG Treatments Testing and Advancements ETFETF Managers TrustETFMG Treatments Testing and Advancements ETF2023-12-316212,782,948 $12,708,789 $14.4 %00
ETFMG Breakwave Sea Decarbonization Tech ETFETF Managers TrustETFMG Breakwave Sea Decarbonization Tech ETF2023-06-30382,067,283 $2,048,024 $113.1 %00
ETFMG Real Estate Tech ETFETF Managers TrustETFMG Real Estate Tech ETF2022-06-30381,226,770 $1,212,445 $11.4 %00
ETF Opportunities TrustETF Opportunities Trust3,0994,643,603,564 $4,293,390,975 $19.3 %00
SMI 3Fourteen REAL Asset Allocation ETFETF Opportunities TrustSMI 3Fourteen REAL Asset Allocation ETF2026-06-30182595,158,964 $594,187,298 $18.4 %00
AQE Core ETFETF Opportunities TrustAQE Core ETF2026-06-3064574,481,133 $573,707,866 $11.5 %00
REX FANG & Innovation Equity Premium Income ETFETF Opportunities TrustREX FANG & Innovation Equity Premium Income ETF2026-04-3016651,991,035 $552,963,027 $111.7 %00
Applied Finance Valuation Large Cap ETFETF Opportunities TrustApplied Finance Valuation Large Cap ETF2026-06-30460545,756,586 $540,835,778 $129.1 %00
REX AI Equity Premium Income ETFETF Opportunities TrustREX AI Equity Premium Income ETF2026-05-3125435,961,504 $472,726,567 $112.4 %00
Hedgeye Capital Allocation ETFETF Opportunities TrustHedgeye Capital Allocation ETF2026-04-3020378,367,752 $282,668,001 $16.8 %00
SMI 3Fourteen Full-Cycle Trend ETFETF Opportunities TrustSMI 3Fourteen Full-Cycle Trend ETF2026-06-3020244,268,719 $244,329,627 $111.0 %00
American Conservative Values ETFETF Opportunities TrustAmerican Conservative Values ETF2026-04-30388145,630,408 $145,420,887 $10.0 %00
REX Crypto Equity Premium Income ETFETF Opportunities TrustREX Crypto Equity Premium Income ETF2026-04-302593,816,672 $94,886,850 $19.9 %00
Hedgeye Quality Growth ETFETF Opportunities TrustHedgeye Quality Growth ETF2026-04-305297,300,331 $92,973,554 $115.8 %00
Hedgeye Fourth Turning ETFETF Opportunities TrustHedgeye Fourth Turning ETF2026-04-3067105,576,664 $84,884,295 $100
HCM Large Cap Growth ETFETF Opportunities TrustHCM Large Cap Growth ETF2026-06-3013175,359,650 $75,190,696 $100
Brookmont Catastrophic Bond ETFETF Opportunities TrustBrookmont Catastrophic Bond ETF2026-06-3012776,672,463 $74,734,216 $100
Tuttle Capital Pure Play Photonics ETFETF Opportunities TrustTuttle Capital Pure Play Photonics ETF2026-06-3014166,996,491 $70,884,908 $200
Golden Eagle Dynamic Hypergrowth ETFETF Opportunities TrustGolden Eagle Dynamic Hypergrowth ETF2026-06-305669,102,204 $67,553,243 $235.0 %00
Alpha Dog ETFETF Opportunities TrustAlpha Dog ETF2024-06-303262,254,207 $58,346,047 $10.0 %00
WealthTrust DBS Long Term Growth ETFETF Opportunities TrustWealthTrust DBS Long Term Growth ETF2026-04-302575,973,924 $39,526,100 $10.1 %00
Cultivar ETFETF Opportunities TrustCultivar ETF2026-04-308338,746,444 $35,432,908 $12.1 %00
LAFFER TENGLER Equity Income ETFETF Opportunities TrustLAFFER TENGLER Equity Income ETF2026-01-313227,442,907 $27,150,840 $10.1 %00
OTG Latin America ETFETF Opportunities TrustOTG Latin America ETF2026-06-305228,118,672 $27,139,741 $10.0 %00
Applied Finance IVS US SMID ETFETF Opportunities TrustApplied Finance IVS US SMID ETF2026-06-3036226,906,439 $26,640,542 $125.6 %00
Formidable Fortress ETFETF Opportunities TrustFormidable Fortress ETF2026-06-303421,734,461 $21,136,048 $10.0 %00
Hedgeye 130/30 Equity ETFETF Opportunities TrustHedgeye 130/30 Equity ETF2026-04-307524,874,583 $19,263,414 $100
Brendan Wood TopGun ETFETF Opportunities TrustBrendan Wood TopGun ETF2026-05-312320,602,283 $18,640,389 $10.0 %00
Formidable ETFETF Opportunities TrustFormidable ETF2026-06-303219,737,810 $16,873,281 $10.0 %00
Applied Finance IVS International Large ETFETF Opportunities TrustApplied Finance IVS International Large ETF2026-06-301927,910,722 $7,815,201 $123.3 %00
Porter & Company Porter Portfolio Index ETFETF Opportunities TrustPorter & Company Porter Portfolio Index ETF2026-06-302311,699,442 $6,326,180 $100
REX Bitcoin Corporate Treasury Convertible Bond ETFETF Opportunities TrustREX Bitcoin Corporate Treasury Convertible Bond ETF2026-03-31125,879,347 $6,125,966 $100
Applied Finance IVS International SMID ETFETF Opportunities TrustApplied Finance IVS International SMID ETF2026-06-302484,588,603 $4,506,495 $113.6 %00
Kingsbarn Dividend Opportunity ETFETF Opportunities TrustKingsbarn Dividend Opportunity ETF2026-04-30183,520,864 $3,439,232 $19.7 %00
Tuttle Capital UFO Disclosure ETFETF Opportunities TrustTuttle Capital UFO Disclosure ETF2026-06-30593,130,824 $3,102,875 $120.2 %00
UBC Algorithmic Fundamentals ETFETF Opportunities TrustUBC Algorithmic Fundamentals ETF2023-01-31⚠ Winding down602,292,182 $2,245,406 $15.9 %00
Tuttle Capital Heavy Assets Low Obsolescence ETFETF Opportunities TrustTuttle Capital Heavy Assets Low Obsolescence ETF2026-06-30401,500,482 $1,486,153 $100
Tuttle Capital Shareholders First Index ETFETF Opportunities TrustTuttle Capital Shareholders First Index ETF2024-12-3150248,791 $247,342 $10.0 %00
ETF Series SolutionsETF Series Solutions8,69026,014,408,423 $25,670,602,779 $17.7 %00
Defiance Quantum ETFETF Series SolutionsDefiance Quantum ETF2026-06-30866,260,666,411 $6,216,543,232 $130.6 %00
Aptus Collared Investment Opportunity ETFETF Series SolutionsAptus Collared Investment Opportunity ETF2026-04-301482,281,147,461 $2,312,669,942 $10.0 %00
Bahl & Gaynor Income Growth ETFETF Series SolutionsBahl & Gaynor Income Growth ETF2026-06-30532,157,414,620 $2,157,882,955 $11.0 %00
Distillate U.S. Fundamental Stability & Value ETFETF Series SolutionsDistillate U.S. Fundamental Stability & Value ETF2026-06-301072,123,266,458 $2,116,494,302 $10.0 %00
Bahl & Gaynor Small/Mid Cap Income Growth ETFETF Series SolutionsBahl & Gaynor Small/Mid Cap Income Growth ETF2026-06-30411,455,999,218 $1,456,393,722 $10.5 %00
Aptus Defined Risk ETFETF Series SolutionsAptus Defined Risk ETF2026-04-30101,480,861,884 $1,369,308,538 $10.0 %00
Defiance Connective Technologies ETFETF Series SolutionsDefiance Connective Technologies ETF2026-06-30581,011,991,523 $1,008,632,656 $10.0 %00
U.S. Global Jets ETFETF Series SolutionsU.S. Global Jets ETF2026-06-3048959,064,175 $954,975,920 $112.4 %00
Bahl & Gaynor Dividend ETFETF Series SolutionsBahl & Gaynor Dividend ETF2026-06-3052804,775,627 $805,138,779 $10.5 %00
Vident U.S. Equity Strategy ETFETF Series SolutionsVident U.S. Equity Strategy ETF2026-05-31126688,565,612 $687,350,852 $121.3 %00
Opus Small Cap Value ETFETF Series SolutionsOpus Small Cap Value ETF2026-04-3066682,149,264 $669,622,394 $10.0 %00
Vident International Equity Strategy ETFETF Series SolutionsVident International Equity Strategy ETF2026-05-31240463,790,818 $456,203,624 $10.0 %00
Vident U.S. Bond Strategy ETFETF Series SolutionsVident U.S. Bond Strategy ETF2026-05-31152510,160,689 $428,347,752 $100
AAM Low Duration Preferred and Income Securities ETFETF Series SolutionsAAM Low Duration Preferred and Income Securities ETF2026-04-30332424,018,828 $419,945,277 $14.2 %00
The Brinsmere Fund - Growth ETFETF Series SolutionsThe Brinsmere Fund - Growth ETF2026-06-3024384,858,493 $383,626,851 $115.4 %00
The Brinsmere Fund - Conservative ETFETF Series SolutionsThe Brinsmere Fund - Conservative ETF2026-06-3024362,081,806 $361,751,950 $17.2 %00
Nationwide Nasdaq-100 Risk-Managed Income ETFETF Series SolutionsNationwide Nasdaq-100 Risk-Managed Income ETF2024-08-31101336,463,721 $335,666,348 $10.1 %00
Aptus Drawdown Managed Equity ETFETF Series SolutionsAptus Drawdown Managed Equity ETF2026-04-30147265,368,252 $264,025,052 $10.0 %00
Aptus Enhanced Yield ETFETF Series SolutionsAptus Enhanced Yield ETF2026-04-309234,192,319 $220,853,379 $100
ClearShares OCIO ETFETF Series SolutionsClearShares OCIO ETF2026-05-3154167,734,316 $167,124,161 $10.0 %00
McElhenny Sheffield Managed Risk ETFETF Series SolutionsMcElhenny Sheffield Managed Risk ETF2026-04-305166,394,316 $165,150,904 $10.1 %00
U.S. Global GO GOLD and Precious Metal Miners ETFETF Series SolutionsU.S. Global GO GOLD and Precious Metal Miners ETF2026-06-3029164,807,908 $161,096,942 $129.0 %00
AAM Transformers ETFETF Series SolutionsAAM Transformers ETF2026-04-30259155,610,586 $155,478,624 $123.9 %00
US Vegan Climate ETFETF Series SolutionsUS Vegan Climate ETF2026-04-30268155,172,952 $154,526,896 $10.1 %00
Bahl & Gaynor Small Cap Dividend ETFETF Series SolutionsBahl & Gaynor Small Cap Dividend ETF2026-06-3036153,608,568 $153,649,661 $10.4 %00
Defiance Drone and Modern Warfare ETFETF Series SolutionsDefiance Drone and Modern Warfare ETF2026-06-3043152,795,011 $152,099,488 $10.0 %00
Distillate Small/Mid Cash Flow ETFETF Series SolutionsDistillate Small/Mid Cash Flow ETF2026-06-30150129,065,238 $129,042,595 $112.0 %00
Nationwide Risk-Based International Equity ETFETF Series SolutionsNationwide Risk-Based International Equity ETF2022-02-28228121,608,731 $120,933,832 $18.9 %00
Change Finance U.S. Large Cap Fossil Fuel Free ETFETF Series SolutionsChange Finance U.S. Large Cap Fossil Fuel Free ETF2022-01-31100120,590,200 $120,411,690 $17.8 %00
Nationwide Risk-Based U.S. Equity ETFETF Series SolutionsNationwide Risk-Based U.S. Equity ETF2022-02-28250117,256,093 $116,854,844 $110.2 %00
Hoya Capital High Dividend Yield ETFETF Series SolutionsHoya Capital High Dividend Yield ETF2026-05-31100104,536,801 $103,880,021 $10.0 %00
Nationwide Maximum Diversification U.S. Core Equity ETFETF Series SolutionsNationwide Maximum Diversification U.S. Core Equity ETF2022-02-28459101,311,115 $100,990,518 $11.9 %00
ClearShares Piton Intermediate Fixed Income ETFETF Series SolutionsClearShares Piton Intermediate Fixed Income ETF2026-05-3158101,279,421 $100,198,210 $100
Aptus Large Cap Upside ETFETF Series SolutionsAptus Large Cap Upside ETF2026-04-30100101,023,252 $96,389,301 $11.8 %00
AAM S&P 500 High Dividend Value ETFETF Series SolutionsAAM S&P 500 High Dividend Value ETF2026-04-305290,056,717 $89,763,863 $112.8 %00
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETFETF Series SolutionsCBOE Vest S&P 500 Dividend Aristocrats Target Income ETF2021-01-316585,244,542 $85,014,515 $18.5 %00
Gadsden Dynamic Multi-Asset ETFETF Series SolutionsGadsden Dynamic Multi-Asset ETF2020-10-31⚠ Winding down4783,471,478 $81,542,940 $16.5 %00
American Customer Satisfaction ETFETF Series SolutionsAmerican Customer Satisfaction ETF2021-03-313573,897,282 $73,810,793 $120.5 %00
Colterpoint Net Lease Real Estate ETFETF Series SolutionsColterpoint Net Lease Real Estate ETF2026-05-312249,148,225 $48,764,331 $13.7 %00
Distillate International Fundamental Stability & Value ETFETF Series SolutionsDistillate International Fundamental Stability & Value ETF2026-06-3010047,169,459 $46,901,527 $10.0 %00
U.S. Global Technology and Aerospace & Defense ETFETF Series SolutionsU.S. Global Technology and Aerospace & Defense ETF2026-06-302841,334,491 $41,100,068 $129.6 %00
AlphaMark Actively Managed Small Cap ETFETF Series SolutionsAlphaMark Actively Managed Small Cap ETF2024-09-3010034,684,590 $34,416,046 $18.9 %00
Premise Capital Diversified Tactical ETFETF Series SolutionsPremise Capital Diversified Tactical ETF2022-06-301634,494,534 $34,208,439 $133.8 %00
Hoya Capital Housing ETFETF Series SolutionsHoya Capital Housing ETF2026-05-319633,966,326 $33,826,085 $10.0 %00
The Acquirers FundETF Series SolutionsThe Acquirers Fund2026-04-303032,734,016 $32,633,145 $18.0 %00
Point Bridge America First ETFETF Series SolutionsPoint Bridge America First ETF2026-06-3015030,782,424 $30,669,169 $19.5 %00
AAM Todd International Intrinsic Value ETFETF Series SolutionsAAM Todd International Intrinsic Value ETF2026-04-306428,034,710 $27,094,835 $13.1 %00
Acquirers Small and Micro Deep Value ETFETF Series SolutionsAcquirers Small and Micro Deep Value ETF2026-05-3110026,224,990 $25,792,794 $113.6 %00
U.S. Diversified Real Estate ETFETF Series SolutionsU.S. Diversified Real Estate ETF2026-05-318624,644,615 $24,575,061 $10.0 %00
Nationwide Dow Jones Risk-Managed Income ETFETF Series SolutionsNationwide Dow Jones Risk-Managed Income ETF2023-11-303023,866,003 $23,929,944 $10.0 %00
AAM SLC Low Duration Income ETFETF Series SolutionsAAM SLC Low Duration Income ETF2026-04-303880,367,096 $23,529,976 $100
Defiance Hotel, Airline, and Cruise ETFETF Series SolutionsDefiance Hotel, Airline, and Cruise ETF2025-03-315423,589,372 $23,372,386 $14.4 %00
AlphaClone Alternative Alpha ETFETF Series SolutionsAlphaClone Alternative Alpha ETF2022-06-304721,021,494 $20,963,574 $112.1 %00
Reverse Cap Weighted U.S. Large Cap ETFETF Series SolutionsReverse Cap Weighted U.S. Large Cap ETF2021-03-3150218,381,262 $18,354,065 $117.8 %00
U.S. Global Sea to Sky Cargo ETFETF Series SolutionsU.S. Global Sea to Sky Cargo ETF2026-06-302917,514,282 $17,168,285 $119.8 %00
Nationwide S&P 500 Risk-Managed Income ETFETF Series SolutionsNationwide S&P 500 Risk-Managed Income ETF2023-11-3050416,831,795 $16,664,926 $10.3 %00
Defiance Next Gen SPAC Derived ETFETF Series SolutionsDefiance Next Gen SPAC Derived ETF2022-06-3041614,664,044 $14,607,245 $113.4 %00
Defiance Next Gen H2 ETFETF Series SolutionsDefiance Next Gen H2 ETF2025-03-312414,461,074 $14,380,765 $125.7 %00
Nationwide Maximum Diversification Emerging Markets Core Equity ETFETF Series SolutionsNationwide Maximum Diversification Emerging Markets Core Equity ETF2020-05-3130013,903,126 $13,847,491 $119.6 %00
Nationwide Russell 2000 Risk-Managed Income ETFETF Series SolutionsNationwide Russell 2000 Risk-Managed Income ETF2023-11-30912,170,021 $12,205,327 $10.0 %00
Brand Value ETFETF Series SolutionsBrand Value ETF2020-06-30⚠ Winding down509,332,264 $9,324,605 $20.5 %00
Range Cancer Therapeutics ETFETF Series SolutionsRange Cancer Therapeutics ETF2025-02-28758,928,266 $8,869,963 $10.0 %00
ETFB Green SRI REITs ETFETF Series SolutionsETFB Green SRI REITs ETF2026-04-30388,878,274 $8,817,404 $10.1 %00
Salt Low truBeta US Market ETFETF Series SolutionsSalt Low truBeta US Market ETF2020-09-30⚠ Winding down1008,128,296 $8,105,223 $15.6 %00
Salt High truBeta US Market ETFETF Series SolutionsSalt High truBeta US Market ETF2020-09-30⚠ Winding down1007,952,031 $7,927,373 $112.7 %00
Grayscale Future of Finance ETFETF Series SolutionsGrayscale Future of Finance ETF2024-09-30227,910,501 $7,881,498 $111.9 %00
AAM S&P Emerging Markets High Dividend Value ETFETF Series SolutionsAAM S&P Emerging Markets High Dividend Value ETF2024-07-31567,719,775 $7,574,528 $10.0 %00
Defiance Nasdaq Junior Biotechnology ETFETF Series SolutionsDefiance Nasdaq Junior Biotechnology ETF2021-09-302317,248,014 $7,229,982 $10.4 %00
Defiance Retail Kings ETFETF Series SolutionsDefiance Retail Kings ETF2026-06-30307,150,748 $7,133,260 $127.2 %00
Volshares Large Cap ETFETF Series SolutionsVolshares Large Cap ETF2022-04-30257,254,115 $7,074,877 $11.4 %00
AAM Sawgrass U.S. Small Cap Quality Growth ETFETF Series SolutionsAAM Sawgrass U.S. Small Cap Quality Growth ETF2026-04-30707,057,790 $6,985,563 $10.0 %00
AAM Brentview Dividend Growth ETFETF Series SolutionsAAM Brentview Dividend Growth ETF2026-04-30356,284,183 $6,172,189 $10.0 %00
AI Powered International Equity ETFETF Series SolutionsAI Powered International Equity ETF2022-05-311215,419,268 $5,368,103 $13.4 %00
Loncar China BioPharma ETFETF Series SolutionsLoncar China BioPharma ETF2023-08-31664,158,239 $4,126,243 $10.0 %00
Defiance Next Gen Altered Experience ETFETF Series SolutionsDefiance Next Gen Altered Experience ETF2022-06-30204,224,989 $4,029,860 $10.0 %00
Defiance Digital Revolution ETFETF Series SolutionsDefiance Digital Revolution ETF2022-12-31313,946,414 $3,919,547 $127.9 %00
Blue Horizon BNE ETFETF Series SolutionsBlue Horizon BNE ETF2024-07-311013,874,174 $3,850,367 $10.1 %00
The Frontier Economic FundETF Series SolutionsThe Frontier Economic Fund2026-05-311462,942,617 $2,921,157 $116.3 %00
Defiance Next Gen Big Data ETFETF Series SolutionsDefiance Next Gen Big Data ETF2022-03-31⚠ Winding down302,887,104 $2,880,515 $10.0 %00
Defiance Israel Fixed Income ETFETF Series SolutionsDefiance Israel Fixed Income ETF2024-03-31362,538,501 $2,501,190 $100
AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series SolutionsAAM Sawgrass U.S. Large Cap Quality Growth ETF2026-04-30422,518,917 $2,452,398 $10.2 %00
Defiance Next Gen Food & Agriculture ETFETF Series SolutionsDefiance Next Gen Food & Agriculture ETF2020-03-31682,068,086 $2,052,665 $100
AAM S&P Developed Markets High Dividend Value ETFETF Series SolutionsAAM S&P Developed Markets High Dividend Value ETF2024-07-31562,055,394 $2,025,725 $10.0 %00
PSYK ETFETF Series SolutionsPSYK ETF2023-02-28⚠ Winding down261,905,459 $1,904,163 $125.5 %00
RYZZ Managed Futures Strategy Plus ETFETF Series SolutionsRYZZ Managed Futures Strategy Plus ETF2020-04-30102,145,923 $1,888,747 $200
Defiance Autism Impact ETFETF Series SolutionsDefiance Autism Impact ETF2026-06-30381,351,025 $1,348,687 $100
BTD Capital FundETF Series SolutionsBTD Capital Fund2024-02-29251,086,520 $1,044,917 $17.2 %00
Defiance US 100 Tech AI Moat ETFETF Series SolutionsDefiance US 100 Tech AI Moat ETF2026-06-30301,010,136 $1,008,176 $100
Defiance US 100 Tech Ex Software ETFETF Series SolutionsDefiance US 100 Tech Ex Software ETF2026-06-30761,009,110 $1,006,676 $100
iBET Sports Betting & Gaming ETFETF Series SolutionsiBET Sports Betting & Gaming ETF2023-07-3124777,035 $742,940 $115.6 %00
Defiance Pure Electric Vehicle ETFETF Series SolutionsDefiance Pure Electric Vehicle ETF2023-12-3152,355,600 $35,431 $14.1 %00
E Trade TrustE Trade Trust3,807318,592,164 $310,652,544 $16.8 %00
E*TRADE No Fee Large Cap Index FundE Trade TrustE*TRADE No Fee Large Cap Index Fund2026-04-30504112,555,414 $111,717,128 $16.1 %00
E*TRADE No Fee Total Market Index FundE Trade TrustE*TRADE No Fee Total Market Index Fund2026-04-302,09984,525,829 $84,079,071 $10.0 %00
E*TRADE No Fee International Index FundE Trade TrustE*TRADE No Fee International Index Fund2026-04-3097557,309,758 $56,785,986 $114.3 %01
E*TRADE No Fee Municipal Bond Index FundE Trade TrustE*TRADE No Fee Municipal Bond Index Fund2026-04-3013130,349,433 $29,795,145 $100
E*TRADE No Fee U.S. Bond Index FundE Trade TrustE*TRADE No Fee U.S. Bond Index Fund2026-04-309833,851,730 $28,275,213 $100
Eubel Brady & Suttman Mutual Fund TrustEubel Brady & Suttman Mutual Fund Trust79579,956,933 $509,840,114 $10.0 %023
EUBEL BRADY & SUTTMAN INCOME FUNDEubel Brady & Suttman Mutual Fund TrustEUBEL BRADY & SUTTMAN INCOME FUND2026-04-3050424,491,032 $398,871,836 $10.0 %017
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUNDEubel Brady & Suttman Mutual Fund TrustEUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND2026-04-3029155,465,901 $110,968,278 $10.0 %029
EUPAC FundEUPAC Fund397140,894,267,895 $135,980,688,165 $114.8 %00
EUPAC FundEUPAC FundEUPAC Fund2026-06-30397140,894,267,895 $135,980,688,165 $114.8 %00
Evermore Funds TrustEvermore Funds Trust28115,887,067 $95,827,248 $10.0 %120
Evermore Global Value FundEvermore Funds TrustEvermore Global Value Fund2022-09-3028115,887,067 $95,827,248 $10.0 %120
Exchange Listed Funds TrustExchange Listed Funds Trust2,2641,647,003,944 $1,514,741,643 $110.1 %00
Saba Closed-End Funds ETFExchange Listed Funds TrustSaba Closed-End Funds ETF2026-05-3171422,081,847 $329,056,783 $16.3 %00
Long Pond Real Estate Select ETFExchange Listed Funds TrustLong Pond Real Estate Select ETF2026-05-3125156,517,032 $156,260,418 $126.0 %00
PLUS Korea Defense Industry Index ETFExchange Listed Funds TrustPLUS Korea Defense Industry Index ETF2026-05-3120156,752,874 $155,000,769 $114.2 %00
Stratified LargeCap Index ETFExchange Listed Funds TrustStratified LargeCap Index ETF2026-06-30506127,061,683 $126,122,239 $10.6 %00
Bancreek U.S. Large Cap ETFExchange Listed Funds TrustBancreek U.S. Large Cap ETF2026-05-3130108,048,232 $108,052,995 $111.4 %00
Knowledge Leaders Developed World ETFExchange Listed Funds TrustKnowledge Leaders Developed World ETF2020-04-30255130,671,457 $102,541,006 $100
ETC Cabana Target Drawdown 10 ETFExchange Listed Funds TrustETC Cabana Target Drawdown 10 ETF2026-04-3010102,420,896 $102,175,133 $10.0 %00
High Yield ETFExchange Listed Funds TrustHigh Yield ETF2023-06-30284100,339,608 $96,241,002 $10.0 %00
Bancreek International Large Cap ETFExchange Listed Funds TrustBancreek International Large Cap ETF2026-05-313094,895,648 $94,350,080 $118.2 %00
ETC Cabana Target Beta ETFExchange Listed Funds TrustETC Cabana Target Beta ETF2026-04-301049,623,452 $49,451,665 $10.0 %00
Bancreek Global Select ETFExchange Listed Funds TrustBancreek Global Select ETF2026-05-315440,216,920 $39,952,481 $100
ETC Gavekal Asia Pacific Government Bond ETFExchange Listed Funds TrustETC Gavekal Asia Pacific Government Bond ETF2023-09-291936,009,421 $34,907,039 $100
QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds TrustQRAFT AI-Enhanced U.S. Large Cap Momentum ETF2026-04-305030,511,551 $30,447,100 $15.6 %00
Corbett Road Tactical Opportunity ETFExchange Listed Funds TrustCorbett Road Tactical Opportunity ETF2023-11-30⚠ Winding down4322,035,463 $21,593,101 $12.6 %00
QRAFT AI-Enhanced U.S. Large Cap ETFExchange Listed Funds TrustQRAFT AI-Enhanced U.S. Large Cap ETF2026-04-3029914,899,401 $14,838,108 $11.3 %00
Billionaires Club ETFExchange Listed Funds TrustBillionaires Club ETF2026-05-313012,479,508 $12,456,377 $100
Armor US Equity Index ETFExchange Listed Funds TrustArmor US Equity Index ETF2023-11-30⚠ Winding down119,557,064 $9,540,795 $10.7 %00
Asian Growth Cubs ETFExchange Listed Funds TrustAsian Growth Cubs ETF2023-07-31⚠ Winding down3510,378,905 $9,400,334 $10.0 %00
ARMOR Core Risk-Managed ETFExchange Listed Funds TrustARMOR Core Risk-Managed ETF2026-05-31117,060,712 $7,041,642 $10.0 %00
QRAFT AI-Enhanced U.S. High Dividend ETFExchange Listed Funds TrustQRAFT AI-Enhanced U.S. High Dividend ETF2022-10-31994,480,668 $4,448,004 $15.6 %00
Akros Monthly Payout ETFExchange Listed Funds TrustAkros Monthly Payout ETF2025-02-28623,314,226 $3,308,214 $112.6 %00
PLUS Korea Manufacturing Core Alliance Index ETFExchange Listed Funds TrustPLUS Korea Manufacturing Core Alliance Index ETF2026-05-31352,579,905 $2,530,989 $100
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds TrustLG QRAFT AI-Powered U.S. Large Cap Core ETF2026-04-301002,112,720 $2,097,173 $135.3 %00
QRAFT AI-Enhanced U.S. Next Value ETFExchange Listed Funds TrustQRAFT AI-Enhanced U.S. Next Value ETF2024-01-31⚠ Winding down1001,644,897 $1,636,239 $150.7 %00
Climate Global Climate Resilient REIT Index ETFExchange Listed Funds TrustClimate Global Climate Resilient REIT Index ETF2026-05-31751,309,853 $1,291,956 $100
Exchange Place Advisors TrustExchange Place Advisors Trust1,4603,764,556,525 $2,839,475,557 $13.4 %03
NORTH SQUARE DYNAMIC SMALL CAP FUNDExchange Place Advisors TrustNORTH SQUARE DYNAMIC SMALL CAP FUND2026-05-31299782,639,822 $778,503,908 $125.3 %00
NORTH SQUARE STRATEGIC INCOME FUNDExchange Place Advisors TrustNORTH SQUARE STRATEGIC INCOME FUND2026-05-31761,247,196,616 $624,246,612 $16.0 %06
NORTH SQUARE TACTICAL GROWTH FUNDExchange Place Advisors TrustNORTH SQUARE TACTICAL GROWTH FUND2026-05-316616,266,493 $461,072,110 $10.0 %00
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUNDExchange Place Advisors TrustNORTH SQUARE PREFERRED AND INCOME SECURITIES FUND2026-05-3161380,699,238 $359,738,903 $10.0 %017
NORTH SQUARE MCKEE BOND FUNDExchange Place Advisors TrustNORTH SQUARE MCKEE BOND FUND2026-05-31126263,498,700 $168,740,623 $100
SPHERE 500 CLIMATE FUNDExchange Place Advisors TrustSPHERE 500 CLIMATE FUND2026-06-3035783,033,944 $82,853,357 $10.0 %00
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUNDExchange Place Advisors TrustNORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND2026-05-316882,700,222 $80,127,751 $10.0 %02
North Square RCIM Tax-Advantaged Preferred andExchange Place Advisors TrustNorth Square RCIM Tax-Advantaged Preferred and2026-05-315677,259,109 $74,233,275 $18.7 %08
FORT PITT CAPITAL TOTAL RETURN FUNDExchange Place Advisors TrustFORT PITT CAPITAL TOTAL RETURN FUND2026-04-302763,270,030 $62,922,968 $10.7 %00
NORTH SQUARE TACTICAL DEFENSIVE FUNDExchange Place Advisors TrustNORTH SQUARE TACTICAL DEFENSIVE FUND2026-05-31551,364,059 $41,163,509 $11.7 %00
NORTH SQUARE MULTI STRATEGY FUNDExchange Place Advisors TrustNORTH SQUARE MULTI STRATEGY FUND2026-05-311339,111,083 $38,709,876 $11.3 %00
NORTH SQUARE KENNEDY MICROCAP FUNDExchange Place Advisors TrustNORTH SQUARE KENNEDY MICROCAP FUND2026-05-3115032,945,007 $31,529,286 $10.0 %00
NORTH SQUARE SELECT SMALL CAP FUNDExchange Place Advisors TrustNORTH SQUARE SELECT SMALL CAP FUND2026-05-313121,188,089 $20,640,680 $10.2 %00
NORTH SQUARE CORE PLUS BOND FUNDExchange Place Advisors TrustNORTH SQUARE CORE PLUS BOND FUND2026-05-3118523,384,115 $14,992,700 $10.0 %011
EXCHANGE TRADED CONCEPTS TRUSTEXCHANGE TRADED CONCEPTS TRUST1,7077,474,943,630 $7,467,907,159 $16.4 %02
ROBO Global Robotics and Automation Index ETFEXCHANGE TRADED CONCEPTS TRUSTROBO Global Robotics and Automation Index ETF2026-04-30771,771,023,984 $1,764,587,652 $111.8 %03
Range Nuclear Renaissance Index ETFEXCHANGE TRADED CONCEPTS TRUSTRange Nuclear Renaissance Index ETF2026-05-3146889,908,514 $885,958,155 $122.8 %00
North Shore Global Uranium Mining ETFEXCHANGE TRADED CONCEPTS TRUSTNorth Shore Global Uranium Mining ETF2022-02-2835792,253,532 $790,083,736 $10.0 %06
MIG Core ETFEXCHANGE TRADED CONCEPTS TRUSTMIG Core ETF2026-05-3149758,363,853 $757,621,471 $10.0 %00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETFEXCHANGE TRADED CONCEPTS TRUSTETC 6 Meridian Hedged Equity-Index Option Strategy ETF2026-05-3150542,615,733 $563,021,477 $16.8 %00
ETC 6 Meridian Mega Cap Equity ETFEXCHANGE TRADED CONCEPTS TRUSTETC 6 Meridian Mega Cap Equity ETF2026-05-3149486,651,016 $485,605,907 $16.8 %00
Bluemonte Core Bond ETFEXCHANGE TRADED CONCEPTS TRUSTBluemonte Core Bond ETF2026-04-306448,401,716 $447,912,320 $10.0 %00
Bitwise Crypto Industry Innovators ETFEXCHANGE TRADED CONCEPTS TRUSTBitwise Crypto Industry Innovators ETF2025-09-3030414,459,801 $412,134,148 $112.4 %00
ROBO Global Artificial Intelligence ETFEXCHANGE TRADED CONCEPTS TRUSTROBO Global Artificial Intelligence ETF2026-04-3053322,418,989 $321,629,207 $112.3 %00
EMQQ The Emerging Markets Internet ETFEXCHANGE TRADED CONCEPTS TRUSTEMQQ The Emerging Markets Internet ETF2026-05-3159264,465,250 $263,181,170 $10.0 %04
ETC 6 Meridian Low Beta Equity Strategy ETFEXCHANGE TRADED CONCEPTS TRUSTETC 6 Meridian Low Beta Equity Strategy ETF2026-05-31240188,901,296 $188,451,556 $19.0 %00
ETC 6 Meridian Small Cap Equity ETFEXCHANGE TRADED CONCEPTS TRUSTETC 6 Meridian Small Cap Equity ETF2026-05-3183126,838,936 $126,573,141 $110.3 %00
Bluemonte Diversified Income ETFEXCHANGE TRADED CONCEPTS TRUSTBluemonte Diversified Income ETF2026-04-307101,898,453 $101,376,701 $12.1 %00
ETC 6 Meridian Quality Growth ETFEXCHANGE TRADED CONCEPTS TRUSTETC 6 Meridian Quality Growth ETF2026-05-319367,617,947 $67,439,389 $15.3 %00
Range Global Coal Index ETFEXCHANGE TRADED CONCEPTS TRUSTRange Global Coal Index ETF2026-05-312965,626,086 $64,858,047 $115.2 %01
ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUSTROBO Global Healthcare Technology and Innovation ETF2026-04-305953,336,607 $53,191,480 $110.2 %03
INQQ The India Internet ETFEXCHANGE TRADED CONCEPTS TRUSTINQQ The India Internet ETF2026-05-312843,601,467 $43,446,043 $10.0 %04
MUSQ Global Music Industry ETFEXCHANGE TRADED CONCEPTS TRUSTMUSQ Global Music Industry ETF2026-04-303121,901,336 $21,710,270 $110.6 %00
Hull Tactical US ETFEXCHANGE TRADED CONCEPTS TRUSTHull Tactical US ETF2023-05-311826,428,268 $20,892,772 $10.0 %00
FMQQ The Next Frontier Internet ETFEXCHANGE TRADED CONCEPTS TRUSTFMQQ The Next Frontier Internet ETF2026-05-313819,569,234 $19,610,007 $10.0 %05
Capital Link Global Fintech Leaders ETFEXCHANGE TRADED CONCEPTS TRUSTCapital Link Global Fintech Leaders ETF2024-02-293513,560,061 $13,497,727 $15.8 %00
Vesper U.S. Large Cap Short-Term Reversal Strategy ETFEXCHANGE TRADED CONCEPTS TRUSTVesper U.S. Large Cap Short-Term Reversal Strategy ETF2025-02-282512,319,412 $12,277,332 $116.1 %00
Range India Financials ETFEXCHANGE TRADED CONCEPTS TRUSTRange India Financials ETF2025-07-312011,484,635 $11,700,981 $10.1 %015
Capital Link Global Green Energy Transport and Technology Leaders ETFEXCHANGE TRADED CONCEPTS TRUSTCapital Link Global Green Energy Transport and Technology Leaders ETF2022-11-30697,568,403 $7,535,401 $16.6 %02
Range Global LNG Ecosystem Index ETFEXCHANGE TRADED CONCEPTS TRUSTRange Global LNG Ecosystem Index ETF2025-02-28285,426,123 $5,406,963 $10.1 %00
Fount Metaverse ETFEXCHANGE TRADED CONCEPTS TRUSTFount Metaverse ETF2023-05-31514,544,819 $4,529,678 $10.1 %07
Range Global Offshore Oil Services Index ETFEXCHANGE TRADED CONCEPTS TRUSTRange Global Offshore Oil Services Index ETF2025-05-31304,267,784 $4,226,911 $120.5 %01
Optica Rare Earths & Critical Materials ETFEXCHANGE TRADED CONCEPTS TRUSTOptica Rare Earths & Critical Materials ETF2025-02-28513,113,114 $3,098,520 $11.0 %01
Fount Subscription Economy ETFEXCHANGE TRADED CONCEPTS TRUSTFount Subscription Economy ETF2023-02-28492,637,105 $2,630,361 $10.3 %00
CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUSTCORE16 Best of Breed Premier Index ETF2026-04-30511,789,126 $1,783,098 $10.8 %00
KPOP and Korean Entertainment ETFEXCHANGE TRADED CONCEPTS TRUSTKPOP and Korean Entertainment ETF2025-01-31321,316,907 $1,308,549 $110.1 %00
North Shore Dual Share Class ETFEXCHANGE TRADED CONCEPTS TRUSTNorth Shore Dual Share Class ETF2020-10-31186634,126 $626,988 $100
Fairholme Funds IncFairholme Funds Inc351,558,672,472 $1,536,819,385 $10.0 %010
The Fairholme FundFairholme Funds IncThe Fairholme Fund2026-05-29111,290,265,808 $1,281,722,782 $10.0 %00
The Fairholme Focused Income FundFairholme Funds IncThe Fairholme Focused Income Fund2026-05-2915218,401,509 $212,438,476 $10.0 %00
The Fairholme Allocation FundFairholme Funds IncThe Fairholme Allocation Fund2023-05-31950,005,155 $42,658,127 $10.0 %031
Federated Hermes Adviser SeriesFederated Hermes Adviser Series1,5536,190,129,030 $4,031,298,091 $13.1 %05
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser SeriesFederated Hermes MDT Large Cap Value Fund2026-04-301252,347,015,956 $2,295,211,366 $16.6 %00
Federated Hermes Conservative Municipal Microshort FundFederated Hermes Adviser SeriesFederated Hermes Conservative Municipal Microshort Fund2026-05-31156486,335,826 $485,284,437 $1014
Federated Hermes MDT Market Neutral FundFederated Hermes Adviser SeriesFederated Hermes MDT Market Neutral Fund2026-06-303972,353,408,426 $468,456,343 $20.0 %00
Federated Hermes SDG Engagement High Yield Credit FundFederated Hermes Adviser SeriesFederated Hermes SDG Engagement High Yield Credit Fund2026-05-31268192,365,209 $185,793,755 $10.0 %032
Federated Hermes International Equity FundFederated Hermes Adviser SeriesFederated Hermes International Equity Fund2026-05-3175185,395,779 $182,267,421 $111.4 %00
Federated Hermes International Growth FundFederated Hermes Adviser SeriesFederated Hermes International Growth Fund2026-05-3175124,671,154 $121,682,911 $14.7 %00
Federated Hermes Conservative Microshort FundFederated Hermes Adviser SeriesFederated Hermes Conservative Microshort Fund2026-05-3145305,887,457 $102,523,283 $109
Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser SeriesFederated Hermes SDG Engagement Equity Fund2026-04-305988,903,308 $87,145,220 $10.0 %05
Federated Hermes Emerging Markets Equity FundFederated Hermes Adviser SeriesFederated Hermes Emerging Markets Equity Fund2026-05-315375,073,193 $71,886,513 $14.4 %02
Federated Hermes Global Equity FundFederated Hermes Adviser SeriesFederated Hermes Global Equity Fund2024-08-319221,103,261 $21,152,023 $15.1 %04
Federated Hermes U.S. SMID FundFederated Hermes Adviser SeriesFederated Hermes U.S. SMID Fund2026-06-30605,460,821 $5,413,164 $10.0 %00
Federated Hermes Global Small Cap FundFederated Hermes Adviser SeriesFederated Hermes Global Small Cap Fund2022-05-31672,926,619 $2,884,134 $10.0 %04
Federated Hermes International Developed Equity FundFederated Hermes Adviser SeriesFederated Hermes International Developed Equity Fund2023-02-28811,582,021 $1,597,522 $12.3 %00
Federated Hermes Core TrustFederated Hermes Core Trust1,0012,378,645,937 $1,903,331,879 $10.0 %039
High Yield Bond Core FundFederated Hermes Core TrustHigh Yield Bond Core Fund2026-06-304761,068,089,469 $1,043,744,382 $10.0 %084
Emerging Markets Core FundFederated Hermes Core TrustEmerging Markets Core Fund2026-04-30466804,439,906 $775,674,782 $10.0 %025
Bank Loan Core FundFederated Hermes Core TrustBank Loan Core Fund2026-06-3059506,116,562 $83,912,715 $10.0 %08
Federated Hermes Equity FundsFederated Hermes Equity Funds92725,594,602,399 $24,927,912,503 $15.0 %00
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity FundsFederated Hermes Strategic Value Dividend Fund2026-04-30469,509,225,601 $9,437,443,291 $12.8 %00
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity FundsFederated Hermes MDT Mid Cap Growth Fund2026-04-301246,366,368,552 $6,227,587,377 $114.5 %00
Federated Hermes Kaufmann FundFederated Hermes Equity FundsFederated Hermes Kaufmann Fund2026-04-301404,662,541,552 $4,463,075,354 $10.0 %11
Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity FundsFederated Hermes Kaufmann Small Cap Fund2026-04-301462,876,429,509 $2,781,450,539 $17.8 %11
Federated Hermes Kaufmann Large Cap FundFederated Hermes Equity FundsFederated Hermes Kaufmann Large Cap Fund2026-04-30431,082,685,384 $1,067,201,272 $17.1 %00
Federated Hermes International Strategic Value Dividend FundFederated Hermes Equity FundsFederated Hermes International Strategic Value Dividend Fund2026-05-3143833,063,569 $811,793,800 $10.0 %00
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value FundFederated Hermes Equity FundsFederated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund2026-06-30206174,312,998 $170,335,052 $17.5 %00
Federated Hermes Prudent Bear FundFederated Hermes Equity FundsFederated Hermes Prudent Bear Fund2026-06-3017989,975,232 $-30,974,181 $20.0 %00
Federated Hermes Equity Funds f/k/a Federated Equity FundsFederated Hermes Equity Funds f/k/a Federated Equity Funds531,885,520 $2,012,050 $10.0 %00
Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend FundFederated Hermes Equity Funds f/k/a Federated Equity FundsFederated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund2020-10-31531,885,520 $2,012,050 $10.0 %00
Federated Hermes ETF TrustFederated Hermes ETF Trust2,2502,689,890,443 $2,526,096,546 $112.0 %09
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF TrustFederated Hermes U.S. Strategic Dividend ETF2026-04-3050749,709,148 $747,072,744 $10.9 %00
Federated Hermes MDT Large Cap Growth ETFFederated Hermes ETF TrustFederated Hermes MDT Large Cap Growth ETF2026-05-31101569,053,250 $566,525,232 $113.9 %00
Federated Hermes Total Return Bond ETFFederated Hermes ETF TrustFederated Hermes Total Return Bond ETF2026-06-30642592,248,639 $545,167,051 $130.9 %02
Federated Hermes MDT Small Cap Core ETFFederated Hermes ETF TrustFederated Hermes MDT Small Cap Core ETF2026-05-31308276,648,514 $275,498,691 $19.5 %00
Federated Hermes MDT Large Cap Core ETFFederated Hermes ETF TrustFederated Hermes MDT Large Cap Core ETF2026-05-31154121,248,400 $120,648,068 $116.2 %00
Federated Hermes MDT Large Cap Value ETFFederated Hermes ETF TrustFederated Hermes MDT Large Cap Value ETF2026-05-3112996,324,419 $95,784,742 $17.5 %00
Federated Hermes Short Duration Corporate ETFFederated Hermes ETF TrustFederated Hermes Short Duration Corporate ETF2026-04-3016965,035,161 $63,535,295 $1012
Federated Hermes Short Duration High Yield ETFFederated Hermes ETF TrustFederated Hermes Short Duration High Yield ETF2026-05-3120551,229,950 $42,476,169 $1074
Federated Hermes Enhanced Income ETFFederated Hermes ETF TrustFederated Hermes Enhanced Income ETF2026-04-304936,540,869 $35,926,582 $15.4 %00
Federated Hermes MDT Market Neutral ETFFederated Hermes ETF TrustFederated Hermes MDT Market Neutral ETF2026-06-30393106,823,906 $21,804,498 $211.6 %00
Federated Hermes Ultrashort Bond ETFFederated Hermes ETF TrustFederated Hermes Ultrashort Bond ETF2026-06-305025,028,186 $11,657,475 $109
Federated Hermes Fixed Income Securities, Inc.Federated Hermes Fixed Income Securities, Inc.5192,008,936,096 $1,967,769,462 $10.0 %01
Federated Hermes Municipal Ultrashort FundFederated Hermes Fixed Income Securities, Inc.Federated Hermes Municipal Ultrashort Fund2026-06-302831,435,859,957 $1,454,214,840 $101
Federated Hermes Strategic Income FundFederated Hermes Fixed Income Securities, Inc.Federated Hermes Strategic Income Fund2026-05-31236573,076,139 $513,554,622 $10.0 %01
Federated Hermes Global Allocation FundFederated Hermes Global Allocation Fund1,165292,144,100 $274,091,513 $116.7 %06
Federated Hermes Global Allocation FundFederated Hermes Global Allocation FundFederated Hermes Global Allocation Fund2026-05-311,165292,144,100 $274,091,513 $116.7 %06
Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.1679,960,577 $16,250,364 $100
Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.2023-11-301679,960,577 $16,250,364 $100
Federated Hermes High Yield TrustFederated Hermes High Yield Trust482410,501,258 $402,801,084 $14.6 %077
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield TrustFederated Hermes Opportunistic High Yield Bond Fund2026-05-31482410,501,258 $402,801,084 $14.6 %077
Federated Hermes High Yield Trust f/k/a Federated High Yield TrustFederated Hermes High Yield Trust f/k/a Federated High Yield Trust331,652,112 $1,664,757 $13.4 %00
Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage FundFederated Hermes High Yield Trust f/k/a Federated High Yield TrustFederated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund2020-06-30331,652,112 $1,664,757 $13.4 %00
Federated Hermes Income Securities TrustFederated Hermes Income Securities Trust1,4884,457,855,405 $3,457,772,743 $17.8 %04
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities TrustFederated Hermes Muni and Stock Advantage Fund2026-04-304091,435,046,966 $1,430,423,524 $14.4 %02
Federated Hermes Short-Term Income FundFederated Hermes Income Securities TrustFederated Hermes Short-Term Income Fund2026-04-302121,847,103,820 $897,621,080 $18.5 %09
Federated Hermes Capital Income FundFederated Hermes Income Securities TrustFederated Hermes Capital Income Fund2026-05-31295676,571,795 $643,788,119 $110.4 %00
Federated Hermes Intermediate Corporate Bond FundFederated Hermes Income Securities TrustFederated Hermes Intermediate Corporate Bond Fund2026-04-30539458,544,786 $446,634,958 $1010
Federated Hermes Inflation Protected Securities FundFederated Hermes Income Securities TrustFederated Hermes Inflation Protected Securities Fund2026-06-303340,588,039 $39,305,062 $100
Federated Hermes Index TrustFederated Hermes Index Trust884554,102,190 $530,827,282 $11.5 %00
Federated Hermes Mid-Cap Index FundFederated Hermes Index TrustFederated Hermes Mid-Cap Index Fund2026-04-30399281,725,079 $271,988,448 $11.4 %00
Federated Hermes Max-Cap Index FundFederated Hermes Index TrustFederated Hermes Max-Cap Index Fund2026-04-30485272,377,111 $258,838,835 $11.6 %00
Federated Hermes Institutional TrustFederated Hermes Institutional Trust6297,779,161,127 $5,467,949,139 $111.9 %029
Federated Hermes Institutional High Yield Bond FundFederated Hermes Institutional TrustFederated Hermes Institutional High Yield Bond Fund2026-04-304534,820,765,040 $4,683,777,689 $123.8 %082
Federated Hermes Short-Intermediate Total Return Bond FundFederated Hermes Institutional TrustFederated Hermes Short-Intermediate Total Return Bond Fund2026-05-31136630,012,099 $573,066,738 $10.1 %06
Federated Hermes Government Ultrashort FundFederated Hermes Institutional TrustFederated Hermes Government Ultrashort Fund2026-05-31402,328,383,989 $211,104,712 $100
Federated Hermes Insurance SeriesFederated Hermes Insurance Series1,613564,366,824 $499,011,781 $10.6 %019
Federated Hermes Managed Volatility Fund IIFederated Hermes Insurance SeriesFederated Hermes Managed Volatility Fund II2026-06-30689182,730,245 $174,704,647 $11.7 %01
Federated Hermes Quality Bond Fund IIFederated Hermes Insurance SeriesFederated Hermes Quality Bond Fund II2026-06-30383127,866,117 $125,451,857 $1011
Federated Hermes Kaufmann Fund IIFederated Hermes Insurance SeriesFederated Hermes Kaufmann Fund II2026-06-30129112,710,030 $110,252,558 $10.0 %10
Federated Hermes High Income Bond Fund IIFederated Hermes Insurance SeriesFederated Hermes High Income Bond Fund II2026-06-3039774,416,421 $71,788,029 $10.0 %082
Federated Hermes Fund For U.S. Government Securities IIFederated Hermes Insurance SeriesFederated Hermes Fund For U.S. Government Securities II2026-06-301566,644,011 $16,814,690 $100
Federated Hermes Intermediate Municipal TrustFederated Hermes Intermediate Municipal Trust206200,353,630 $202,249,138 $102
Federated Hermes Intermediate Municipal FundFederated Hermes Intermediate Municipal TrustFederated Hermes Intermediate Municipal Fund2026-05-31206200,353,630 $202,249,138 $102
Federated Hermes International Series, Inc.Federated Hermes International Series, Inc.5215,685,452 $14,920,464 $10.5 %030
Federated Hermes Global Total Return Bond FundFederated Hermes International Series, Inc.Federated Hermes Global Total Return Bond Fund2024-11-305215,685,452 $14,920,464 $10.5 %030
Federated Hermes Investment Series Funds, Inc.Federated Hermes Investment Series Funds, Inc.358972,883,128 $960,522,307 $10.0 %06
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.Federated Hermes Corporate Bond Fund2026-05-31358972,883,128 $960,522,307 $10.0 %06
Federated Hermes Managed Pool SeriesFederated Hermes Managed Pool Series526496,583,317 $480,503,494 $12.5 %014
Federated Hermes Corporate Bond Strategy PortfolioFederated Hermes Managed Pool SeriesFederated Hermes Corporate Bond Strategy Portfolio2026-06-30448221,106,077 $217,441,970 $1010
Federated Hermes International Dividend Strategy PortfolioFederated Hermes Managed Pool SeriesFederated Hermes International Dividend Strategy Portfolio2026-04-3027136,909,766 $134,820,784 $15.1 %00
Federated Hermes International Bond Strategy PortfolioFederated Hermes Managed Pool SeriesFederated Hermes International Bond Strategy Portfolio2026-05-3151138,567,474 $128,240,740 $10.0 %034
Federated Hermes MDT SeriesFederated Hermes MDT Series1,24011,613,760,098 $11,346,272,565 $19.0 %00
Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT SeriesFederated Hermes MDT Large Cap Growth Fund2026-04-30935,189,814,131 $5,072,061,368 $126.1 %00
Federated Hermes MDT All Cap Core FundFederated Hermes MDT SeriesFederated Hermes MDT All Cap Core Fund2026-04-301753,461,401,180 $3,383,473,661 $10.0 %00
Federated Hermes MDT Small Cap Core FundFederated Hermes MDT SeriesFederated Hermes MDT Small Cap Core Fund2026-04-303001,893,083,390 $1,856,023,454 $15.9 %00
Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT SeriesFederated Hermes MDT Small Cap Growth Fund2026-04-30251745,964,501 $733,558,972 $19.3 %00
Federated Hermes MDT Balanced FundFederated Hermes MDT SeriesFederated Hermes MDT Balanced Fund2026-04-30421323,496,896 $301,155,111 $13.8 %01
Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.157210,071,767 $209,501,875 $102
Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.2026-06-30157210,071,767 $209,501,875 $102
Federated Hermes Municipal Securities Income TrustFederated Hermes Municipal Securities Income Trust632697,972,782 $699,558,434 $10.0 %04
Federated Hermes Municipal High Yield Advantage FundFederated Hermes Municipal Securities Income TrustFederated Hermes Municipal High Yield Advantage Fund2026-05-31350459,103,877 $457,501,536 $10.0 %014
Federated Hermes Pennsylvania Municipal Income FundFederated Hermes Municipal Securities Income TrustFederated Hermes Pennsylvania Municipal Income Fund2026-05-319894,072,107 $93,691,418 $101
Federated Hermes Michigan Intermediate Municipal FundFederated Hermes Municipal Securities Income TrustFederated Hermes Michigan Intermediate Municipal Fund2023-11-308273,217,086 $76,260,436 $100
Federated Hermes Ohio Municipal Income FundFederated Hermes Municipal Securities Income TrustFederated Hermes Ohio Municipal Income Fund2026-05-3110271,579,712 $72,105,045 $102
Federated Hermes Premier Municipal Income FundFederated Hermes Premier Municipal Income Fund14992,655,681 $160,398,067 $2012
Federated Hermes Premier Municipal Income FundFederated Hermes Premier Municipal Income FundFederated Hermes Premier Municipal Income Fund2025-05-3114992,655,681 $160,398,067 $2012
Federated Hermes Short-Intermediate Duration Municipal TrustFederated Hermes Short-Intermediate Duration Municipal Trust214398,144,251 $397,134,162 $102
Federated Hermes Short-Intermediate Municipal FundFederated Hermes Short-Intermediate Duration Municipal TrustFederated Hermes Short-Intermediate Municipal Fund2026-06-30214398,144,251 $397,134,162 $102
Federated Hermes Short-Intermediate Government TrustFederated Hermes Short-Intermediate Government Trust25106,174,161 $68,859,933 $100
Federated Hermes Short-Intermediate Government FundFederated Hermes Short-Intermediate Government TrustFederated Hermes Short-Intermediate Government Fund2026-04-3025106,174,161 $68,859,933 $100
Federated Hermes Short-Term Government TrustFederated Hermes Short-Term Government Trust1644,485,613 $30,111,158 $100
Federated Hermes Short-Term Government FundFederated Hermes Short-Term Government TrustFederated Hermes Short-Term Government Fund2025-08-311644,485,613 $30,111,158 $100
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.53740,545,371 $733,002,734 $10.0 %00
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.2026-05-3153740,545,371 $733,002,734 $10.0 %00
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.413491,525,177 $476,503,069 $10.0 %080
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.2026-06-30413491,525,177 $476,503,069 $10.0 %080
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund32185,514,130 $97,955,618 $100
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund2026-05-3132185,514,130 $97,955,618 $100
Federated Hermes Total Return Series, Inc.Federated Hermes Total Return Series, Inc.97719,414,587,146 $15,773,975,177 $14.7 %04
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.Federated Hermes Total Return Bond Fund2026-05-3179015,143,865,855 $14,010,120,528 $10.9 %03
Federated Hermes Ultrashort Bond FundFederated Hermes Total Return Series, Inc.Federated Hermes Ultrashort Bond Fund2026-06-301714,246,604,298 $1,749,470,470 $14.1 %08
Federated Hermes Core Bond FundFederated Hermes Total Return Series, Inc.Federated Hermes Core Bond Fund2025-06-301624,116,993 $14,384,179 $19.1 %00
Federated Hermes World Investment Series, Inc.Federated Hermes World Investment Series, Inc.3952,125,748,228 $2,113,047,480 $17.3 %06
Federated Hermes International Leaders FundFederated Hermes World Investment Series, Inc.Federated Hermes International Leaders Fund2026-05-31821,532,716,473 $1,537,060,213 $122.0 %00
Federated Hermes International Small-Mid Company FundFederated Hermes World Investment Series, Inc.Federated Hermes International Small-Mid Company Fund2026-05-31156565,847,420 $549,710,564 $10.0 %04
Federated Hermes Emerging Market Debt FundFederated Hermes World Investment Series, Inc.Federated Hermes Emerging Market Debt Fund2026-05-3115727,184,334 $26,276,704 $10.0 %015
Fenimore Asset Management TrustFenimore Asset Management Trust842,766,285,694 $2,710,105,853 $13.0 %00
FAM VALUE FUNDFenimore Asset Management TrustFAM VALUE FUND2026-06-30311,819,065,551 $1,793,566,345 $10.0 %00
FAM DIVIDEND FOCUS FUNDFenimore Asset Management TrustFAM DIVIDEND FOCUS FUND2026-06-3028636,109,804 $618,109,963 $13.2 %00
FAM SMALL CAP FUNDFenimore Asset Management TrustFAM SMALL CAP FUND2026-06-3025311,110,339 $298,429,545 $15.6 %00
Fidelity Aberdeen Street TrustFidelity Aberdeen Street Trust2,425536,080,075,914 $535,661,809,748 $14.1 %00
Fidelity Freedom 2040 FundFidelity Aberdeen Street TrustFidelity Freedom 2040 Fund2026-06-304236,651,886,168 $36,631,938,258 $13.1 %00
Fidelity Freedom 2030 FundFidelity Aberdeen Street TrustFidelity Freedom 2030 Fund2026-06-304335,405,445,057 $35,365,382,882 $12.5 %00
Fidelity Freedom Index 2040 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2040 Fund2026-06-30534,882,983,518 $34,865,201,724 $16.9 %00
Fidelity Freedom 2035 FundFidelity Aberdeen Street TrustFidelity Freedom 2035 Fund2026-06-304334,723,814,375 $34,689,433,787 $12.3 %00
Fidelity Freedom Index 2035 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2035 Fund2026-06-30632,880,258,203 $32,852,231,999 $13.8 %00
Fidelity Freedom Index 2045 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2045 Fund2026-06-30532,634,297,489 $32,626,793,550 $15.2 %00
Fidelity Freedom Index 2050 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2050 Fund2026-06-30531,321,599,699 $31,315,985,247 $16.6 %00
Fidelity Freedom Index 2030 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2030 Fund2026-06-30728,577,009,988 $28,549,400,818 $15.5 %00
Fidelity Freedom 2045 FundFidelity Aberdeen Street TrustFidelity Freedom 2045 Fund2026-06-304328,421,707,295 $28,399,196,097 $13.3 %00
Fidelity Freedom 2050 FundFidelity Aberdeen Street TrustFidelity Freedom 2050 Fund2026-06-304225,758,319,620 $25,736,425,042 $13.0 %00
Fidelity Freedom Index 2055 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2055 Fund2026-06-30524,364,495,255 $24,361,028,129 $113.5 %00
Fidelity Freedom 2025 FundFidelity Aberdeen Street TrustFidelity Freedom 2025 Fund2026-06-304319,994,062,547 $19,968,716,126 $12.9 %00
Fidelity Freedom 2055 FundFidelity Aberdeen Street TrustFidelity Freedom 2055 Fund2026-06-304117,028,670,696 $17,012,945,400 $12.5 %00
Fidelity Freedom Index 2025 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2025 Fund2026-06-30815,774,393,134 $15,757,377,163 $13.7 %00
Fidelity Freedom Index 2060 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2060 Fund2026-06-30514,917,892,908 $14,915,865,144 $113.3 %00
Fidelity Freedom 2020 FundFidelity Aberdeen Street TrustFidelity Freedom 2020 Fund2026-06-304112,574,970,506 $12,556,432,151 $13.1 %00
Fidelity Multi-Asset Index FundFidelity Aberdeen Street TrustFidelity Multi-Asset Index Fund2026-05-31710,652,272,948 $10,649,043,079 $12.6 %00
Fidelity Freedom 2060 FundFidelity Aberdeen Street TrustFidelity Freedom 2060 Fund2026-06-30419,650,291,598 $9,641,256,114 $12.7 %00
Fidelity Freedom Index 2020 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2020 Fund2026-06-3096,990,645,634 $6,982,079,872 $15.4 %00
Fidelity Freedom Index 2065 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2065 Fund2026-06-3055,754,920,432 $5,754,128,622 $113.3 %00
Fidelity Freedom Blend 2035 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2035 Fund2026-06-30425,365,280,554 $5,358,799,667 $12.2 %00
Fidelity Freedom Blend 2040 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2040 Fund2026-06-30445,325,536,605 $5,321,243,977 $13.6 %00
Fidelity Freedom Blend 2045 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2045 Fund2026-06-30434,887,254,892 $4,882,069,884 $13.4 %00
Fidelity Freedom Blend 2030 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2030 Fund2026-06-30434,759,406,575 $4,753,023,394 $13.0 %00
Fidelity Freedom Blend 2050 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2050 Fund2026-06-30394,334,903,905 $4,330,083,892 $12.2 %00
Fidelity Freedom 2015 FundFidelity Aberdeen Street TrustFidelity Freedom 2015 Fund2026-06-30404,265,388,586 $4,258,341,334 $12.5 %00
Fidelity Freedom 2065 FundFidelity Aberdeen Street TrustFidelity Freedom 2065 Fund2026-06-30413,556,328,001 $3,553,063,635 $12.6 %00
Fidelity Advisor Freedom 2035 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2035 Fund2026-06-30413,292,825,890 $3,290,121,156 $12.3 %00
Fidelity Advisor Freedom 2040 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2040 Fund2026-06-30413,261,030,751 $3,259,746,068 $13.1 %00
Fidelity Advisor Freedom 2030 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2030 Fund2026-06-30413,139,577,466 $3,136,574,444 $12.7 %00
Fidelity Freedom Blend 2055 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2055 Fund2026-06-30383,097,719,361 $3,094,093,194 $11.4 %00
Fidelity Freedom 2010 FundFidelity Aberdeen Street TrustFidelity Freedom 2010 Fund2026-06-30402,998,497,798 $2,993,140,768 $12.7 %00
Fidelity Freedom Blend 2025 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2025 Fund2026-06-30432,692,495,398 $2,688,613,982 $13.3 %00
Fidelity Advisor Freedom 2045 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2045 Fund2026-06-30432,525,902,670 $2,524,191,717 $13.0 %00
Fidelity Freedom Retirement FundFidelity Aberdeen Street TrustFidelity Freedom Retirement Fund2026-06-30402,383,643,400 $2,379,304,830 $13.3 %00
Fidelity Advisor Freedom 2050 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2050 Fund2026-06-30422,258,150,048 $2,256,512,042 $13.0 %00
Fidelity Freedom Index Retirement FundFidelity Aberdeen Street TrustFidelity Freedom Index Retirement Fund2026-06-3082,074,517,138 $2,071,476,715 $14.1 %00
Fidelity Advisor Freedom 2025 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2025 Fund2026-06-30382,028,866,675 $2,026,609,518 $13.1 %00
Fidelity Freedom Index 2015 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2015 Fund2026-06-3092,014,915,599 $2,012,193,667 $14.2 %00
Fidelity Freedom Blend 2060 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2060 Fund2026-06-30381,759,659,091 $1,757,634,815 $11.6 %00
Fidelity Advisor Freedom 2055 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2055 Fund2026-06-30401,616,302,269 $1,615,178,321 $12.3 %00
Fidelity Freedom Blend 2020 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2020 Fund2026-06-30421,368,873,796 $1,366,111,402 $13.6 %00
Fidelity Advisor Freedom 2020 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2020 Fund2026-06-30381,059,390,352 $1,057,994,988 $13.5 %00
Fidelity Advisor Freedom 2060 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2060 Fund2026-06-3041973,809,977 $973,134,342 $11.8 %00
Fidelity Freedom Index 2010 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2010 Fund2026-06-309758,287,540 $757,203,866 $13.6 %00
Fidelity Freedom Blend 2065 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2065 Fund2026-06-3037692,488,548 $691,711,342 $11.7 %00
Fidelity Freedom 2005 FundFidelity Aberdeen Street TrustFidelity Freedom 2005 Fund2024-03-3134639,227,465 $637,286,250 $15.7 %00
Fidelity Freedom Index 2070 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2070 Fund2026-06-305610,318,641 $610,237,544 $113.4 %00
Fidelity Advisor Freedom 2015 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2015 Fund2026-06-3037414,325,773 $413,708,185 $12.4 %00
Fidelity Freedom 2070 FundFidelity Aberdeen Street TrustFidelity Freedom 2070 Fund2026-06-3038370,984,357 $370,685,611 $13.0 %00
Fidelity Advisor Freedom 2065 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2065 Fund2026-06-3040363,500,178 $363,260,085 $11.9 %00
Fidelity Freedom Blend 2015 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2015 Fund2026-06-3040352,515,152 $351,900,758 $12.1 %00
Fidelity Freedom Index 2005 FundFidelity Aberdeen Street TrustFidelity Freedom Index 2005 Fund2024-03-318260,121,536 $259,667,858 $12.9 %00
Fidelity Freedom Blend Retirement FundFidelity Aberdeen Street TrustFidelity Freedom Blend Retirement Fund2026-06-3040229,081,591 $228,639,148 $13.1 %00
Fidelity Advisor Freedom Retirement FundFidelity Aberdeen Street TrustFidelity Advisor Freedom Retirement Fund2026-06-3039222,179,499 $221,821,651 $12.5 %00
Fidelity Freedom Blend 2010 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2010 Fund2026-06-3040204,502,656 $204,116,388 $13.6 %00
Fidelity Advisor Freedom 2010 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2010 Fund2026-06-3038201,339,753 $201,025,539 $12.8 %00
Fidelity Advisor Freedom 2005 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2005 Fund2024-03-313393,932,210 $93,653,087 $16.3 %00
Fidelity Freedom Blend 2070 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2070 Fund2026-06-302168,210,404 $68,144,827 $15.1 %00
Fidelity Flex Freedom Blend 2045 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2045 Fund2026-06-302660,508,438 $60,496,128 $15.7 %00
Fidelity Flex Freedom Blend 2040 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2040 Fund2026-06-303254,096,310 $54,072,827 $14.5 %00
Fidelity Flex Freedom Blend 2050 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2050 Fund2026-06-302652,239,331 $52,231,898 $16.3 %00
Fidelity Flex Freedom Blend 2035 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2035 Fund2026-06-303251,317,115 $51,276,100 $13.7 %00
Fidelity Flex Freedom Blend 2055 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2055 Fund2026-06-302647,429,504 $47,425,367 $16.3 %00
Fidelity Flex Freedom Blend 2030 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2030 Fund2026-06-303338,633,801 $38,598,076 $14.2 %00
Fidelity Flex Freedom Blend 2060 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2060 Fund2026-06-302531,961,402 $31,958,939 $16.4 %00
Fidelity Advisor Freedom 2070 FundFidelity Aberdeen Street TrustFidelity Advisor Freedom 2070 Fund2026-06-302526,237,678 $26,223,329 $13.3 %00
Fidelity Flex Freedom Blend 2065 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2065 Fund2026-06-302524,898,298 $24,896,385 $14.9 %00
Fidelity Freedom Blend 2005 FundFidelity Aberdeen Street TrustFidelity Freedom Blend 2005 Fund2024-03-313222,822,747 $22,786,746 $16.7 %00
Fidelity Sustainable Target Date 2040 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2040 Fund2026-06-30722,140,611 $22,139,827 $18.4 %00
Fidelity Sustainable Target Date 2045 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2045 Fund2026-06-30619,802,153 $19,806,517 $13.3 %00
Fidelity Sustainable Target Date 2050 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2050 Fund2026-06-30519,233,777 $19,239,314 $12.6 %00
Fidelity Sustainable Target Date 2055 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2055 Fund2026-06-30516,587,076 $16,592,758 $12.5 %00
Fidelity Sustainable Target Date 2035 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2035 Fund2026-06-30715,450,777 $15,444,450 $14.5 %00
Fidelity Sustainable Target Date 2030 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2030 Fund2026-06-30815,248,878 $15,240,818 $14.7 %00
Fidelity Flex Freedom Blend 2025 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2025 Fund2026-06-303315,135,632 $15,120,229 $13.8 %00
Fidelity Sustainable Target Date 2060 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2060 Fund2026-06-30513,145,394 $13,150,116 $12.4 %00
Fidelity Flex Freedom Blend 2070 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2070 Fund2026-06-30239,271,113 $9,270,399 $14.8 %00
Fidelity Sustainable Target Date 2065 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2065 Fund2026-06-3058,545,668 $8,548,859 $12.4 %00
Fidelity Sustainable Target Date 2025 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2025 Fund2026-06-3096,482,421 $6,478,374 $13.2 %00
Fidelity Flex Freedom Blend 2020 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2020 Fund2026-06-30346,382,433 $6,374,443 $14.6 %00
Fidelity Sustainable Target Date 2020 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2020 Fund2026-06-3095,312,249 $5,307,858 $14.0 %00
Fidelity Sustainable Target Date 2070 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2070 Fund2026-06-3053,253,454 $3,254,657 $12.4 %00
Fidelity Flex Freedom Blend 2015 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2015 Fund2026-06-30343,109,165 $3,105,037 $13.8 %00
Fidelity Flex Freedom Blend 2005 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2005 Fund2024-03-31332,616,741 $2,612,130 $16.6 %00
Fidelity Sustainable Target Date 2015 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2015 Fund2026-06-3091,706,957 $1,705,528 $13.1 %00
Fidelity Sustainable Target Date Retirement FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date Retirement Fund2026-06-3091,492,949 $1,491,492 $14.4 %00
Fidelity Sustainable Target Date 2010 FundFidelity Aberdeen Street TrustFidelity Sustainable Target Date 2010 Fund2026-06-3091,437,513 $1,436,205 $15.3 %00
Fidelity Flex Freedom Blend 2010 FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend 2010 Fund2026-06-30341,200,103 $1,198,436 $13.4 %00
Fidelity Flex Freedom Blend Retirement FundFidelity Aberdeen Street TrustFidelity Flex Freedom Blend Retirement Fund2026-06-30341,147,059 $1,145,412 $14.0 %00
Fidelity Advisor Series IFidelity Advisor Series I3,53896,042,093,293 $81,111,193,256 $17.2 %11
Fidelity Advisor Growth Opportunities FundFidelity Advisor Series IFidelity Advisor Growth Opportunities Fund2026-05-3121135,283,503,615 $35,275,388,479 $14.3 %55
Fidelity Advisor Equity Growth FundFidelity Advisor Series IFidelity Advisor Equity Growth Fund2026-05-3115713,574,294,439 $13,515,304,931 $10.3 %22
Fidelity Advisor Balanced FundFidelity Advisor Series IFidelity Advisor Balanced Fund2024-08-313248,951,173,477 $8,795,986,906 $15.3 %00
Fidelity Advisor Stock Selector Mid Cap FundFidelity Advisor Series IFidelity Advisor Stock Selector Mid Cap Fund2026-05-312042,542,189,927 $2,504,988,732 $15.4 %00
Fidelity Advisor Small Cap FundFidelity Advisor Series IFidelity Advisor Small Cap Fund2026-05-311502,365,248,586 $2,331,393,624 $13.6 %00
Fidelity Advisor Mid Cap II FundFidelity Advisor Series IFidelity Advisor Mid Cap II Fund2026-06-301822,300,735,771 $2,287,719,521 $112.8 %00
Fidelity Advisor Value Strategies FundFidelity Advisor Series IFidelity Advisor Value Strategies Fund2026-05-311742,200,080,455 $2,171,341,770 $123.8 %00
Fidelity Advisor Capital and Income FundFidelity Advisor Series IFidelity Advisor Capital and Income Fund2026-04-305722,997,216,498 $2,163,523,947 $10.0 %23
Fidelity Advisor Large Cap FundFidelity Advisor Series IFidelity Advisor Large Cap Fund2025-08-311621,921,882,890 $1,820,604,793 $11.9 %00
Fidelity Advisor Equity Income FundFidelity Advisor Series IFidelity Advisor Equity Income Fund2025-05-311131,834,754,419 $1,770,520,359 $121.0 %00
Fidelity Advisor Dividend Growth FundFidelity Advisor Series IFidelity Advisor Dividend Growth Fund2025-05-311201,734,164,979 $1,723,794,553 $118.0 %00
Fidelity Advisor Series Equity Growth FundFidelity Advisor Series IFidelity Advisor Series Equity Growth Fund2026-05-311551,607,725,711 $1,594,332,331 $14.0 %22
Fidelity Advisor Growth and Income FundFidelity Advisor Series IFidelity Advisor Growth and Income Fund2025-02-281631,275,397,591 $1,229,565,409 $11.7 %00
Fidelity Advisor Series Growth Opportunities FundFidelity Advisor Series IFidelity Advisor Series Growth Opportunities Fund2026-05-311951,157,796,256 $1,156,140,560 $113.0 %66
Fidelity Advisor Leveraged Company Stock FundFidelity Advisor Series IFidelity Advisor Leveraged Company Stock Fund2024-07-311021,107,012,403 $1,105,402,715 $10.0 %00
Fidelity Advisor Floating Rate High Income FundFidelity Advisor Series IFidelity Advisor Floating Rate High Income Fund2026-04-307413,884,605,534 $1,061,629,114 $10.0 %11
Fidelity Advisor Value FundFidelity Advisor Series IFidelity Advisor Value Fund2026-04-30207376,281,179 $374,401,430 $118.2 %00
Fidelity Advisor Equity Value FundFidelity Advisor Series IFidelity Advisor Equity Value Fund2025-08-31⚠ Winding down118208,256,853 $204,456,323 $18.0 %00
Fidelity Real Estate High Income FundFidelity Advisor Series IFidelity Real Estate High Income Fund2026-05-3113715,728,424 $20,735,611 $10.0 %00
Fidelity Advisor Series Small Cap FundFidelity Advisor Series IFidelity Advisor Series Small Cap Fund2025-02-281424,044,284 $3,962,147 $12.5 %00
Fidelity Advisor Series IIFidelity Advisor Series II1,50321,085,378,102 $16,275,023,958 $11.9 %00
Fidelity Advisor Strategic Income FundFidelity Advisor Series IIFidelity Advisor Strategic Income Fund2026-06-3064515,987,866,598 $13,346,346,060 $10.0 %10
Fidelity Advisor Limited Term Bond FundFidelity Advisor Series IIFidelity Advisor Limited Term Bond Fund2026-05-318223,389,940,042 $2,859,700,652 $13.8 %00
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series IIFidelity Advisor Mortgage Securities Fund2026-05-3115766,758,138 $37,531,340 $200
Fidelity Series Investment Grade Securitized FundFidelity Advisor Series IIFidelity Series Investment Grade Securitized Fund2026-05-3111807,516,728 $28,140,409 $200
Fidelity Limited Term Securitized Completion FundFidelity Advisor Series IIFidelity Limited Term Securitized Completion Fund2026-05-3110133,296,595 $3,305,498 $100
Fidelity Advisor Series IVFidelity Advisor Series IV36159,036,476 $130,353,371 $100
Fidelity Limited Term Government FundFidelity Advisor Series IVFidelity Limited Term Government Fund2026-05-3136159,036,476 $130,353,371 $100
Fidelity Advisor Series VIIFidelity Advisor Series VII76726,568,467,163 $26,299,107,017 $15.7 %11
Fidelity Advisor Technology FundFidelity Advisor Series VIIFidelity Advisor Technology Fund2025-10-31⚠ Winding down959,178,171,588 $9,143,182,281 $12.0 %22
Fidelity Advisor Semiconductors FundFidelity Advisor Series VIIFidelity Advisor Semiconductors Fund2026-04-30666,953,922,322 $6,762,806,743 $14.9 %11
Fidelity Advisor Health Care FundFidelity Advisor Series VIIFidelity Advisor Health Care Fund2026-04-301362,887,006,725 $2,884,110,192 $113.2 %33
Fidelity Advisor Industrials FundFidelity Advisor Series VIIFidelity Advisor Industrials Fund2026-04-30482,037,376,231 $2,025,359,069 $10.8 %00
Fidelity Advisor Biotechnology FundFidelity Advisor Series VIIFidelity Advisor Biotechnology Fund2026-04-30961,903,377,920 $1,889,568,425 $10.0 %23
Fidelity Advisor Utilities FundFidelity Advisor Series VIIFidelity Advisor Utilities Fund2025-07-31301,355,548,663 $1,348,374,383 $127.5 %00
Fidelity Advisor Energy FundFidelity Advisor Series VIIFidelity Advisor Energy Fund2025-10-31⚠ Winding down33894,921,376 $892,845,745 $11.0 %00
Fidelity Advisor Financials FundFidelity Advisor Series VIIFidelity Advisor Financials Fund2026-04-3059626,767,015 $624,912,421 $15.3 %00
Fidelity Advisor Consumer Discretionary FundFidelity Advisor Series VIIFidelity Advisor Consumer Discretionary Fund2025-10-31⚠ Winding down56525,689,045 $524,421,205 $14.6 %00
Fidelity Advisor Real Estate FundFidelity Advisor Series VIIFidelity Advisor Real Estate Fund2025-10-3140180,635,285 $178,581,458 $14.2 %00
Fidelity Advisor Communications Equipment FundFidelity Advisor Series VIIFidelity Advisor Communications Equipment Fund2021-07-31⚠ Winding down3219,687,744 $19,640,863 $11.6 %00
Fidelity Advisor Global Real Estate FundFidelity Advisor Series VIIFidelity Advisor Global Real Estate Fund2025-04-30765,363,247 $5,304,232 $13.4 %00
Fidelity Advisor Series VIIIFidelity Advisor Series VIII67431,936,641,660 $31,539,925,578 $14.7 %00
Fidelity Advisor International Capital Appreciation FundFidelity Advisor Series VIIIFidelity Advisor International Capital Appreciation Fund2026-04-306216,258,910,484 $16,207,046,571 $16.6 %00
Fidelity Advisor Focused Emerging Markets FundFidelity Advisor Series VIIIFidelity Advisor Focused Emerging Markets Fund2026-04-306012,468,133,379 $12,179,864,273 $15.9 %00
Fidelity Advisor Diversified International FundFidelity Advisor Series VIIIFidelity Advisor Diversified International Fund2026-04-301501,723,983,722 $1,685,499,519 $17.0 %11
Fidelity Advisor Emerging Asia FundFidelity Advisor Series VIIIFidelity Advisor Emerging Asia Fund2026-04-3071718,301,084 $711,135,785 $16.8 %11
Fidelity Advisor Overseas FundFidelity Advisor Series VIIIFidelity Advisor Overseas Fund2025-10-31⚠ Winding down87465,219,633 $464,022,242 $13.1 %00
Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIIIFidelity Advisor Global Capital Appreciation Fund2026-04-3060176,445,662 $169,755,396 $18.0 %11
Fidelity Advisor Global Equity Income FundFidelity Advisor Series VIIIFidelity Advisor Global Equity Income Fund2024-07-3114598,420,667 $96,512,969 $10.0 %00
Fidelity Advisor Value Leaders FundFidelity Advisor Series VIIIFidelity Advisor Value Leaders Fund2025-07-313927,227,029 $26,088,822 $10.0 %00
Fidelity California Municipal TrustFidelity California Municipal Trust1,0362,517,146,798 $2,555,848,850 $100
Fidelity California Municipal Income FundFidelity California Municipal TrustFidelity California Municipal Income Fund2026-05-317231,872,147,610 $1,913,927,364 $100
Fidelity California Limited Term Tax-Free Bond FundFidelity California Municipal TrustFidelity California Limited Term Tax-Free Bond Fund2026-05-31313644,999,188 $641,921,487 $100
Fidelity Capital TrustFidelity Capital Trust1,05731,504,424,528 $31,147,266,880 $120.0 %00
Fidelity Value FundFidelity Capital TrustFidelity Value Fund2026-04-302089,698,589,804 $9,630,333,903 $119.4 %00
Fidelity Capital Appreciation FundFidelity Capital TrustFidelity Capital Appreciation Fund2026-04-301647,619,276,381 $7,582,250,367 $127.6 %11
Fidelity Stock Selector Small Cap FundFidelity Capital TrustFidelity Stock Selector Small Cap Fund2026-04-302266,922,607,308 $6,718,558,821 $14.2 %00
Fidelity Focused Stock FundFidelity Capital TrustFidelity Focused Stock Fund2026-04-30414,958,318,603 $4,922,034,319 $132.1 %00
Fidelity Disciplined Equity FundFidelity Capital TrustFidelity Disciplined Equity Fund2026-04-301152,275,730,937 $2,265,679,191 $116.7 %00
Fidelity Flex Small Cap FundFidelity Capital TrustFidelity Flex Small Cap Fund2022-04-3030329,901,494 $28,410,280 $120.1 %11
Fidelity Central Investment Portfolios II LLCFidelity Central Investment Portfolios II LLC77545,614,329,709 $32,761,532,149 $10.0 %10
Fidelity Investment Grade Bond Central FundFidelity Central Investment Portfolios II LLCFidelity Investment Grade Bond Central Fund2026-06-3051844,633,116,813 $31,792,836,461 $100
Fidelity Inflation-Protected Bond Index Central FundFidelity Central Investment Portfolios II LLCFidelity Inflation-Protected Bond Index Central Fund2026-06-3031877,337,814 $872,184,793 $100
Fidelity International Credit Central FundFidelity Central Investment Portfolios II LLCFidelity International Credit Central Fund2026-06-30226103,875,082 $96,510,895 $10.0 %20
Fidelity Central Investment Portfolios LLCFidelity Central Investment Portfolios LLC2,58659,682,201,061 $56,655,712,166 $17.1 %00
Fidelity U.S. Equity Central FundFidelity Central Investment Portfolios LLCFidelity U.S. Equity Central Fund2026-06-3040223,844,808,096 $23,437,808,908 $17.6 %11
Fidelity International Equity Central FundFidelity Central Investment Portfolios LLCFidelity International Equity Central Fund2026-06-302837,016,410,075 $6,890,381,898 $19.7 %00
Fidelity Information Technology Central FundFidelity Central Investment Portfolios LLCFidelity Information Technology Central Fund2020-06-30595,813,391,880 $5,616,545,017 $15.1 %11
Fidelity Emerging Markets Equity Central FundFidelity Central Investment Portfolios LLCFidelity Emerging Markets Equity Central Fund2026-06-302433,639,777,472 $3,595,998,120 $19.7 %00
Fidelity Health Care Central FundFidelity Central Investment Portfolios LLCFidelity Health Care Central Fund2020-06-30873,238,973,279 $3,218,733,835 $17.5 %11
Fidelity Financials Central FundFidelity Central Investment Portfolios LLCFidelity Financials Central Fund2020-06-30632,855,222,212 $2,815,331,332 $117.6 %11
Fidelity Consumer Discretionary Central FundFidelity Central Investment Portfolios LLCFidelity Consumer Discretionary Central Fund2020-06-30762,141,324,650 $2,148,237,404 $112.6 %00
Fidelity Communication Services Central FundFidelity Central Investment Portfolios LLCFidelity Communication Services Central Fund2020-06-30371,993,715,249 $1,970,819,185 $12.8 %00
Fidelity Industrials Central FundFidelity Central Investment Portfolios LLCFidelity Industrials Central Fund2020-06-30361,587,557,431 $1,527,744,015 $10.0 %00
Fidelity Consumer Staples Central FundFidelity Central Investment Portfolios LLCFidelity Consumer Staples Central Fund2020-06-30441,296,974,796 $1,292,694,793 $119.4 %00
Fidelity High Income Central FundFidelity Central Investment Portfolios LLCFidelity High Income Central Fund2026-05-315461,457,068,908 $1,202,849,138 $10.0 %23
Fidelity Real Estate Equity Central FundFidelity Central Investment Portfolios LLCFidelity Real Estate Equity Central Fund2026-06-30291,037,893,101 $1,027,264,031 $14.5 %00
Fidelity Energy Central FundFidelity Central Investment Portfolios LLCFidelity Energy Central Fund2020-06-3028545,928,094 $545,801,620 $117.1 %00
Fidelity Utilities Central FundFidelity Central Investment Portfolios LLCFidelity Utilities Central Fund2020-06-3025554,981,162 $531,975,401 $17.4 %00
Fidelity Materials Central FundFidelity Central Investment Portfolios LLCFidelity Materials Central Fund2020-06-3022458,609,161 $453,699,291 $10.1 %00
Fidelity Specialized High Income Central FundFidelity Central Investment Portfolios LLCFidelity Specialized High Income Central Fund2026-05-31550271,252,555 $251,427,579 $10.0 %00
Fidelity Floating Rate Central FundFidelity Central Investment Portfolios LLCFidelity Floating Rate Central Fund2026-06-30561,928,312,942 $128,400,598 $10.0 %11
Fidelity Charles Street TrustFidelity Charles Street Trust22844,012,340,723 $41,853,955,471 $14.2 %00
Fidelity Asset Manager 50%Fidelity Charles Street TrustFidelity Asset Manager 50%2026-06-302910,929,110,531 $10,626,187,683 $12.9 %00
Fidelity Asset Manager 70%Fidelity Charles Street TrustFidelity Asset Manager 70%2026-06-30278,834,148,785 $8,695,588,741 $14.0 %00
Fidelity Asset Manager 85%Fidelity Charles Street TrustFidelity Asset Manager 85%2026-06-30286,972,826,652 $6,957,808,925 $13.2 %00
Fidelity Asset Manager 60%Fidelity Charles Street TrustFidelity Asset Manager 60%2026-06-30295,653,405,682 $5,592,780,868 $14.0 %00
Fidelity Asset Manager 20%Fidelity Charles Street TrustFidelity Asset Manager 20%2026-06-30266,321,309,309 $5,103,894,274 $15.2 %00
Fidelity Asset Manager 40%Fidelity Charles Street TrustFidelity Asset Manager 40%2026-06-30282,834,196,378 $2,608,833,672 $15.5 %00
Fidelity Asset Manager 30%Fidelity Charles Street TrustFidelity Asset Manager 30%2026-06-30312,261,535,806 $2,071,291,079 $15.2 %00
Fidelity Sustainable Multi-Asset FundFidelity Charles Street TrustFidelity Sustainable Multi-Asset Fund2026-06-30797,623,171 $97,578,096 $11.3 %00
Fidelity Health Savings FundFidelity Charles Street TrustFidelity Health Savings Fund2026-06-301473,177,493 $67,649,667 $14.5 %00
Fidelity Health Savings Index FundFidelity Charles Street TrustFidelity Health Savings Index Fund2026-06-30935,006,915 $32,342,466 $16.1 %00
Fidelity Cherry Street TrustFidelity Cherry Street Trust426459,616,574 $451,747,673 $10.0 %00
Fidelity Hedged Equity Central FundFidelity Cherry Street TrustFidelity Hedged Equity Central Fund2024-04-30426459,616,574 $451,747,673 $10.0 %00
Fidelity Commonwealth TrustFidelity Commonwealth Trust1,02210,922,497,492 $10,865,616,508 $10.3 %00
Fidelity Nasdaq Composite Index ETFFidelity Commonwealth TrustFidelity Nasdaq Composite Index ETF2026-05-311,02210,922,497,492 $10,865,616,508 $10.3 %00
Fidelity Commonwealth Trust IIFidelity Commonwealth Trust II1,80913,917,032,747 $13,603,997,590 $117.2 %00
Fidelity Large Cap Value Enhanced Index FundFidelity Commonwealth Trust IIFidelity Large Cap Value Enhanced Index Fund2023-08-313555,667,677,223 $5,494,098,020 $127.4 %00
Fidelity Large Cap Growth Enhanced Index FundFidelity Commonwealth Trust IIFidelity Large Cap Growth Enhanced Index Fund2023-08-311042,373,619,959 $2,365,677,640 $118.4 %00
Fidelity Large Cap Core Enhanced Index FundFidelity Commonwealth Trust IIFidelity Large Cap Core Enhanced Index Fund2023-08-311832,090,291,779 $2,014,154,550 $118.5 %00
Fidelity Mid Cap Enhanced Index FundFidelity Commonwealth Trust IIFidelity Mid Cap Enhanced Index Fund2023-08-312881,637,211,599 $1,619,744,864 $113.6 %00
Fidelity International Enhanced Index FundFidelity Commonwealth Trust IIFidelity International Enhanced Index Fund2023-08-313031,565,694,290 $1,539,060,203 $120.9 %00
Fidelity Small Cap Enhanced Index FundFidelity Commonwealth Trust IIFidelity Small Cap Enhanced Index Fund2023-08-31576582,537,896 $571,262,311 $14.3 %00
Fidelity Concord Street TrustFidelity Concord Street Trust28,5901,363,588,922,840 $1,359,709,160,350 $14.6 %00
Fidelity 500 Index FundFidelity Concord Street TrustFidelity 500 Index Fund2026-05-31504832,153,251,408 $831,120,169,315 $10.1 %00
Fidelity Total Market Index FundFidelity Concord Street TrustFidelity Total Market Index Fund2026-05-313,741138,489,956,382 $138,411,434,367 $10.0 %00
Fidelity Series Total Market Index FundFidelity Concord Street TrustFidelity Series Total Market Index Fund2026-05-313,824111,948,068,229 $111,806,056,506 $11.9 %00
Fidelity International Index FundFidelity Concord Street TrustFidelity International Index Fund2026-05-3170283,653,193,694 $82,580,042,672 $10.0 %00
Fidelity Extended Market Index FundFidelity Concord Street TrustFidelity Extended Market Index Fund2026-05-313,36042,727,426,237 $42,682,013,800 $12.0 %00
Fidelity ZERO Total Market Index FundFidelity Concord Street TrustFidelity ZERO Total Market Index Fund2026-04-302,68436,259,715,162 $36,162,905,549 $11.4 %00
Fidelity Nasdaq Composite Index FundFidelity Concord Street TrustFidelity Nasdaq Composite Index Fund2026-05-312,98027,925,840,701 $27,783,332,013 $10.0 %00
Fidelity ZERO Large Cap Index FundFidelity Concord Street TrustFidelity ZERO Large Cap Index Fund2026-04-3050517,514,178,214 $17,449,361,695 $10.2 %00
Fidelity SAI Canada Equity Index FundFidelity Concord Street TrustFidelity SAI Canada Equity Index Fund2026-04-308414,382,689,516 $14,347,010,849 $10.3 %00
Fidelity ZERO International Index FundFidelity Concord Street TrustFidelity ZERO International Index Fund2026-04-302,22710,835,118,617 $10,650,810,794 $11.0 %00
Fidelity Large Cap Stock FundFidelity Concord Street TrustFidelity Large Cap Stock Fund2026-04-3017610,164,565,738 $9,791,981,835 $16.3 %00
Fidelity Flex 500 Index FundFidelity Concord Street TrustFidelity Flex 500 Index Fund2026-05-315049,204,222,402 $9,188,209,747 $10.5 %00
Fidelity Mid-Cap Stock FundFidelity Concord Street TrustFidelity Mid-Cap Stock Fund2026-04-301798,758,190,893 $8,463,926,174 $12.9 %22
Fidelity SAI Global ex U.S. Low Volatility Index FundFidelity Concord Street TrustFidelity SAI Global ex U.S. Low Volatility Index Fund2026-04-302305,405,834,508 $5,364,889,346 $11.9 %00
Fidelity ZERO Extended Market Index FundFidelity Concord Street TrustFidelity ZERO Extended Market Index Fund2026-04-302,1802,417,616,448 $2,412,395,997 $10.8 %00
Fidelity Small Cap Discovery FundFidelity Concord Street TrustFidelity Small Cap Discovery Fund2026-04-301602,214,511,947 $2,176,050,055 $10.0 %00
Fidelity Series Small Cap Discovery FundFidelity Concord Street TrustFidelity Series Small Cap Discovery Fund2026-04-301601,961,547,176 $1,880,328,066 $14.0 %00
Fidelity Series Small Cap Core FundFidelity Concord Street TrustFidelity Series Small Cap Core Fund2026-04-302261,617,877,760 $1,591,999,742 $15.7 %00
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street TrustFidelity Mid-Cap Stock K6 Fund2026-04-301781,389,653,785 $1,346,118,919 $13.1 %00
Fidelity Small Cap Stock FundFidelity Concord Street TrustFidelity Small Cap Stock Fund2026-04-301371,287,896,219 $1,276,323,032 $116.1 %00
Fidelity SAI International Small Cap Index FundFidelity Concord Street TrustFidelity SAI International Small Cap Index Fund2026-04-302,0401,045,418,988 $1,032,323,061 $10.0 %00
Fidelity Series International Index FundFidelity Concord Street TrustFidelity Series International Index Fund2026-04-30693793,913,490 $773,230,129 $10.1 %00
Fidelity SAI Japan Stock Index FundFidelity Concord Street TrustFidelity SAI Japan Stock Index Fund2026-04-30180637,968,746 $631,652,205 $10.5 %00
Fidelity Flex Large Cap Focused Index FundFidelity Concord Street TrustFidelity Flex Large Cap Focused Index Fund2026-05-31187326,193,640 $325,588,664 $114.4 %00
Fidelity Founders FundFidelity Concord Street TrustFidelity Founders Fund2026-04-3074212,184,864 $209,922,873 $19.7 %00
Fidelity Large Cap Stock K6 FundFidelity Concord Street TrustFidelity Large Cap Stock K6 Fund2026-04-30175174,012,644 $164,721,884 $115.0 %00
Fidelity Flex Large Cap Value FundFidelity Concord Street TrustFidelity Flex Large Cap Value Fund2022-04-3036369,543,432 $68,164,505 $123.7 %00
Fidelity Small Cap Stock K6 FundFidelity Concord Street TrustFidelity Small Cap Stock K6 Fund2026-04-3013718,332,000 $18,196,556 $115.8 %00
FIDELITY CONCORD STREET TRUSTFIDELITY CONCORD STREET TRUST15071,767,018 $65,434,486 $10.0 %00
Fidelity Event Driven Opportunities FundFIDELITY CONCORD STREET TRUSTFidelity Event Driven Opportunities Fund2020-04-308662,081,126 $56,161,491 $10.0 %00
Fidelity Advisor Event Driven Opportunities FundFIDELITY CONCORD STREET TRUSTFidelity Advisor Event Driven Opportunities Fund2020-01-31649,685,892 $9,272,995 $100
Fidelity ContrafundFidelity Contrafund2,090261,083,961,082 $256,194,919,914 $123.4 %11
Fidelity ContrafundFidelity ContrafundFidelity Contrafund2026-06-30439179,962,768,685 $177,198,148,196 $133.1 %22
Fidelity Contrafund K6Fidelity ContrafundFidelity Contrafund K62026-06-3043437,495,167,103 $37,178,310,556 $133.7 %22
Fidelity Advisor New Insights FundFidelity ContrafundFidelity Advisor New Insights Fund2026-06-3045728,195,406,692 $26,891,455,663 $18.0 %22
Fidelity Series Opportunistic Insights FundFidelity ContrafundFidelity Series Opportunistic Insights Fund2026-06-3046215,389,559,287 $14,887,718,027 $16.8 %22
Fidelity Flex Opportunistic Insights FundFidelity ContrafundFidelity Flex Opportunistic Insights Fund2022-03-3129841,059,316 $39,287,472 $135.3 %11
Fidelity Court Street TrustFidelity Court Street Trust5751,098,256,243 $1,042,732,296 $100
Fidelity New Jersey Municipal Income FundFidelity Court Street TrustFidelity New Jersey Municipal Income Fund2026-05-31315728,652,510 $688,960,377 $100
Fidelity Connecticut Municipal Income FundFidelity Court Street TrustFidelity Connecticut Municipal Income Fund2026-05-31260369,603,733 $353,771,919 $110
Fidelity Covington TrustFidelity Covington Trust9,27971,531,940,103 $70,691,019,051 $110.9 %00
Fidelity Enhanced International ETFFidelity Covington TrustFidelity Enhanced International ETF2026-06-3039210,288,922,570 $10,136,657,723 $126.0 %00
Fidelity High Dividend ETFFidelity Covington TrustFidelity High Dividend ETF2026-04-30969,179,221,448 $9,153,116,713 $115.8 %00
Fidelity Enhanced Large Cap Core ETFFidelity Covington TrustFidelity Enhanced Large Cap Core ETF2026-06-302547,879,930,510 $7,791,102,263 $132.0 %00
Fidelity Enhanced Mid Cap Core ETFFidelity Covington TrustFidelity Enhanced Mid Cap Core ETF2026-06-304247,389,860,538 $7,314,235,495 $125.2 %00
Fidelity Blue Chip Growth ETFFidelity Covington TrustFidelity Blue Chip Growth ETF2026-04-302146,211,619,277 $6,195,053,886 $113.9 %00
Fidelity Enhanced Small Cap Core ETFFidelity Covington TrustFidelity Enhanced Small Cap Core ETF2026-06-307835,784,907,824 $5,710,637,618 $119.5 %00
Fidelity Enhanced Large Cap Growth ETFFidelity Covington TrustFidelity Enhanced Large Cap Growth ETF2026-06-301475,650,164,384 $5,554,785,275 $137.8 %00
Fidelity Enhanced Large Cap Value ETFFidelity Covington TrustFidelity Enhanced Large Cap Value ETF2026-06-303543,197,805,607 $3,163,276,608 $128.1 %00
Fidelity Small-Mid Multifactor ETFFidelity Covington TrustFidelity Small-Mid Multifactor ETF2026-04-305952,367,798,157 $2,365,063,677 $17.5 %00
Fidelity Low Volatility Factor ETFFidelity Covington TrustFidelity Low Volatility Factor ETF2026-04-301241,397,238,590 $1,394,788,857 $16.7 %00
Fidelity Quality Factor ETFFidelity Covington TrustFidelity Quality Factor ETF2026-04-301241,367,241,482 $1,287,756,202 $18.2 %00
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington TrustFidelity Fundamental Small-Mid Cap ETF2026-04-302011,293,892,622 $1,262,826,201 $10.6 %00
Fidelity Value Factor ETFFidelity Covington TrustFidelity Value Factor ETF2026-04-301241,212,170,193 $1,157,904,675 $18.4 %00
Fidelity Fundamental Large Cap Core ETFFidelity Covington TrustFidelity Fundamental Large Cap Core ETF2026-04-301031,131,584,172 $1,118,568,053 $112.7 %00
Fidelity Momentum Factor ETFFidelity Covington TrustFidelity Momentum Factor ETF2026-04-30124841,748,118 $814,829,192 $16.5 %00
Fidelity Dividend ETF for Rising RatesFidelity Covington TrustFidelity Dividend ETF for Rising Rates2026-04-30111686,715,406 $682,012,306 $18.4 %00
Fidelity Fundamental Large Cap Growth ETFFidelity Covington TrustFidelity Fundamental Large Cap Growth ETF2026-04-3095589,700,831 $584,762,938 $112.4 %00
Fidelity International Value Factor ETFFidelity Covington TrustFidelity International Value Factor ETF2026-04-30107532,890,631 $528,944,750 $111.9 %00
Fidelity Enhanced High Yield ETFFidelity Covington TrustFidelity Enhanced High Yield ETF2026-05-31296521,947,390 $507,968,363 $10.0 %00
Fidelity Emerging Markets Multifactor ETFFidelity Covington TrustFidelity Emerging Markets Multifactor ETF2026-04-30207508,083,777 $502,924,515 $115.1 %00
Fidelity International High Dividend ETFFidelity Covington TrustFidelity International High Dividend ETF2026-04-30103318,120,084 $315,247,600 $131.9 %00
Fidelity U.S. Multifactor ETFFidelity Covington TrustFidelity U.S. Multifactor ETF2026-04-3099282,641,066 $282,176,586 $18.3 %00
Fidelity Stocks for Inflation ETFFidelity Covington TrustFidelity Stocks for Inflation ETF2026-04-3099272,009,613 $271,457,159 $110.9 %00
Fidelity International Multifactor ETFFidelity Covington TrustFidelity International Multifactor ETF2026-04-30203271,399,878 $269,256,867 $119.8 %00
Fidelity Crypto Industry and Digital Payments ETFFidelity Covington TrustFidelity Crypto Industry and Digital Payments ETF2026-06-3058263,033,901 $262,158,878 $119.8 %00
Fidelity Disruptive Technology ETFFidelity Covington TrustFidelity Disruptive Technology ETF2026-05-3139257,849,675 $256,883,429 $10.0 %00
Fidelity Magellan ETFFidelity Covington TrustFidelity Magellan ETF2026-04-3051253,275,084 $253,029,367 $15.6 %00
Fidelity Disruptive Automation ETFFidelity Covington TrustFidelity Disruptive Automation ETF2026-05-3149211,232,073 $208,712,267 $10.0 %00
Fidelity Blue Chip Value ETFFidelity Covington TrustFidelity Blue Chip Value ETF2026-04-30127159,670,335 $156,487,804 $111.9 %00
Fidelity Enhanced Emerging Markets ETFFidelity Covington TrustFidelity Enhanced Emerging Markets ETF2026-06-30142158,385,977 $156,282,559 $122.8 %00
Fidelity Clean Energy ETFFidelity Covington TrustFidelity Clean Energy ETF2026-06-3050153,817,164 $153,254,412 $111.2 %00
Fidelity Sustainable High Yield ETFFidelity Covington TrustFidelity Sustainable High Yield ETF2026-05-31346125,353,604 $113,436,122 $12.8 %00
Fidelity Cloud Computing ETFFidelity Covington TrustFidelity Cloud Computing ETF2026-06-3050110,402,793 $110,212,721 $110.3 %00
Fidelity Disruptive Communications ETFFidelity Covington TrustFidelity Disruptive Communications ETF2026-05-3138106,703,804 $106,649,303 $10.0 %00
Fidelity Disruptors ETFFidelity Covington TrustFidelity Disruptors ETF2026-05-315106,650,924 $106,534,669 $10.0 %00
Fidelity Preferred Securities and Income ETFFidelity Covington TrustFidelity Preferred Securities and Income ETF2026-05-3133183,017,909 $79,674,467 $10.0 %00
Fidelity Metaverse ETFFidelity Covington TrustFidelity Metaverse ETF2026-06-305044,024,719 $43,893,065 $110.3 %00
Fidelity Disruptive Finance ETFFidelity Covington TrustFidelity Disruptive Finance ETF2026-05-314541,938,366 $41,435,639 $10.0 %00
Fidelity Disruptive Medicine ETFFidelity Covington TrustFidelity Disruptive Medicine ETF2026-05-316840,976,397 $40,865,830 $117.4 %00
Fidelity Fundamental Global ex US ETFFidelity Covington TrustFidelity Fundamental Global ex US ETF2026-04-3016639,539,851 $39,345,073 $10.0 %00
Fidelity Fundamental Emerging Markets ETFFidelity Covington TrustFidelity Fundamental Emerging Markets ETF2026-04-3011139,360,918 $39,099,593 $111.1 %00
Fidelity Electric Vehicles and Future Transportation ETFFidelity Covington TrustFidelity Electric Vehicles and Future Transportation ETF2026-06-305027,985,591 $27,922,379 $114.6 %00
Fidelity Enhanced U.S. All-Cap Equity ETFFidelity Covington TrustFidelity Enhanced U.S. All-Cap Equity ETF2026-06-3048025,856,654 $25,374,567 $13.3 %00
Fidelity Fundamental Developed International ETFFidelity Covington TrustFidelity Fundamental Developed International ETF2026-04-309922,131,773 $21,877,053 $10.1 %00
Fidelity Fundamental Large Cap Value ETFFidelity Covington TrustFidelity Fundamental Large Cap Value ETF2026-04-3011417,413,562 $17,322,614 $17.0 %00
Fidelity Real Estate Investment ETFFidelity Covington TrustFidelity Real Estate Investment ETF2026-04-304214,892,400 $14,766,421 $15.6 %00
Fidelity Sustainable U.S. Equity ETFFidelity Covington TrustFidelity Sustainable U.S. Equity ETF2025-10-31⚠ Winding down8613,135,626 $13,041,273 $14.2 %00
Fidelity Digital Health ETFFidelity Covington TrustFidelity Digital Health ETF2025-09-30508,635,460 $8,629,599 $110.7 %00
Fidelity Enhanced Mid Cap Growth ETFFidelity Covington TrustFidelity Enhanced Mid Cap Growth ETF2026-06-301516,685,261 $6,650,262 $100
Fidelity Enhanced Small Cap Value ETFFidelity Covington TrustFidelity Enhanced Small Cap Value ETF2026-06-303866,677,694 $6,556,973 $100
Fidelity Enhanced Small Cap Growth ETFFidelity Covington TrustFidelity Enhanced Small Cap Growth ETF2026-06-304195,713,407 $5,685,041 $100
Fidelity Enhanced Mid Cap Value ETFFidelity Covington TrustFidelity Enhanced Mid Cap Value ETF2026-06-302165,296,642 $5,243,002 $100
Fidelity Women's Leadership ETFFidelity Covington TrustFidelity Women's Leadership ETF2025-10-31⚠ Winding down814,668,373 $4,641,149 $10.0 %00
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST2,18236,535,708,620 $36,461,582,350 $11.8 %00
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUSTFidelity MSCI Information Technology Index ETF2026-04-3028217,889,990,141 $17,862,261,699 $11.3 %00
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUSTFidelity MSCI Health Care Index ETF2026-04-303372,854,445,662 $2,844,040,131 $10.4 %00
Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUSTFidelity MSCI Utilities Index ETF2026-04-30632,455,846,987 $2,451,254,675 $10.1 %00
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUSTFidelity MSCI Financials Index ETF2026-04-303832,214,273,913 $2,207,334,846 $11.8 %00
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUSTFidelity MSCI Industrials Index ETF2026-04-303592,074,132,242 $2,071,037,850 $10.2 %00
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUSTFidelity MSCI Energy Index ETF2026-04-30982,027,336,524 $2,020,981,313 $12.6 %00
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUSTFidelity MSCI Consumer Discretionary Index ETF2026-04-302481,772,221,489 $1,769,209,746 $19.7 %00
Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUSTFidelity MSCI Communication Services Index ETF2026-04-30891,762,708,171 $1,759,109,820 $11.2 %00
Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUSTFidelity MSCI Real Estate Index ETF2026-04-301271,443,321,451 $1,440,205,143 $10.8 %00
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUSTFidelity MSCI Consumer Staples Index ETF2026-04-30931,438,214,766 $1,434,301,426 $12.0 %00
Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUSTFidelity MSCI Materials Index ETF2026-04-30103603,217,273 $601,845,699 $10.2 %00
Fidelity Destiny PortfoliosFidelity Destiny Portfolios41410,630,813,697 $10,469,256,652 $110.2 %11
Fidelity Advisor Capital Development FundFidelity Destiny PortfoliosFidelity Advisor Capital Development Fund2026-06-301706,358,462,061 $6,221,272,453 $11.4 %00
Fidelity Advisor Diversified Stock FundFidelity Destiny PortfoliosFidelity Advisor Diversified Stock Fund2026-06-302444,272,351,636 $4,247,984,199 $119.0 %11
Fidelity Devonshire TrustFidelity Devonshire Trust1,43452,017,498,794 $51,153,881,396 $16.1 %00
Fidelity Series Value Discovery FundFidelity Devonshire TrustFidelity Series Value Discovery Fund2026-04-3012415,955,621,548 $15,769,330,424 $15.4 %00
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire TrustFidelity Series Stock Selector Large Cap Value Fund2026-04-3015315,690,313,693 $15,443,310,463 $14.5 %00
Fidelity Equity-Income FundFidelity Devonshire TrustFidelity Equity-Income Fund2026-04-3012211,484,810,673 $11,156,939,958 $10.0 %00
Fidelity Series All-Sector Equity FundFidelity Devonshire TrustFidelity Series All-Sector Equity Fund2026-04-303015,400,589,706 $5,323,021,782 $110.5 %00
Fidelity Mid Cap Value FundFidelity Devonshire TrustFidelity Mid Cap Value Fund2026-04-301802,103,475,894 $2,103,912,790 $111.1 %00
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire TrustFidelity Stock Selector Large Cap Value Fund2026-04-30152787,933,293 $775,201,695 $13.4 %00
Fidelity Equity-Income K6 FundFidelity Devonshire TrustFidelity Equity-Income K6 Fund2026-04-30122453,394,532 $440,546,190 $12.9 %00
Fidelity Mid Cap Value K6 FundFidelity Devonshire TrustFidelity Mid Cap Value K6 Fund2026-04-30180121,413,694 $121,829,055 $112.2 %00
Fidelity Flex Mid Cap Value FundFidelity Devonshire TrustFidelity Flex Mid Cap Value Fund2022-04-3010019,945,761 $19,789,040 $14.6 %00
Fidelity Financial TrustFidelity Financial Trust56714,934,321,120 $14,689,044,721 $16.1 %00
Fidelity Equity Dividend Income FundFidelity Financial TrustFidelity Equity Dividend Income Fund2026-05-311248,086,734,433 $7,975,582,702 $114.0 %00
Fidelity Independence FundFidelity Financial TrustFidelity Independence Fund2021-02-28724,203,744,943 $4,162,841,142 $14.3 %00
Fidelity Convertible Securities FundFidelity Financial TrustFidelity Convertible Securities Fund2026-05-313712,643,841,744 $2,550,620,876 $10.0 %00
Fidelity Garrison Street TrustFidelity Garrison Street Trust6714,141,987,633 $3,040,641,869 $100
VIP Investment Grade Central FundFidelity Garrison Street TrustVIP Investment Grade Central Fund2026-06-304653,422,848,004 $2,396,776,812 $100
Fidelity Education FundFidelity Garrison Street TrustFidelity Education Fund2026-05-31206719,139,629 $643,865,057 $100
Fidelity Greenwood Street TrustFidelity Greenwood Street Trust1,0923,490,132,096 $3,198,192,699 $113.6 %00
Fidelity SAI Convertible Arbitrage FundFidelity Greenwood Street TrustFidelity SAI Convertible Arbitrage Fund2026-04-30471,167,940,685 $993,230,082 $10.0 %00
Fidelity Hedged Equity ETFFidelity Greenwood Street TrustFidelity Hedged Equity ETF2026-04-30160829,472,915 $812,396,671 $123.5 %00
Fidelity Hedged Equity FundFidelity Greenwood Street TrustFidelity Hedged Equity Fund2026-04-30432692,479,787 $683,192,352 $11.0 %00
Fidelity SAI Merger Arbitrage FundFidelity Greenwood Street TrustFidelity SAI Merger Arbitrage Fund2026-04-3029571,130,665 $486,961,745 $127.3 %00
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street TrustFidelity Yield Enhanced Equity ETF2026-04-30167166,079,502 $167,847,659 $121.4 %00
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street TrustFidelity Dynamic Buffered Equity ETF2026-04-3016418,855,838 $18,995,239 $120.1 %00
Fidelity Equity Market Neutral FundFidelity Greenwood Street TrustFidelity Equity Market Neutral Fund2026-04-306817,708,411 $17,341,865 $10.6 %00
Fidelity Risk Parity FundFidelity Greenwood Street TrustFidelity Risk Parity Fund2026-04-301615,980,114 $15,483,018 $214.3 %00
Fidelity Macro Opportunities FundFidelity Greenwood Street TrustFidelity Macro Opportunities Fund2024-10-31910,484,179 $2,744,068 $114.0 %00
Fidelity Hanover Street TrustFidelity Hanover Street Trust7763,135,140,561 $2,860,532,477 $10.0 %00
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street TrustFidelity Emerging Markets Debt Central Fund2026-06-305882,478,623,081 $2,291,113,681 $10.0 %00
Fidelity Emerging Markets Debt Local Currency Central FundFidelity Hanover Street TrustFidelity Emerging Markets Debt Local Currency Central Fund2026-06-30188656,517,480 $569,418,796 $100
Fidelity Hastings Street TrustFidelity Hastings Street Trust1,25053,689,716,737 $52,026,756,984 $14.7 %00
Fidelity Series Large Cap Stock FundFidelity Hastings Street TrustFidelity Series Large Cap Stock Fund2026-06-3017028,762,281,380 $27,705,930,981 $12.6 %00
Fidelity FundFidelity Hastings Street TrustFidelity Fund2026-06-30888,929,256,780 $8,815,729,027 $10.0 %00
Fidelity Mega Cap Stock FundFidelity Hastings Street TrustFidelity Mega Cap Stock Fund2026-06-301106,981,233,424 $6,715,256,868 $13.8 %00
Fidelity Growth Discovery FundFidelity Hastings Street TrustFidelity Growth Discovery Fund2026-06-301436,752,576,407 $6,690,839,112 $116.9 %22
Fidelity Series Emerging Markets Debt FundFidelity Hastings Street TrustFidelity Series Emerging Markets Debt Fund2026-06-305651,806,867,525 $1,681,548,493 $10.0 %00
Fidelity Series Emerging Markets Debt Local Currency FundFidelity Hastings Street TrustFidelity Series Emerging Markets Debt Local Currency Fund2026-06-30174457,501,222 $417,452,503 $100
Fidelity Hereford Street TrustFidelity Hereford Street Trust221,955,886,738 $1,948,572,155 $100
Fidelity Series Treasury Bill Index FundFidelity Hereford Street TrustFidelity Series Treasury Bill Index Fund2026-04-30221,955,886,738 $1,948,572,155 $100
Fidelity Income FundFidelity Income Fund5,09255,796,794,257 $37,013,936,148 $14.7 %00
Fidelity Total Bond FundFidelity Income FundFidelity Total Bond Fund2026-05-311,91342,556,129,011 $28,320,148,446 $10.0 %00
Fidelity Total Bond K6 FundFidelity Income FundFidelity Total Bond K6 Fund2026-05-311,7937,759,881,040 $5,475,119,195 $10.0 %00
Fidelity Series Government Bond Index FundFidelity Income FundFidelity Series Government Bond Index Fund2026-05-312711,464,874,215 $1,441,507,443 $100
Fidelity Government Income FundFidelity Income FundFidelity Government Income Fund2026-05-31221,392,001,439 $818,952,069 $100
Fidelity Intermediate Government Income FundFidelity Income FundFidelity Intermediate Government Income Fund2026-05-3150518,224,003 $429,436,492 $100
Fidelity GNMA FundFidelity Income FundFidelity GNMA Fund2026-04-30141,699,775,565 $148,633,921 $200
Fidelity Flex Core Bond FundFidelity Income FundFidelity Flex Core Bond Fund2022-05-31⚠ Winding down37699,001,037 $81,761,372 $111.0 %00
Fidelity Managed Retirement 2025 FundFidelity Income FundFidelity Managed Retirement 2025 Fund2026-04-303446,302,423 $46,250,395 $14.6 %00
Fidelity Simplicity RMD 2020 FundFidelity Income FundFidelity Simplicity RMD 2020 Fund2024-10-313346,235,010 $46,201,451 $13.1 %00
Fidelity Managed Retirement 2030 FundFidelity Income FundFidelity Managed Retirement 2030 Fund2026-04-303441,579,994 $41,538,371 $14.5 %00
Fidelity Environmental Bond FundFidelity Income FundFidelity Environmental Bond Fund2026-05-3116238,277,478 $30,039,311 $10.0 %00
Fidelity Simplicity RMD Income FundFidelity Income FundFidelity Simplicity RMD Income Fund2024-10-313328,202,416 $28,160,961 $12.3 %00
Fidelity Simplicity RMD 2015 FundFidelity Income FundFidelity Simplicity RMD 2015 Fund2024-10-313318,130,388 $18,112,136 $13.2 %00
Fidelity Simplicity RMD 2005 FundFidelity Income FundFidelity Simplicity RMD 2005 Fund2020-04-302915,040,491 $15,028,503 $113.3 %00
Fidelity Managed Retirement 2035 FundFidelity Income FundFidelity Managed Retirement 2035 Fund2026-04-303314,551,224 $14,533,985 $16.0 %00
Fidelity Managed Retirement Income FundFidelity Income FundFidelity Managed Retirement Income Fund2026-04-303412,695,039 $12,666,973 $16.6 %00
Fidelity Simplicity RMD 2025 FundFidelity Income FundFidelity Simplicity RMD 2025 Fund2024-10-313110,589,153 $10,583,778 $12.5 %00
Fidelity Simplicity RMD 2010 FundFidelity Income FundFidelity Simplicity RMD 2010 Fund2024-10-31339,803,296 $9,790,973 $12.7 %00
Fidelity Managed Retirement 2020 FundFidelity Income FundFidelity Managed Retirement 2020 Fund2026-04-30348,787,421 $8,776,242 $15.6 %00
Fidelity Managed Retirement 2015 FundFidelity Income FundFidelity Managed Retirement 2015 Fund2026-04-30345,688,886 $5,681,865 $15.1 %00
Fidelity Managed Retirement 2005 FundFidelity Income FundFidelity Managed Retirement 2005 Fund2020-04-30335,303,756 $5,299,774 $112.9 %00
Fidelity Managed Retirement 2010 FundFidelity Income FundFidelity Managed Retirement 2010 Fund2026-04-30335,114,333 $5,106,140 $14.7 %00
Fidelity Simplicity RMD 2030 FundFidelity Income FundFidelity Simplicity RMD 2030 Fund2024-10-3130606,638 $606,352 $11.9 %00
Fidelity Investment TrustFidelity Investment Trust6,173204,653,112,472 $199,933,019,953 $18.0 %00
Fidelity Series Emerging Markets Opportunities FundFidelity Investment TrustFidelity Series Emerging Markets Opportunities Fund2026-04-3024430,784,739,581 $30,668,707,738 $14.9 %11
Fidelity Series Overseas FundFidelity Investment TrustFidelity Series Overseas Fund2026-04-308017,839,953,093 $17,433,398,985 $111.3 %00
Fidelity Series International Growth FundFidelity Investment TrustFidelity Series International Growth Fund2026-04-305918,042,001,880 $17,391,844,551 $16.8 %00
Fidelity Series International Value FundFidelity Investment TrustFidelity Series International Value Fund2026-04-3010517,556,699,946 $17,113,369,165 $18.8 %00
Fidelity Diversified International FundFidelity Investment TrustFidelity Diversified International Fund2026-04-3014914,468,880,779 $13,964,992,504 $17.9 %11
Fidelity International Discovery FundFidelity Investment TrustFidelity International Discovery Fund2026-04-3014512,555,514,085 $12,062,583,784 $12.6 %11
Fidelity Emerging Markets FundFidelity Investment TrustFidelity Emerging Markets Fund2026-04-309210,756,046,286 $10,668,418,921 $13.8 %11
Fidelity Series Canada FundFidelity Investment TrustFidelity Series Canada Fund2026-04-30689,919,390,593 $9,794,467,708 $11.8 %00
Fidelity International Growth FundFidelity Investment TrustFidelity International Growth Fund2026-04-30598,148,549,054 $7,898,001,327 $16.6 %00
Fidelity Overseas FundFidelity Investment TrustFidelity Overseas Fund2026-04-30817,678,110,127 $7,560,227,609 $18.8 %00
Fidelity Series Emerging Markets FundFidelity Investment TrustFidelity Series Emerging Markets Fund2026-04-301407,748,516,676 $7,400,367,112 $122.2 %00
Fidelity International Small Cap FundFidelity Investment TrustFidelity International Small Cap Fund2026-04-301785,600,506,169 $5,456,397,030 $10.0 %00
Fidelity Diversified International K6 FundFidelity Investment TrustFidelity Diversified International K6 Fund2026-04-301505,150,969,420 $4,981,350,803 $16.1 %11
Fidelity International Value FundFidelity Investment TrustFidelity International Value Fund2026-04-301064,464,880,853 $4,345,111,578 $110.0 %00
Fidelity International Capital Appreciation FundFidelity Investment TrustFidelity International Capital Appreciation Fund2025-04-30603,802,008,791 $3,758,185,061 $15.1 %00
Fidelity Worldwide FundFidelity Investment TrustFidelity Worldwide Fund2026-04-301963,760,429,912 $3,722,743,994 $14.2 %11
Fidelity Series International Small Cap FundFidelity Investment TrustFidelity Series International Small Cap Fund2026-04-302003,299,046,041 $3,212,175,568 $16.8 %00
Fidelity China Region FundFidelity Investment TrustFidelity China Region Fund2026-04-30852,516,527,173 $2,464,701,492 $10.0 %11
Fidelity International Capital Appreciation K6 FundFidelity Investment TrustFidelity International Capital Appreciation K6 Fund2026-04-30622,259,709,672 $2,256,361,914 $16.7 %00
Fidelity Total International Equity FundFidelity Investment TrustFidelity Total International Equity Fund2026-04-303022,191,852,782 $2,148,862,214 $19.8 %00
Fidelity Emerging Asia FundFidelity Investment TrustFidelity Emerging Asia Fund2026-04-30721,946,239,401 $1,917,113,246 $19.1 %11
Fidelity SAI International SMA Completion FundFidelity Investment TrustFidelity SAI International SMA Completion Fund2026-04-30401,913,908,233 $1,720,478,069 $18.3 %00
Fidelity International Small Cap Opportunities FundFidelity Investment TrustFidelity International Small Cap Opportunities Fund2026-04-301981,663,328,547 $1,617,033,400 $110.6 %00
Fidelity Emerging Markets Discovery FundFidelity Investment TrustFidelity Emerging Markets Discovery Fund2026-04-301041,487,098,581 $1,471,328,934 $11.7 %00
Fidelity Global Commodity Stock FundFidelity Investment TrustFidelity Global Commodity Stock Fund2026-04-30571,481,312,062 $1,452,320,019 $127.3 %00
Fidelity Pacific Basin FundFidelity Investment TrustFidelity Pacific Basin Fund2026-04-301091,170,772,851 $1,135,364,669 $10.0 %22
Fidelity Canada FundFidelity Investment TrustFidelity Canada Fund2026-04-30671,143,928,278 $1,132,747,841 $11.9 %00
Fidelity Japan FundFidelity Investment TrustFidelity Japan Fund2026-04-30911,036,931,969 $1,015,357,102 $10.0 %11
Fidelity Europe FundFidelity Investment TrustFidelity Europe Fund2026-04-30100984,299,637 $972,573,369 $112.1 %00
Fidelity International Discovery K6 FundFidelity Investment TrustFidelity International Discovery K6 Fund2026-04-30143599,784,334 $577,156,710 $13.8 %11
Fidelity Global Equity Income FundFidelity Investment TrustFidelity Global Equity Income Fund2026-04-30148467,252,257 $454,888,553 $10.0 %00
Fidelity Japan Smaller Companies FundFidelity Investment TrustFidelity Japan Smaller Companies Fund2026-04-3088424,199,533 $412,011,554 $112.9 %00
Fidelity Nordic FundFidelity Investment TrustFidelity Nordic Fund2026-04-3068357,894,587 $350,711,599 $16.6 %00
Fidelity Series Select International Small Cap FundFidelity Investment TrustFidelity Series Select International Small Cap Fund2026-04-30188279,402,918 $274,485,580 $10.0 %00
Fidelity Latin America FundFidelity Investment TrustFidelity Latin America Fund2024-07-3125197,121,311 $196,107,578 $10.0 %00
Fidelity Total Emerging Markets FundFidelity Investment TrustFidelity Total Emerging Markets Fund2024-04-30482182,739,389 $189,018,903 $115.6 %11
Fidelity Infrastructure FundFidelity Investment TrustFidelity Infrastructure Fund2026-04-3049161,693,517 $154,741,400 $117.5 %00
Fidelity SAI Sustainable International Equity FundFidelity Investment TrustFidelity SAI Sustainable International Equity Fund2026-04-3086159,528,782 $153,333,606 $11.9 %00
Fidelity Flex International FundFidelity Investment TrustFidelity Flex International Fund2022-04-30301122,255,838 $120,106,568 $15.9 %00
Fidelity SAI Sustainable Emerging Markets Equity FundFidelity Investment TrustFidelity SAI Sustainable Emerging Markets Equity Fund2026-04-30130121,781,167 $115,408,614 $118.8 %00
Fidelity Emerging Europe, Middle East, Africa (EMEA) FundFidelity Investment TrustFidelity Emerging Europe, Middle East, Africa (EMEA) Fund2021-04-305078,604,284 $76,996,379 $117.5 %00
Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment TrustFidelity Series Sustainable Non-U.S. Developed Markets Fund2026-04-3036435,413,875 $32,439,646 $116.0 %00
Fidelity Sustainable Emerging Markets Equity FundFidelity Investment TrustFidelity Sustainable Emerging Markets Equity Fund2026-04-3012933,054,446 $31,264,290 $122.7 %00
Fidelity Sustainable International Equity FundFidelity Investment TrustFidelity Sustainable International Equity Fund2026-04-308625,946,238 $25,080,862 $11.5 %00
Fidelity Series Sustainable Emerging Markets FundFidelity Investment TrustFidelity Series Sustainable Emerging Markets Fund2026-04-3020320,602,567 $19,053,721 $118.4 %00
Fidelity Enduring Opportunities FundFidelity Investment TrustFidelity Enduring Opportunities Fund2025-07-31⚠ Winding down23413,684,962 $13,628,687 $11.9 %00
Fidelity Magellan FundFidelity Magellan Fund9238,105,808,367 $37,667,113,462 $13.6 %00
Fidelity Magellan FundFidelity Magellan FundFidelity Magellan Fund2026-06-304637,773,548,034 $37,338,484,700 $13.7 %00
Fidelity Magellan K6 FundFidelity Magellan FundFidelity Magellan K6 Fund2026-06-3046332,260,333 $328,628,762 $13.4 %00
Fidelity Massachusetts Municipal TrustFidelity Massachusetts Municipal Trust4411,619,137,139 $1,534,725,423 $100
Fidelity Massachusetts Municipal Income FundFidelity Massachusetts Municipal TrustFidelity Massachusetts Municipal Income Fund2026-04-304411,619,137,139 $1,534,725,423 $100
Fidelity Merrimack Street TrustFidelity Merrimack Street Trust7,32534,210,641,779 $20,760,579,083 $10.0 %00
Fidelity Total Bond ETFFidelity Merrimack Street TrustFidelity Total Bond ETF2026-05-312,00626,057,893,207 $17,248,819,324 $10.0 %00
Fidelity Low Duration Bond Factor ETFFidelity Merrimack Street TrustFidelity Low Duration Bond Factor ETF2026-05-313521,615,700,444 $1,586,283,425 $100
Fidelity Investment Grade Bond ETFFidelity Merrimack Street TrustFidelity Investment Grade Bond ETF2026-05-31397498,595,135 $350,588,476 $100
Fidelity Limited Term Bond ETFFidelity Merrimack Street TrustFidelity Limited Term Bond ETF2026-05-31828401,247,826 $346,968,928 $10.0 %00
Fidelity Corporate Bond ETFFidelity Merrimack Street TrustFidelity Corporate Bond ETF2026-05-31550342,265,931 $327,238,411 $10.0 %00
Fidelity Low Duration Bond ETFFidelity Merrimack Street TrustFidelity Low Duration Bond ETF2026-05-31219409,341,563 $322,485,191 $100
Fidelity Systematic Municipal Bond Index ETFFidelity Merrimack Street TrustFidelity Systematic Municipal Bond Index ETF2026-06-301,203183,093,934 $180,305,335 $100
Fidelity Investment Grade Securitized ETFFidelity Merrimack Street TrustFidelity Investment Grade Securitized ETF2026-05-31154,458,399,520 $178,109,563 $200
Fidelity Municipal Bond Opportunities ETFFidelity Merrimack Street TrustFidelity Municipal Bond Opportunities ETF2026-04-30523190,361,298 $175,024,429 $100
Fidelity Tactical Bond ETFFidelity Merrimack Street TrustFidelity Tactical Bond ETF2026-05-3167436,891,027 $32,128,253 $10.0 %00
Fidelity Sustainable Core Plus Bond ETFFidelity Merrimack Street TrustFidelity Sustainable Core Plus Bond ETF2025-08-3140111,828,883 $8,494,704 $10.0 %00
Fidelity Sustainable Low Duration Bond ETFFidelity Merrimack Street TrustFidelity Sustainable Low Duration Bond ETF2025-08-311575,023,011 $4,133,045 $100
Fidelity Mt Vernon Street TrustFidelity Mt Vernon Street Trust1021,039,136 $997,369 $10.0 %00
Fidelity Flex Mid Cap Growth FundFidelity Mt Vernon Street TrustFidelity Flex Mid Cap Growth Fund2022-05-31⚠ Winding down1021,039,136 $997,369 $10.0 %00
Fidelity Mt. Vernon Street TrustFidelity Mt. Vernon Street Trust2,475162,504,729,537 $161,319,554,830 $15.7 %33
Fidelity Growth Company FundFidelity Mt. Vernon Street TrustFidelity Growth Company Fund2026-05-3164798,779,801,139 $98,579,605,560 $10.3 %55
Fidelity Growth Company K6 FundFidelity Mt. Vernon Street TrustFidelity Growth Company K6 Fund2026-05-3162027,524,372,008 $27,494,684,531 $11.3 %55
Fidelity Series Growth Company FundFidelity Mt. Vernon Street TrustFidelity Series Growth Company Fund2026-05-3164624,458,379,205 $23,482,504,512 $111.2 %55
Fidelity New Millennium FundFidelity Mt. Vernon Street TrustFidelity New Millennium Fund2026-05-311275,922,449,478 $5,885,472,300 $111.6 %44
Fidelity Growth Strategies FundFidelity Mt. Vernon Street TrustFidelity Growth Strategies Fund2026-05-311474,326,054,391 $4,377,582,761 $16.5 %11
Fidelity Growth Strategies K6 FundFidelity Mt. Vernon Street TrustFidelity Growth Strategies K6 Fund2026-05-311471,116,412,392 $1,128,050,951 $14.8 %11
Fidelity Equity Growth K6 FundFidelity Mt. Vernon Street TrustFidelity Equity Growth K6 Fund2026-05-31141377,260,923 $371,654,215 $14.5 %11
Fidelity Municipal TrustFidelity Municipal Trust5,58413,920,676,587 $13,653,532,837 $101
Fidelity Municipal Income FundFidelity Municipal TrustFidelity Municipal Income Fund2026-06-301,3805,548,227,374 $5,445,096,201 $100
Fidelity Limited Term Municipal Income FundFidelity Municipal TrustFidelity Limited Term Municipal Income Fund2026-06-309702,997,999,731 $2,933,374,516 $100
Fidelity Conservative Income Municipal Bond FundFidelity Municipal TrustFidelity Conservative Income Municipal Bond Fund2026-06-304041,714,259,880 $1,691,317,642 $105
Fidelity Flex Municipal Income FundFidelity Municipal TrustFidelity Flex Municipal Income Fund2026-06-301,1991,303,677,510 $1,279,994,891 $100
Fidelity Minnesota Municipal Income FundFidelity Municipal TrustFidelity Minnesota Municipal Income Fund2026-06-30431595,437,074 $589,297,163 $100
Fidelity Ohio Municipal Income FundFidelity Municipal TrustFidelity Ohio Municipal Income Fund2026-06-30338520,349,482 $510,393,504 $100
Fidelity Michigan Municipal Income FundFidelity Municipal TrustFidelity Michigan Municipal Income Fund2026-06-30311510,368,637 $484,710,581 $100
Fidelity Pennsylvania Municipal Income FundFidelity Municipal TrustFidelity Pennsylvania Municipal Income Fund2026-06-30217450,183,136 $442,429,698 $100
Fidelity Flex Conservative Income Municipal Bond FundFidelity Municipal TrustFidelity Flex Conservative Income Municipal Bond Fund2026-06-30334280,173,764 $276,918,640 $103
Fidelity New York Municipal TrustFidelity New York Municipal Trust4501,318,217,517 $1,261,979,184 $100
Fidelity New York Municipal Income FundFidelity New York Municipal TrustFidelity New York Municipal Income Fund2026-04-304501,318,217,517 $1,261,979,184 $100
Fidelity Puritan TrustFidelity Puritan Trust3,365139,458,671,936 $137,162,128,328 $15.7 %00
Fidelity Balanced FundFidelity Puritan TrustFidelity Balanced Fund2026-05-3136565,794,074,171 $64,914,726,454 $16.3 %11
Fidelity Puritan FundFidelity Puritan TrustFidelity Puritan Fund2026-05-3125933,836,907,156 $33,769,505,682 $113.3 %13
Fidelity Low-Priced Stock FundFidelity Puritan TrustFidelity Low-Priced Stock Fund2026-04-3056223,818,836,580 $22,885,421,994 $10.0 %00
Fidelity Low-Priced Stock K6 FundFidelity Puritan TrustFidelity Low-Priced Stock K6 Fund2026-04-305604,318,308,869 $4,132,403,400 $10.1 %00
Fidelity Value Discovery FundFidelity Puritan TrustFidelity Value Discovery Fund2026-04-301233,795,129,282 $3,740,541,461 $15.9 %00
Fidelity Series Intrinsic Opportunities FundFidelity Puritan TrustFidelity Series Intrinsic Opportunities Fund2026-04-302672,985,692,140 $2,837,387,037 $10.0 %00
Fidelity Balanced K6 FundFidelity Puritan TrustFidelity Balanced K6 Fund2026-05-313612,424,144,524 $2,402,831,195 $16.4 %11
Fidelity Puritan K6 FundFidelity Puritan TrustFidelity Puritan K6 Fund2026-05-312302,353,162,368 $2,349,260,892 $115.9 %01
Fidelity Value Discovery K6 FundFidelity Puritan TrustFidelity Value Discovery K6 Fund2026-04-30122112,078,440 $110,819,902 $18.9 %00
Fidelity Flex Intrinsic Opportunities FundFidelity Puritan TrustFidelity Flex Intrinsic Opportunities Fund2022-04-3051620,338,405 $19,230,311 $10.0 %00
Fidelity Rutland Square Trust IIFidelity Rutland Square Trust II28,586809,716,662,087 $769,690,855,238 $18.9 %00
Strategic Advisers Fidelity U.S. Total Stock FundFidelity Rutland Square Trust IIStrategic Advisers Fidelity U.S. Total Stock Fund2026-05-311,748250,612,244,614 $247,722,159,294 $116.1 %00
Strategic Advisers U.S. Total Stock FundFidelity Rutland Square Trust IIStrategic Advisers U.S. Total Stock Fund2026-05-312,12898,953,010,131 $98,067,248,628 $115.8 %00
Strategic Advisers Fidelity International FundFidelity Rutland Square Trust IIStrategic Advisers Fidelity International Fund2026-05-3130072,994,400,417 $72,398,417,861 $17.4 %00
Strategic Advisers Fidelity Core Income FundFidelity Rutland Square Trust IIStrategic Advisers Fidelity Core Income Fund2026-05-312,50793,156,009,330 $70,398,613,452 $110.6 %00
Strategic Advisers Large Cap FundFidelity Rutland Square Trust IIStrategic Advisers Large Cap Fund2024-05-311,36363,323,714,067 $63,210,443,604 $122.9 %00
Strategic Advisers Fidelity Emerging Markets FundFidelity Rutland Square Trust IIStrategic Advisers Fidelity Emerging Markets Fund2026-05-3131741,970,670,765 $41,280,383,988 $113.2 %00
Strategic Advisers Core Income FundFidelity Rutland Square Trust IIStrategic Advisers Core Income Fund2026-05-314,82942,836,059,912 $33,057,467,305 $11.0 %00
Strategic Advisers Core FundFidelity Rutland Square Trust IIStrategic Advisers Core Fund2020-08-3176931,469,962,365 $31,410,273,603 $112.8 %00
Strategic Advisers International FundFidelity Rutland Square Trust IIStrategic Advisers International Fund2026-05-311,01828,556,591,465 $28,391,358,040 $15.5 %00
Strategic Advisers Emerging Markets FundFidelity Rutland Square Trust IIStrategic Advisers Emerging Markets Fund2026-05-3196617,032,593,155 $16,859,477,417 $14.4 %00
Strategic Advisers Municipal Bond FundFidelity Rutland Square Trust IIStrategic Advisers Municipal Bond Fund2026-05-316,86114,342,576,560 $14,272,868,821 $11.7 %00
Strategic Advisers Small-Mid Cap FundFidelity Rutland Square Trust IIStrategic Advisers Small-Mid Cap Fund2024-05-311,21610,017,425,876 $10,002,423,589 $16.1 %00
Strategic Advisers Growth FundFidelity Rutland Square Trust IIStrategic Advisers Growth Fund2020-08-3114810,002,143,325 $9,999,403,311 $118.8 %00
Strategic Advisers Value FundFidelity Rutland Square Trust IIStrategic Advisers Value Fund2020-08-314138,425,039,703 $8,406,913,127 $10.0 %00
Strategic Advisers Fidelity Short Duration FundFidelity Rutland Square Trust IIStrategic Advisers Fidelity Short Duration Fund2026-05-318498,661,568,748 $7,768,084,962 $124.5 %00
Strategic Advisers Fidelity Alternatives FundFidelity Rutland Square Trust IIStrategic Advisers Fidelity Alternatives Fund2026-05-31855,130,437,420 $5,005,184,789 $14.8 %00
Strategic Advisers Short Duration FundFidelity Rutland Square Trust IIStrategic Advisers Short Duration Fund2026-05-315374,745,825,957 $4,187,581,189 $110.4 %00
Strategic Advisers Tax-Sensitive Short Duration FundFidelity Rutland Square Trust IIStrategic Advisers Tax-Sensitive Short Duration Fund2026-05-311,1692,971,433,660 $2,946,942,655 $11.5 %01
Strategic Advisers Alternatives FundFidelity Rutland Square Trust IIStrategic Advisers Alternatives Fund2026-05-31702,714,063,413 $2,575,071,981 $10.0 %00
Strategic Advisers Income Opportunities FundFidelity Rutland Square Trust IIStrategic Advisers Income Opportunities Fund2026-05-311,2931,800,891,203 $1,730,537,623 $10.0 %10
Fidelity Salem Street TrustFidelity Salem Street Trust71,117795,563,116,069 $732,472,255,218 $13.8 %00
Fidelity Series Global ex U.S. Index FundFidelity Salem Street TrustFidelity Series Global ex U.S. Index Fund2026-04-302,07271,784,872,583 $69,184,821,025 $11.0 %00
Fidelity U.S. Bond Index FundFidelity Salem Street TrustFidelity U.S. Bond Index Fund2026-05-313,19969,045,223,192 $51,492,234,979 $100
Fidelity Mid Cap Index FundFidelity Salem Street TrustFidelity Mid Cap Index Fund2026-04-3080550,040,914,665 $49,906,761,058 $10.0 %00
Fidelity Large Cap Growth Index FundFidelity Salem Street TrustFidelity Large Cap Growth Index Fund2026-04-3038844,113,777,992 $44,031,478,313 $10.1 %00
Fidelity Small Cap Index FundFidelity Salem Street TrustFidelity Small Cap Index Fund2026-04-301,92632,559,497,374 $32,437,192,927 $10.8 %00
Fidelity SAI U.S. Quality Index FundFidelity Salem Street TrustFidelity SAI U.S. Quality Index Fund2026-04-309528,827,681,007 $28,279,668,035 $17.5 %00
Fidelity Series Investment Grade Bond FundFidelity Salem Street TrustFidelity Series Investment Grade Bond Fund2026-05-3145236,369,541,886 $26,279,477,393 $10.0 %00
Fidelity Series Bond Index FundFidelity Salem Street TrustFidelity Series Bond Index Fund2026-05-313,82734,048,744,549 $25,650,619,720 $100
Fidelity Total International Index FundFidelity Salem Street TrustFidelity Total International Index Fund2026-04-305,06923,549,644,621 $22,980,354,320 $11.7 %00
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street TrustFidelity SAI U.S. Low Volatility Index Fund2026-04-3018520,638,149,145 $20,590,162,033 $11.1 %00
Fidelity Series Long-Term Treasury Bond Index FundFidelity Salem Street TrustFidelity Series Long-Term Treasury Bond Index Fund2026-05-318919,263,920,788 $18,954,882,281 $100
Fidelity Global ex U.S. Index FundFidelity Salem Street TrustFidelity Global ex U.S. Index Fund2026-04-302,06618,824,813,254 $18,516,684,153 $11.4 %00
Fidelity SAI Inflation-Protected Bond Index FundFidelity Salem Street TrustFidelity SAI Inflation-Protected Bond Index Fund2026-06-304817,837,537,484 $17,736,596,458 $100
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street TrustFidelity SAI U.S. Large Cap Index Fund2026-04-3050415,665,673,379 $15,635,547,771 $10.1 %00
Fidelity SAI Total Bond FundFidelity Salem Street TrustFidelity SAI Total Bond Fund2026-05-311,87122,254,815,770 $14,594,524,306 $10.0 %00
Fidelity Emerging Markets Index FundFidelity Salem Street TrustFidelity Emerging Markets Index Fund2026-04-301,27414,442,156,146 $14,224,819,812 $10.1 %00
Fidelity Series 5+ Year Inflation-Protected Bond Index FundFidelity Salem Street TrustFidelity Series 5+ Year Inflation-Protected Bond Index Fund2026-06-302913,769,110,706 $13,683,456,030 $100
Fidelity Large Cap Value Index FundFidelity Salem Street TrustFidelity Large Cap Value Index Fund2026-04-3086613,343,207,290 $13,314,292,758 $10.0 %00
Fidelity SAI Long-Term Treasury Bond Index FundFidelity Salem Street TrustFidelity SAI Long-Term Treasury Bond Index Fund2026-05-314413,011,421,130 $12,828,504,771 $100
Fidelity SAI International Value Index FundFidelity Salem Street TrustFidelity SAI International Value Index Fund2026-04-3020312,843,870,713 $12,740,710,304 $10.5 %00
Fidelity Inflation-Protected Bond Index FundFidelity Salem Street TrustFidelity Inflation-Protected Bond Index Fund2026-06-304811,674,197,223 $11,599,002,959 $100
Fidelity SAI Emerging Markets Value Index FundFidelity Salem Street TrustFidelity SAI Emerging Markets Value Index Fund2026-04-3021611,549,525,257 $11,381,305,281 $10.5 %00
Fidelity Series Large Cap Value Index FundFidelity Salem Street TrustFidelity Series Large Cap Value Index Fund2026-04-3086611,381,104,801 $11,370,262,963 $10.3 %00
Fidelity Series 0-5 Year Inflation-Protected Bond Index FundFidelity Salem Street TrustFidelity Series 0-5 Year Inflation-Protected Bond Index Fund2026-06-302510,759,995,977 $10,543,609,361 $100
Fidelity SAI International Index FundFidelity Salem Street TrustFidelity SAI International Index Fund2026-04-306968,888,717,625 $8,707,067,322 $10.0 %00
Fidelity SAI U.S. Treasury Bond Index FundFidelity Salem Street TrustFidelity SAI U.S. Treasury Bond Index Fund2026-05-312238,785,313,733 $8,692,078,856 $100
Fidelity Investment Grade Bond FundFidelity Salem Street TrustFidelity Investment Grade Bond Fund2026-05-3141211,763,466,756 $8,156,941,836 $10.8 %00
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street TrustFidelity SAI U.S. Momentum Index Fund2026-04-301558,128,531,037 $8,114,591,209 $14.0 %00
Fidelity Intermediate Treasury Bond Index FundFidelity Salem Street TrustFidelity Intermediate Treasury Bond Index Fund2026-05-31458,187,590,504 $8,096,707,564 $100
Fidelity SAI U.S. Value Index FundFidelity Salem Street TrustFidelity SAI U.S. Value Index Fund2026-04-302018,046,711,493 $8,033,617,646 $10.7 %00
Fidelity SAI International Low Volatility Index FundFidelity Salem Street TrustFidelity SAI International Low Volatility Index Fund2026-04-301357,352,134,741 $7,203,618,854 $10.6 %00
Fidelity Strategic Dividend and Income FundFidelity Salem Street TrustFidelity Strategic Dividend and Income Fund2026-05-317235,760,244,974 $5,593,658,206 $10.0 %00
Fidelity SAI Tax-Free Bond FundFidelity Salem Street TrustFidelity SAI Tax-Free Bond Fund2026-04-301,7835,647,976,463 $5,275,893,559 $100
Fidelity SAI Emerging Markets Index FundFidelity Salem Street TrustFidelity SAI Emerging Markets Index Fund2026-04-301,2485,139,692,863 $5,110,627,846 $10.7 %00
Fidelity U.S. Sustainability Index FundFidelity Salem Street TrustFidelity U.S. Sustainability Index Fund2026-04-302565,502,837,865 $4,943,815,725 $10.0 %00
Fidelity Long-Term Treasury Bond Index FundFidelity Salem Street TrustFidelity Long-Term Treasury Bond Index Fund2026-05-31924,921,926,770 $4,861,283,450 $100
Fidelity Conservative Income Bond FundFidelity Salem Street TrustFidelity Conservative Income Bond Fund2026-05-311806,259,125,850 $4,485,235,574 $100
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street TrustFidelity SAI Small-Mid Cap Momentum Index Fund2026-04-302054,265,502,891 $4,257,920,226 $10.9 %00
Fidelity Intermediate Bond FundFidelity Salem Street TrustFidelity Intermediate Bond Fund2026-05-313844,856,910,073 $4,038,480,841 $100
Fidelity Flex International Index FundFidelity Salem Street TrustFidelity Flex International Index Fund2026-04-302,2294,074,595,904 $3,955,231,005 $11.0 %00
Fidelity Mid Cap Growth Index FundFidelity Salem Street TrustFidelity Mid Cap Growth Index Fund2026-06-302683,927,181,891 $3,906,258,111 $111.9 %00
Fidelity Short-Term Bond Index FundFidelity Salem Street TrustFidelity Short-Term Bond Index Fund2026-05-311,5623,932,671,742 $3,887,449,622 $100
Fidelity Tax-Free Bond FundFidelity Salem Street TrustFidelity Tax-Free Bond Fund2026-04-301,2883,801,312,026 $3,647,025,006 $100
Fidelity Short-Term Treasury Bond Index FundFidelity Salem Street TrustFidelity Short-Term Treasury Bond Index Fund2026-05-311183,624,779,288 $3,568,863,665 $100
Fidelity SAI Municipal Income FundFidelity Salem Street TrustFidelity SAI Municipal Income Fund2026-06-301,7783,615,617,305 $3,498,272,315 $100
Fidelity Real Estate Index FundFidelity Salem Street TrustFidelity Real Estate Index Fund2026-04-301483,170,740,500 $3,154,332,500 $10.4 %00
Fidelity Flex U.S. Bond Index FundFidelity Salem Street TrustFidelity Flex U.S. Bond Index Fund2026-05-314,1164,028,387,936 $3,033,202,268 $10.0 %00
Fidelity SAI Emerging Markets Low Volatility Index FundFidelity Salem Street TrustFidelity SAI Emerging Markets Low Volatility Index Fund2026-04-301703,047,488,495 $3,023,657,580 $13.0 %00
Fidelity Series Large Cap Growth Index FundFidelity Salem Street TrustFidelity Series Large Cap Growth Index Fund2026-04-303882,574,613,135 $2,571,741,717 $10.9 %00
Fidelity Series Inflation-Protected Bond Index FundFidelity Salem Street TrustFidelity Series Inflation-Protected Bond Index Fund2022-03-31322,369,706,278 $2,361,380,670 $100
Fidelity SAI Enhanced Core Bond FundFidelity Salem Street TrustFidelity SAI Enhanced Core Bond Fund2026-05-315153,077,882,774 $2,352,464,684 $100
Fidelity Small Cap Value Index FundFidelity Salem Street TrustFidelity Small Cap Value Index Fund2026-06-301,4152,182,085,249 $2,176,421,745 $14.6 %00
Fidelity Short-Term Bond FundFidelity Salem Street TrustFidelity Short-Term Bond Fund2026-05-312232,603,245,080 $2,138,368,636 $100
Fidelity SAI International Credit FundFidelity Salem Street TrustFidelity SAI International Credit Fund2026-06-302712,298,490,386 $2,136,951,812 $10.0 %00
Fidelity Corporate Bond FundFidelity Salem Street TrustFidelity Corporate Bond Fund2026-05-315972,019,761,562 $1,928,927,295 $10.0 %00
Fidelity Mid Cap Value Index FundFidelity Salem Street TrustFidelity Mid Cap Value Index Fund2026-06-307201,906,934,497 $1,904,225,204 $11.9 %00
Fidelity SAI Low Duration Bond FundFidelity Salem Street TrustFidelity SAI Low Duration Bond Fund2026-05-311462,378,879,279 $1,755,262,249 $100
Fidelity SAI International Quality Index FundFidelity Salem Street TrustFidelity SAI International Quality Index Fund2026-04-301791,705,834,987 $1,671,507,923 $10.0 %00
Fidelity Small Cap Growth Index FundFidelity Salem Street TrustFidelity Small Cap Growth Index Fund2026-06-301,1171,563,943,679 $1,563,269,670 $17.7 %00
Fidelity SAI Intermediate Treasury Bond Index FundFidelity Salem Street TrustFidelity SAI Intermediate Treasury Bond Index Fund2026-05-31231,493,283,630 $1,470,056,026 $100
Fidelity SAI Enhanced Municipal Income FundFidelity Salem Street TrustFidelity SAI Enhanced Municipal Income Fund2026-06-302,4461,543,124,194 $1,455,597,555 $122.4 %00
Fidelity SAI Conservative Income Municipal Bond FundFidelity Salem Street TrustFidelity SAI Conservative Income Municipal Bond Fund2026-04-304321,452,878,759 $1,446,271,622 $103
Fidelity International Bond Index FundFidelity Salem Street TrustFidelity International Bond Index Fund2026-06-302,2081,339,542,601 $1,288,611,958 $10.0 %00
Fidelity SAI International Momentum Index FundFidelity Salem Street TrustFidelity SAI International Momentum Index Fund2026-04-302031,157,401,125 $1,141,990,214 $10.0 %00
Fidelity Series Corporate Bond FundFidelity Salem Street TrustFidelity Series Corporate Bond Fund2026-05-31647873,593,650 $837,240,810 $10.0 %00
Fidelity International Sustainability Index FundFidelity Salem Street TrustFidelity International Sustainability Index Fund2026-04-30840788,268,925 $775,784,848 $10.9 %00
Fidelity Flex Mid Cap Index FundFidelity Salem Street TrustFidelity Flex Mid Cap Index Fund2026-04-30508605,613,794 $603,222,736 $10.2 %00
Fidelity SAI Short-Term Bond FundFidelity Salem Street TrustFidelity SAI Short-Term Bond Fund2026-05-31201707,833,692 $591,195,496 $100
Fidelity SAI Emerging Markets Momentum Index FundFidelity Salem Street TrustFidelity SAI Emerging Markets Momentum Index Fund2026-04-30201563,515,733 $560,080,650 $14.3 %00
Fidelity Flex Conservative Income Bond FundFidelity Salem Street TrustFidelity Flex Conservative Income Bond Fund2026-05-31234755,479,909 $542,728,937 $100
Fidelity SAI 0-5 Year Inflation-Protected Bond Index FundFidelity Salem Street TrustFidelity SAI 0-5 Year Inflation-Protected Bond Index Fund2026-06-3025521,952,303 $516,141,156 $100
Fidelity SAI Short-Term Treasury Bond Index FundFidelity Salem Street TrustFidelity SAI Short-Term Treasury Bond Index Fund2026-05-31128506,452,559 $500,423,809 $100
Fidelity Sustainability Bond Index FundFidelity Salem Street TrustFidelity Sustainability Bond Index Fund2026-05-312,393661,891,788 $496,538,470 $100
Fidelity Strategic Real Return FundFidelity Salem Street TrustFidelity Strategic Real Return Fund2026-06-30338517,108,285 $482,852,341 $16.5 %00
Fidelity Flex Small Cap Index FundFidelity Salem Street TrustFidelity Flex Small Cap Index Fund2026-04-301,674410,999,117 $407,900,557 $10.9 %00
Fidelity Series Short-Term Credit FundFidelity Salem Street TrustFidelity Series Short-Term Credit Fund2026-05-31266381,897,609 $313,323,571 $100
Fidelity SAI Real Estate Index FundFidelity Salem Street TrustFidelity SAI Real Estate Index Fund2026-04-30148187,368,150 $185,331,442 $10.5 %00
Fidelity SAI Sustainable Core Plus Bond FundFidelity Salem Street TrustFidelity SAI Sustainable Core Plus Bond Fund2026-05-31661243,707,752 $178,596,621 $10.0 %00
Fidelity Municipal Bond Index FundFidelity Salem Street TrustFidelity Municipal Bond Index Fund2025-03-31⚠ Winding down1,146174,919,033 $171,921,668 $100
Fidelity Flex International Focused Index FundFidelity Salem Street TrustFidelity Flex International Focused Index Fund2026-04-301,146116,975,759 $111,492,532 $115.2 %00
Fidelity SAI Sustainable Municipal Income FundFidelity Salem Street TrustFidelity SAI Sustainable Municipal Income Fund2026-04-3042184,977,662 $86,548,407 $100
Fidelity SAI Municipal Bond Index FundFidelity Salem Street TrustFidelity SAI Municipal Bond Index Fund2025-09-3096877,514,481 $75,786,366 $100
Fidelity SAI Sustainable Low Duration Bond FundFidelity Salem Street TrustFidelity SAI Sustainable Low Duration Bond Fund2026-05-3124681,982,566 $66,761,132 $100
Fidelity Municipal Core Plus Bond FundFidelity Salem Street TrustFidelity Municipal Core Plus Bond Fund2025-01-3134568,112,620 $64,884,920 $100
Fidelity SAI Investment Grade Securitized FundFidelity Salem Street TrustFidelity SAI Investment Grade Securitized Fund2026-05-3113907,216,048 $57,154,673 $200
Fidelity Sustainable Low Duration Bond FundFidelity Salem Street TrustFidelity Sustainable Low Duration Bond Fund2026-05-3122665,736,019 $52,686,916 $100
Fidelity Sustainable Core Plus Bond FundFidelity Salem Street TrustFidelity Sustainable Core Plus Bond Fund2026-05-3155259,229,539 $44,119,395 $10.0 %00
Fidelity Tactical Bond FundFidelity Salem Street TrustFidelity Tactical Bond Fund2026-05-316944,575,710 $40,686,640 $10.5 %00
Fidelity Municipal Income 2021 FundFidelity Salem Street TrustFidelity Municipal Income 2021 Fund2021-06-30⚠ Winding down5430,619,837 $28,030,000 $100
Fidelity Sustainable Intermediate Municipal Income FundFidelity Salem Street TrustFidelity Sustainable Intermediate Municipal Income Fund2026-04-3027525,550,785 $25,672,114 $100
Fidelity SAI Sustainable Conservative Income Municipal Bond FundFidelity Salem Street TrustFidelity SAI Sustainable Conservative Income Municipal Bond Fund2026-04-3013524,928,013 $24,663,642 $100
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street TrustFidelity Flex Small Cap Focused Index Fund2026-04-3092815,537,274 $15,490,001 $139.8 %00
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street TrustFidelity Flex Mid Cap Focused Index Fund2026-04-3041514,002,833 $13,962,201 $156.5 %00
Fidelity Municipal Income 2025 FundFidelity Salem Street TrustFidelity Municipal Income 2025 Fund2025-06-306120,570,112 $10,619,931 $100
Fidelity Series Sustainable Investment Grade Bond FundFidelity Salem Street TrustFidelity Series Sustainable Investment Grade Bond Fund2026-05-3117513,870,901 $10,561,982 $100
Fidelity Flex Inflation-Protected Bond Index FundFidelity Salem Street TrustFidelity Flex Inflation-Protected Bond Index Fund2022-03-31468,247,089 $8,203,448 $100
Fidelity Flex Short-Term Bond FundFidelity Salem Street TrustFidelity Flex Short-Term Bond Fund2022-05-31⚠ Winding down1356,403,653 $5,799,027 $100
Fidelity School Street TrustFidelity School Street Trust4,33334,904,860,449 $34,008,925,440 $13.7 %00
Fidelity Series International Developed Markets Bond Index FundFidelity School Street TrustFidelity Series International Developed Markets Bond Index Fund2026-06-3064417,536,113,077 $16,964,640,531 $100
Fidelity Intermediate Municipal Income FundFidelity School Street TrustFidelity Intermediate Municipal Income Fund2026-06-303,06313,629,499,946 $13,440,580,198 $100
Fidelity Advisor Multi-Asset Income FundFidelity School Street TrustFidelity Advisor Multi-Asset Income Fund2026-06-302153,561,217,257 $3,439,298,166 $111.2 %02
Fidelity Series International Credit FundFidelity School Street TrustFidelity Series International Credit Fund2026-06-30234128,187,186 $118,711,288 $10.0 %00
Fidelity Global Credit FundFidelity School Street TrustFidelity Global Credit Fund2025-09-30⚠ Winding down17749,842,983 $45,695,258 $10.0 %00
Fidelity Securities FundFidelity Securities Fund4,073236,548,099,558 $232,935,435,004 $16.4 %22
Fidelity Blue Chip Growth FundFidelity Securities FundFidelity Blue Chip Growth Fund2026-04-3040195,316,933,798 $95,305,356,339 $11.2 %66
Fidelity OTC PortfolioFidelity Securities FundFidelity OTC Portfolio2026-04-3012840,373,157,946 $40,310,661,224 $15.0 %66
Fidelity Blue Chip Growth K6 FundFidelity Securities FundFidelity Blue Chip Growth K6 Fund2026-04-3037319,582,318,090 $19,301,789,411 $11.4 %55
Fidelity Series Blue Chip Growth FundFidelity Securities FundFidelity Series Blue Chip Growth Fund2026-04-3036817,658,145,265 $17,142,919,863 $18.4 %55
Fidelity Growth and Income PortfolioFidelity Securities FundFidelity Growth and Income Portfolio2026-04-3016614,833,956,887 $14,143,597,480 $15.2 %00
Fidelity Dividend Growth FundFidelity Securities FundFidelity Dividend Growth Fund2026-04-3012711,423,970,707 $11,274,747,088 $119.8 %00
Fidelity Small Cap Growth FundFidelity Securities FundFidelity Small Cap Growth Fund2026-04-303148,427,054,532 $8,402,466,252 $13.6 %23
Fidelity Small Cap Value FundFidelity Securities FundFidelity Small Cap Value Fund2026-04-301115,097,349,777 $5,082,102,904 $124.4 %00
Fidelity Series Small Cap Opportunities FundFidelity Securities FundFidelity Series Small Cap Opportunities Fund2026-04-302255,033,214,419 $4,959,046,731 $13.2 %00
Fidelity Small Cap Growth K6 FundFidelity Securities FundFidelity Small Cap Growth K6 Fund2026-04-303174,291,010,467 $4,272,439,056 $12.6 %23
Fidelity Leveraged Company Stock FundFidelity Securities FundFidelity Leveraged Company Stock Fund2026-04-30724,117,555,929 $4,119,768,510 $10.0 %01
Fidelity OTC K6 PortfolioFidelity Securities FundFidelity OTC K6 Portfolio2026-04-301253,326,338,599 $3,315,834,582 $18.3 %22
Fidelity Real Estate Income FundFidelity Securities FundFidelity Real Estate Income Fund2026-04-303554,096,606,158 $2,965,751,429 $10.0 %00
Fidelity SAI Real Estate Income FundFidelity Securities FundFidelity SAI Real Estate Income Fund2026-04-303641,952,812,687 $1,412,263,538 $100
Fidelity Blue Chip Value FundFidelity Securities FundFidelity Blue Chip Value Fund2026-04-3086640,626,843 $640,283,473 $17.4 %00
Fidelity Series Real Estate Income FundFidelity Securities FundFidelity Series Real Estate Income Fund2026-04-30230293,289,844 $203,030,557 $10.0 %00
Fidelity Flex Large Cap Growth FundFidelity Securities FundFidelity Flex Large Cap Growth Fund2022-04-3031183,757,611 $83,376,568 $112.5 %23
Fidelity Select PortfoliosFidelity Select Portfolios2,213155,836,216,858 $153,733,955,295 $110.2 %00
Select Semiconductors PortfolioFidelity Select PortfoliosSelect Semiconductors Portfolio2026-05-316851,345,910,915 $50,123,768,263 $10.1 %11
Select Technology PortfolioFidelity Select PortfoliosSelect Technology Portfolio2026-05-3112438,045,243,342 $37,740,862,287 $10.0 %44
Select Software and IT Services PortfolioFidelity Select PortfoliosSelect Software and IT Services Portfolio2026-05-31577,532,496,980 $7,513,089,992 $115.8 %11
Select Health Care PortfolioFidelity Select PortfoliosSelect Health Care Portfolio2026-05-311505,781,958,017 $5,772,262,356 $111.1 %22
Select Biotechnology PortfolioFidelity Select PortfoliosSelect Biotechnology Portfolio2026-05-312135,266,023,194 $5,260,390,750 $14.6 %22
Select Gold PortfolioFidelity Select PortfoliosSelect Gold Portfolio2026-05-31424,229,370,013 $4,218,188,627 $117.8 %00
Select Defense and Aerospace PortfolioFidelity Select PortfoliosSelect Defense and Aerospace Portfolio2026-05-31303,861,186,691 $3,841,565,579 $11.4 %00
Select Utilities PortfolioFidelity Select PortfoliosSelect Utilities Portfolio2026-05-31383,906,257,731 $3,788,582,999 $118.4 %00
Select Energy PortfolioFidelity Select PortfoliosSelect Energy Portfolio2026-05-31343,667,448,095 $3,642,451,591 $14.2 %00
Select Tech Hardware PortfolioFidelity Select PortfoliosSelect Tech Hardware Portfolio2026-05-31393,569,652,238 $3,451,520,361 $120.3 %00
Fidelity Real Estate Investment PortfolioFidelity Select PortfoliosFidelity Real Estate Investment Portfolio2026-04-30433,274,725,067 $3,254,440,970 $19.2 %00
Select Medical Technology and Devices PortfolioFidelity Select PortfoliosSelect Medical Technology and Devices Portfolio2026-05-31642,977,069,997 $2,963,769,225 $18.2 %33
Select Communication Services PortfolioFidelity Select PortfoliosSelect Communication Services Portfolio2026-05-31502,847,552,040 $2,848,895,601 $123.8 %11
Select Retailing PortfolioFidelity Select PortfoliosSelect Retailing Portfolio2026-05-31482,346,172,148 $2,316,305,468 $16.6 %00
Select Pharmaceuticals PortfolioFidelity Select PortfoliosSelect Pharmaceuticals Portfolio2026-05-31551,500,723,530 $1,492,234,018 $16.5 %11
Fidelity Telecom and Utilities FundFidelity Select PortfoliosFidelity Telecom and Utilities Fund2026-04-30411,512,588,487 $1,491,228,106 $111.3 %00
Select Consumer Staples PortfolioFidelity Select PortfoliosSelect Consumer Staples Portfolio2026-05-31461,197,588,816 $1,197,351,084 $18.5 %11
Select Enterprise Technology Services PortfolioFidelity Select PortfoliosSelect Enterprise Technology Services Portfolio2026-05-31331,020,347,962 $1,019,392,121 $18.2 %00
Fidelity Natural Resources FundFidelity Select PortfoliosFidelity Natural Resources Fund2026-05-3146983,704,844 $979,955,223 $111.4 %00
Select Brokerage and Investment Management PortfolioFidelity Select PortfoliosSelect Brokerage and Investment Management Portfolio2026-05-3140941,065,458 $940,014,643 $14.5 %00
Select Consumer Discretionary PortfolioFidelity Select PortfoliosSelect Consumer Discretionary Portfolio2026-05-3157918,204,575 $915,306,183 $17.8 %00
Select Industrials PortfolioFidelity Select PortfoliosSelect Industrials Portfolio2025-08-3151839,922,765 $835,090,356 $11.0 %00
Select Materials PortfolioFidelity Select PortfoliosSelect Materials Portfolio2026-05-3154823,565,397 $816,928,140 $116.5 %00
Select Financials PortfolioFidelity Select PortfoliosSelect Financials Portfolio2026-05-3160783,700,543 $782,071,170 $110.2 %00
Select Health Care Services PortfolioFidelity Select PortfoliosSelect Health Care Services Portfolio2026-05-3138806,694,933 $747,185,401 $131.3 %11
Fidelity Environment and Alternative Energy FundFidelity Select PortfoliosFidelity Environment and Alternative Energy Fund2026-05-3168699,561,787 $686,857,117 $10.0 %00
Select Construction and Housing PortfolioFidelity Select PortfoliosSelect Construction and Housing Portfolio2026-05-3153662,321,923 $661,852,008 $14.7 %00
Select Insurance PortfolioFidelity Select PortfoliosSelect Insurance Portfolio2026-05-3122575,327,398 $574,217,838 $13.2 %00
Select Transportation PortfolioFidelity Select PortfoliosSelect Transportation Portfolio2026-05-3136515,826,665 $492,482,691 $115.1 %00
Select Leisure PortfolioFidelity Select PortfoliosSelect Leisure Portfolio2026-05-3132476,828,987 $471,300,990 $136.9 %00
Select Banking PortfolioFidelity Select PortfoliosSelect Banking Portfolio2026-05-3135452,309,355 $451,718,035 $10.7 %00
Select Chemicals PortfolioFidelity Select PortfoliosSelect Chemicals Portfolio2026-05-3128438,233,460 $435,122,746 $13.8 %00
Select Wireless PortfolioFidelity Select PortfoliosSelect Wireless Portfolio2026-05-3146384,796,952 $380,273,768 $18.9 %00
Select Air Transportation PortfolioFidelity Select PortfoliosSelect Air Transportation Portfolio2021-08-3147346,614,100 $342,551,584 $12.1 %00
Fidelity International Real Estate FundFidelity Select PortfoliosFidelity International Real Estate Fund2026-04-3083342,898,216 $329,903,913 $114.6 %00
Select Telecommunications PortfolioFidelity Select PortfoliosSelect Telecommunications Portfolio2026-05-3125259,672,050 $257,668,372 $15.7 %00
Select Energy Service PortfolioFidelity Select PortfoliosSelect Energy Service Portfolio2021-08-3142251,407,977 $250,220,125 $16.1 %00
Select Communications Equipment PortfolioFidelity Select PortfoliosSelect Communications Equipment Portfolio2021-08-3133184,965,621 $181,717,443 $12.7 %00
Select Natural Gas PortfolioFidelity Select PortfoliosSelect Natural Gas Portfolio2021-08-3138122,174,963 $121,392,081 $114.8 %00
Select FinTech PortfolioFidelity Select PortfoliosSelect FinTech Portfolio2026-05-312081,242,470 $81,235,940 $124.3 %00
Select Automotive PortfolioFidelity Select PortfoliosSelect Automotive Portfolio2026-05-313860,907,900 $60,650,989 $123.5 %00
Fidelity Flex Real Estate FundFidelity Select PortfoliosFidelity Flex Real Estate Fund2022-04-30461,953,256 $1,939,142 $11.8 %00
Fidelity Summer Street TrustFidelity Summer Street Trust7,00833,937,624,743 $28,448,251,985 $12.6 %00
Fidelity Capital and Income FundFidelity Summer Street TrustFidelity Capital and Income Fund2026-04-3058215,636,843,170 $11,810,314,556 $10.0 %23
Fidelity New Markets Income FundFidelity Summer Street TrustFidelity New Markets Income Fund2026-06-305203,880,685,043 $3,586,203,397 $10.0 %00
Fidelity SAI Real Estate FundFidelity Summer Street TrustFidelity SAI Real Estate Fund2026-04-30432,719,561,376 $2,702,211,659 $19.3 %00
Fidelity High Income FundFidelity Summer Street TrustFidelity High Income Fund2026-04-306783,002,045,867 $2,607,020,265 $10.0 %10
Fidelity SAI High Income FundFidelity Summer Street TrustFidelity SAI High Income Fund2026-04-306692,631,210,964 $2,280,333,648 $10.0 %12
Fidelity Series High Income FundFidelity Summer Street TrustFidelity Series High Income Fund2026-04-307301,589,204,979 $1,383,789,240 $10.0 %11
Fidelity Export and Multinational FundFidelity Summer Street TrustFidelity Export and Multinational Fund2021-02-281201,117,523,799 $1,108,100,945 $19.9 %00
Fidelity SAI Sustainable Sector FundFidelity Summer Street TrustFidelity SAI Sustainable Sector Fund2026-05-31255810,957,389 $801,324,746 $17.8 %00
Fidelity SAI Sustainable U.S. Equity FundFidelity Summer Street TrustFidelity SAI Sustainable U.S. Equity Fund2026-05-3190573,489,714 $551,700,583 $10.5 %00
Fidelity Short Duration High Income FundFidelity Summer Street TrustFidelity Short Duration High Income Fund2026-04-30473331,805,320 $277,249,333 $10.0 %00
Fidelity Focused High Income FundFidelity Summer Street TrustFidelity Focused High Income Fund2026-04-30538197,457,760 $179,867,714 $10.0 %00
Fidelity Women's Leadership FundFidelity Summer Street TrustFidelity Women's Leadership Fund2026-04-3092170,478,605 $168,829,706 $10.0 %00
Fidelity Water Sustainability FundFidelity Summer Street TrustFidelity Water Sustainability Fund2026-05-3143160,510,918 $158,654,984 $113.7 %00
Fidelity Disruptive Automation FundFidelity Summer Street TrustFidelity Disruptive Automation Fund2023-05-31⚠ Winding down46111,217,221 $110,243,925 $10.0 %00
Fidelity Disruptive Technology FundFidelity Summer Street TrustFidelity Disruptive Technology Fund2023-05-31⚠ Winding down51101,194,597 $100,465,680 $10.3 %00
Fidelity SAI Sustainable Future FundFidelity Summer Street TrustFidelity SAI Sustainable Future Fund2024-08-31128101,648,001 $97,335,346 $11.2 %00
Fidelity Disruptors FundFidelity Summer Street TrustFidelity Disruptors Fund2023-05-31⚠ Winding down595,522,627 $95,529,734 $100
Fidelity Global High Income FundFidelity Summer Street TrustFidelity Global High Income Fund2024-07-3164471,566,343 $63,761,633 $10.0 %20
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street TrustFidelity Series Sustainable U.S. Market Fund2026-04-3067461,710,031 $57,764,951 $10.0 %00
Fidelity Climate Action FundFidelity Summer Street TrustFidelity Climate Action Fund2026-05-3110357,999,100 $56,871,739 $16.2 %00
Fidelity Agricultural Productivity FundFidelity Summer Street TrustFidelity Agricultural Productivity Fund2026-05-312747,231,444 $46,799,871 $17.8 %00
Fidelity Disruptive Medicine FundFidelity Summer Street TrustFidelity Disruptive Medicine Fund2023-05-31⚠ Winding down6743,224,736 $42,986,905 $10.8 %00
Fidelity Disruptive Finance FundFidelity Summer Street TrustFidelity Disruptive Finance Fund2023-05-31⚠ Winding down3840,917,107 $40,716,834 $10.5 %00
Fidelity Disruptive Communications FundFidelity Summer Street TrustFidelity Disruptive Communications Fund2023-05-31⚠ Winding down3438,015,987 $37,874,881 $10.1 %00
Fidelity Sustainable U.S. Equity FundFidelity Summer Street TrustFidelity Sustainable U.S. Equity Fund2026-05-319135,725,835 $34,584,061 $10.0 %00
Fidelity U.S. Low Volatility Equity FundFidelity Summer Street TrustFidelity U.S. Low Volatility Equity Fund2026-04-3012418,678,739 $18,533,709 $10.0 %00
Fidelity Healthy Future FundFidelity Summer Street TrustFidelity Healthy Future Fund2026-04-308314,883,662 $14,761,202 $111.4 %00
Fidelity Series Floating Rate High Income FundFidelity Summer Street TrustFidelity Series Floating Rate High Income Fund2026-06-3060276,314,411 $14,420,739 $10.0 %10
Fidelity Trend FundFidelity Trend Fund995,021,960,328 $4,962,898,570 $134.7 %22
Fidelity Trend FundFidelity Trend FundFidelity Trend Fund2026-06-30995,021,960,328 $4,962,898,570 $134.7 %22
Fidelity Union Street TrustFidelity Union Street Trust284290,530,377 $278,558,514 $100
Fidelity Maryland Municipal Income FundFidelity Union Street TrustFidelity Maryland Municipal Income Fund2026-05-31151163,267,489 $154,272,029 $100
Fidelity Arizona Municipal Income FundFidelity Union Street TrustFidelity Arizona Municipal Income Fund2026-05-31133127,262,888 $124,286,485 $100
Fiera Capital Series TrustFiera Capital Series Trust1991,142,431,455 $1,003,521,641 $12.6 %01
Fiera Capital Emerging Markets FundFiera Capital Series TrustFiera Capital Emerging Markets Fund2021-06-3055677,197,527 $568,248,636 $17.7 %02
FIERA CAPITAL INTERNATIONAL EQUITY FUNDFiera Capital Series TrustFIERA CAPITAL INTERNATIONAL EQUITY FUND2023-06-3030263,753,676 $239,437,115 $12.4 %00
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUNDFiera Capital Series TrustFIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND2023-06-302695,956,832 $95,905,031 $10.7 %00
FIERA CAPITAL SMALL MID-CAP GROWTH FUNDFiera Capital Series TrustFIERA CAPITAL SMALL MID-CAP GROWTH FUND2023-06-305979,854,177 $76,321,674 $10.3 %00
FIERA CAPITAL GLOBAL EQUITY FUNDFiera Capital Series TrustFIERA CAPITAL GLOBAL EQUITY FUND2023-06-302925,669,243 $23,609,185 $11.6 %00
FINANCIAL INVESTORS TRUSTFINANCIAL INVESTORS TRUST3,52517,045,763,871 $15,937,927,215 $13.3 %05
Seafarer Overseas Growth and Income FundFINANCIAL INVESTORS TRUSTSeafarer Overseas Growth and Income Fund2026-04-30543,622,202,125 $3,587,968,988 $13.4 %00
ALPS | Smith Total Return Bond FundFINANCIAL INVESTORS TRUSTALPS | Smith Total Return Bond Fund2026-04-302743,516,828,385 $2,740,110,963 $10.0 %016
Grandeur Peak International StalwartsFINANCIAL INVESTORS TRUSTGrandeur Peak International Stalwarts2023-07-31951,732,814,497 $1,726,790,307 $112.6 %07
Emerald Growth FundFINANCIAL INVESTORS TRUSTEmerald Growth Fund2026-04-301281,407,276,223 $1,382,207,333 $14.1 %00
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy FundFINANCIAL INVESTORS TRUSTALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund2026-04-30101,017,348,974 $888,177,493 $15.1 %00
Grandeur Peak Global OpportunitiesFINANCIAL INVESTORS TRUSTGrandeur Peak Global Opportunities2023-07-31155687,648,215 $670,783,817 $10.0 %06
Grandeur Peak International OpportunitiesFINANCIAL INVESTORS TRUSTGrandeur Peak International Opportunities2023-07-31162631,031,166 $619,680,435 $10.0 %08
ALPS | Smith Short Duration Bond FundFINANCIAL INVESTORS TRUSTALPS | Smith Short Duration Bond Fund2026-04-30180628,540,094 $613,679,622 $1029
Disciplined Growth Investors FundFINANCIAL INVESTORS TRUSTDisciplined Growth Investors Fund2025-04-30136496,764,541 $492,325,873 $10.0 %00
Grandeur Peak Emerging Markets OpportunitiesFINANCIAL INVESTORS TRUSTGrandeur Peak Emerging Markets Opportunities2023-07-31119471,226,805 $450,819,482 $10.0 %012
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUSTALPS | CoreCommodity Natural Resources ETF2026-04-30310393,953,090 $390,752,027 $10.3 %02
Vulcan Value Partners FundFINANCIAL INVESTORS TRUSTVulcan Value Partners Fund2025-07-3131392,044,956 $380,928,363 $15.0 %00
Kotak India Equity FundFINANCIAL INVESTORS TRUSTKotak India Equity Fund2026-04-3038347,983,099 $345,682,796 $10.3 %05
Grandeur Peak Global ReachFINANCIAL INVESTORS TRUSTGrandeur Peak Global Reach2023-07-31297255,541,845 $250,937,856 $10.0 %16
Rondure New World FundFINANCIAL INVESTORS TRUSTRondure New World Fund2023-07-3186223,018,677 $220,783,013 $10.0 %05
Grandeur Peak Global StalwartsFINANCIAL INVESTORS TRUSTGrandeur Peak Global Stalwarts2023-07-31128197,124,525 $196,247,843 $116.1 %15
Seafarer Overseas Value FundFINANCIAL INVESTORS TRUSTSeafarer Overseas Value Fund2026-04-3041151,969,314 $141,454,437 $10.0 %00
Grandeur Peak Global ContrarianFINANCIAL INVESTORS TRUSTGrandeur Peak Global Contrarian2023-07-3193134,006,818 $127,887,882 $10.0 %07
Vulcan Value Partners Small Cap FundFINANCIAL INVESTORS TRUSTVulcan Value Partners Small Cap Fund2025-07-3124128,315,081 $126,204,258 $12.2 %010
Grandeur Peak US StalwartsFINANCIAL INVESTORS TRUSTGrandeur Peak US Stalwarts2023-07-3170124,757,955 $122,760,913 $115.9 %11
ALPS Asset Allocation Growth & IncomeFINANCIAL INVESTORS TRUSTALPS Asset Allocation Growth & Income2026-04-301476,803,771 $75,534,413 $18.0 %00
ALPS | Smith Credit Opportunities FundFINANCIAL INVESTORS TRUSTALPS | Smith Credit Opportunities Fund2026-04-3016067,751,222 $57,724,554 $10.0 %048
ALPS | WMC Research Value FundFINANCIAL INVESTORS TRUSTALPS | WMC Research Value Fund2020-01-3113651,650,320 $48,716,928 $100
RiverFront Asset Allocation ModerateFINANCIAL INVESTORS TRUSTRiverFront Asset Allocation Moderate2021-10-31548,893,205 $48,214,067 $114.1 %00
Grandeur Peak Global Micro CapFINANCIAL INVESTORS TRUSTGrandeur Peak Global Micro Cap2023-07-3112446,591,048 $46,109,858 $10.0 %03
ALPS Global Opportunity FundFINANCIAL INVESTORS TRUSTALPS Global Opportunity Fund2026-04-304644,566,691 $43,587,170 $10.0 %03
Emerald Finance & Banking Innovation FundFINANCIAL INVESTORS TRUSTEmerald Finance & Banking Innovation Fund2026-04-305744,173,984 $43,417,935 $10.0 %00
RiverFront Asset Allocation AggressiveFINANCIAL INVESTORS TRUSTRiverFront Asset Allocation Aggressive2021-10-31527,745,159 $26,925,596 $10.4 %00
Emerald Insights FundFINANCIAL INVESTORS TRUSTEmerald Insights Fund2025-07-316518,628,205 $18,363,743 $10.5 %00
Rondure Overseas FundFINANCIAL INVESTORS TRUSTRondure Overseas Fund2023-07-317915,299,254 $14,334,663 $10.0 %05
Clough China FundFINANCIAL INVESTORS TRUSTClough China Fund2022-01-312017,025,542 $13,803,809 $114.6 %00
Grandeur Peak Global ExplorerFINANCIAL INVESTORS TRUSTGrandeur Peak Global Explorer2023-07-3130712,918,076 $12,731,514 $10.0 %05
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUSTALPS Balanced Opportunity Fund2026-04-305712,280,397 $12,105,083 $13.3 %00
Emerald Select trueLiberty Income FundFINANCIAL INVESTORS TRUSTEmerald Select trueLiberty Income Fund2020-10-31191,040,613 $174,181 $10.2 %00
First Eagle Completion Fund TrustFirst Eagle Completion Fund Trust7715,989,033 $16,658,894 $1044
First Eagle High Yield Municipal Completion FundFirst Eagle Completion Fund TrustFirst Eagle High Yield Municipal Completion Fund2026-04-307715,989,033 $16,658,894 $1044
First Eagle ETF TrustFirst Eagle ETF Trust1254,953,550 $4,901,036 $16.4 %00
First Eagle Mid Cap Equity ETFFirst Eagle ETF TrustFirst Eagle Mid Cap Equity ETF2026-04-30692,877,758 $2,866,118 $17.5 %00
First Eagle US Equity ETFFirst Eagle ETF TrustFirst Eagle US Equity ETF2026-04-30562,075,792 $2,034,917 $15.3 %00
First Eagle FundsFirst Eagle Funds3,522113,601,816,334 $97,337,341,799 $13.5 %09
First Eagle Global FundFirst Eagle FundsFirst Eagle Global Fund2026-04-3013274,863,503,401 $62,735,365,905 $10.0 %00
First Eagle Overseas FundFirst Eagle FundsFirst Eagle Overseas Fund2026-04-3010217,191,440,561 $14,638,657,149 $10.0 %00
First Eagle High Yield Municipal FundFirst Eagle FundsFirst Eagle High Yield Municipal Fund2026-04-301,6707,272,188,524 $8,146,044,003 $1040
First Eagle Gold FundFirst Eagle FundsFirst Eagle Gold Fund2026-04-30205,379,181,688 $3,881,473,755 $11.2 %00
First Eagle Global Income Builder FundFirst Eagle FundsFirst Eagle Global Income Builder Fund2026-04-302202,519,945,624 $2,257,049,376 $10.0 %07
First Eagle Small Cap Opportunity FundFirst Eagle FundsFirst Eagle Small Cap Opportunity Fund2026-04-302312,227,512,953 $2,088,052,768 $110.8 %00
First Eagle Short Duration High Yield Municipal FundFirst Eagle FundsFirst Eagle Short Duration High Yield Municipal Fund2026-04-307871,905,417,957 $1,742,011,329 $1039
First Eagle U.S. FundFirst Eagle FundsFirst Eagle U.S. Fund2026-04-30701,652,869,617 $1,290,104,205 $10.0 %01
First Eagle Rising Dividend FundFirst Eagle FundsFirst Eagle Rising Dividend Fund2026-04-3032472,883,207 $447,332,484 $111.4 %00
First Eagle US Smid Cap Opportunity FundFirst Eagle FundsFirst Eagle US Smid Cap Opportunity Fund2026-04-307469,121,567 $65,332,895 $18.3 %00
First Eagle Global Real Assets FundFirst Eagle FundsFirst Eagle Global Real Assets Fund2026-04-306427,976,100 $25,709,960 $10.1 %02
First Eagle Core Plus Municipal FundFirst Eagle FundsFirst Eagle Core Plus Municipal Fund2026-04-3012019,775,136 $20,207,971 $1015
First Eagle Variable FundsFirst Eagle Variable Funds94263,496,429 $212,451,885 $10.0 %01
First Eagle Overseas Variable FundFirst Eagle Variable FundsFirst Eagle Overseas Variable Fund2026-06-3094263,496,429 $212,451,885 $10.0 %01
Firsthand FundsFirsthand Funds6868,149,209 $63,383,990 $10.0 %00
Firsthand Technology Opportunities FundFirsthand FundsFirsthand Technology Opportunities Fund2026-06-302951,453,970 $48,188,579 $10.0 %00
Firsthand Alternative Energy FundFirsthand FundsFirsthand Alternative Energy Fund2026-06-303916,695,240 $15,195,411 $10.0 %00
First Trust Exchange-Traded AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4,80216,344,658,628 $16,333,352,175 $124.7 %00
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Large Cap Core AlphaDEX Fund2026-04-303751,495,848,231 $1,494,667,305 $128.9 %00
First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Technology AlphaDEX Fund2026-04-301031,486,478,667 $1,486,336,746 $135.0 %00
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Mid Cap Core AlphaDEX Fund2026-04-304501,330,070,085 $1,329,047,230 $127.4 %00
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Large Cap Value AlphaDEX Fund2026-04-301871,299,841,168 $1,298,097,927 $125.5 %00
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Large Cap Growth AlphaDEX Fund2026-04-301871,268,444,650 $1,268,080,418 $125.9 %00
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Small Cap Core AlphaDEX Fund2026-04-305251,213,585,529 $1,212,371,207 $123.7 %00
First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Energy AlphaDEX Fund2026-04-30371,211,370,501 $1,210,424,505 $129.4 %00
First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Financials AlphaDEX Fund2026-04-301051,074,326,177 $1,073,075,323 $126.7 %00
First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Small Cap Growth AlphaDEX Fund2026-04-302641,046,516,532 $1,046,227,311 $127.1 %00
First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Utilities AlphaDEX Fund2026-04-3040897,681,199 $896,780,058 $18.1 %00
First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Health Care AlphaDEX Fund2026-04-3076874,186,816 $874,152,138 $132.4 %00
First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Industrials/Producer Durables AlphaDEX Fund2026-04-30145697,963,290 $697,939,272 $118.4 %00
First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Mid Cap Growth AlphaDEX Fund2026-04-30225518,202,808 $518,048,521 $119.8 %00
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Multi Cap Growth AlphaDEX Fund2026-04-30676480,198,401 $480,082,292 $127.9 %00
First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Materials AlphaDEX Fund2026-04-3038383,419,788 $383,268,597 $122.6 %00
First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Consumer Discretionary AlphaDEX Fund2026-04-30118264,897,990 $264,526,854 $120.3 %00
First Trust Consumer Staples AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Consumer Staples AlphaDEX Fund2026-04-3040244,415,796 $243,796,767 $117.7 %00
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Mid Cap Value AlphaDEX Fund2026-04-30225216,515,248 $216,248,227 $119.7 %00
First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Small Cap Value AlphaDEX Fund2026-04-30262183,430,637 $183,095,965 $122.7 %00
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Multi Cap Value AlphaDEX Fund2026-04-30674138,777,734 $138,619,340 $124.8 %00
First Trust Mega Cap AlphaDex FundFirst Trust Exchange-Traded AlphaDEX FundFirst Trust Mega Cap AlphaDex Fund2020-10-305018,487,381 $18,466,171 $134.0 %00
First Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Exchange-Traded AlphaDEX Fund II2,1463,723,177,276 $3,704,023,797 $124.3 %00
First Trust Developed Markets ex-US AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Developed Markets ex-US AlphaDEX Fund2026-06-303011,301,068,572 $1,296,663,834 $139.2 %00
First Trust Emerging Markets AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Emerging Markets AlphaDEX Fund2026-06-30157747,033,028 $740,974,727 $132.2 %00
First Trust Europe AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Europe AlphaDEX Fund2026-06-30202505,300,912 $501,977,290 $134.2 %00
First Trust Japan AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Japan AlphaDEX Fund2026-06-30100253,827,254 $252,943,687 $10.1 %00
First Trust Emerging Markets Small Cap AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Emerging Markets Small Cap AlphaDEX Fund2026-06-30205251,797,869 $250,294,232 $140.5 %00
First Trust Eurozone AlphaDEX ETFFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Eurozone AlphaDEX ETF2026-06-30151136,063,645 $135,549,480 $135.0 %00
First Trust India NIFTY 50 Equal Weight ETFFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust India NIFTY 50 Equal Weight ETF2026-06-3050132,040,384 $134,227,938 $16.2 %00
First Trust Asia Pacific ex-Japan AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Asia Pacific ex-Japan AlphaDEX Fund2026-06-30100123,830,683 $123,350,353 $128.7 %00
First Trust Germany AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Germany AlphaDEX Fund2026-06-304098,214,709 $97,567,697 $10.0 %00
First Trust United Kingdom AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust United Kingdom AlphaDEX Fund2026-06-307536,723,685 $36,507,583 $10.0 %00
First Trust Switzerland AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Switzerland AlphaDEX Fund2026-06-304036,873,303 $34,745,605 $10.0 %00
First Trust Latin America AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Latin America AlphaDEX Fund2026-06-305034,573,477 $34,283,000 $131.6 %00
First Trust China AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust China AlphaDEX Fund2026-06-305034,462,462 $33,712,567 $10.0 %00
First Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund2026-06-3040513,047,785 $13,021,792 $133.6 %00
First Trust Brazil AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Brazil AlphaDEX Fund2025-06-30⚠ Winding down497,226,957 $7,151,991 $10.0 %00
First Trust Hong Kong AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Hong Kong AlphaDEX Fund2020-09-30413,365,473 $3,360,553 $120.8 %00
First Trust Canada AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Canada AlphaDEX Fund2020-09-30403,078,879 $3,070,073 $158.7 %00
First Trust Australia AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust Australia AlphaDEX Fund2020-09-30402,679,004 $2,651,447 $137.6 %00
First Trust South Korea AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund IIFirst Trust South Korea AlphaDEX Fund2020-09-30501,969,196 $1,969,947 $164.1 %00
First Trust Exchange-Traded FundFirst Trust Exchange-Traded Fund2,55147,446,798,932 $47,291,272,173 $18.4 %00
First Trust Value Line Dividend Index FundFirst Trust Exchange-Traded FundFirst Trust Value Line Dividend Index Fund2026-06-302508,036,226,445 $8,014,044,165 $17.6 %00
First Trust Capital Strength ETFFirst Trust Exchange-Traded FundFirst Trust Capital Strength ETF2026-06-30517,646,184,499 $7,639,070,194 $17.8 %00
First Trust Morningstar Dividend Leaders Index FundFirst Trust Exchange-Traded FundFirst Trust Morningstar Dividend Leaders Index Fund2026-06-301007,288,230,355 $7,268,497,205 $17.6 %00
First Trust NASDAQ-100-Technology Sector Index FundFirst Trust Exchange-Traded FundFirst Trust NASDAQ-100-Technology Sector Index Fund2026-06-30474,991,772,486 $4,991,284,102 $123.7 %00
First Trust Dow Jones Internet Index FundFirst Trust Exchange-Traded FundFirst Trust Dow Jones Internet Index Fund2026-06-30414,975,951,522 $4,971,955,342 $12.2 %00
First Trust NYSE Arca Biotechnology Index FundFirst Trust Exchange-Traded FundFirst Trust NYSE Arca Biotechnology Index Fund2026-06-30302,812,691,023 $2,812,941,930 $19.3 %00
First Trust Water ETFFirst Trust Exchange-Traded FundFirst Trust Water ETF2026-06-30361,856,126,845 $1,854,963,681 $10.0 %00
First Trust Nasdaq-100 Select Equal Weight ETFFirst Trust Exchange-Traded FundFirst Trust Nasdaq-100 Select Equal Weight ETF2026-06-30511,813,009,944 $1,812,192,641 $113.5 %00
First Trust US Equity Opportunities ETFFirst Trust Exchange-Traded FundFirst Trust US Equity Opportunities ETF2026-06-301001,670,100,915 $1,668,928,042 $124.9 %00
First Trust WCM International Equity ETFFirst Trust Exchange-Traded FundFirst Trust WCM International Equity ETF2026-06-30431,642,618,452 $1,555,768,771 $10.0 %00
First Trust Growth Strength ETFFirst Trust Exchange-Traded FundFirst Trust Growth Strength ETF2026-06-30501,250,861,509 $1,249,916,877 $19.8 %00
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust Exchange-Traded FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund2026-06-3052836,674,932 $834,079,066 $10.9 %00
First Trust Indxx Aerospace & Defense ETFFirst Trust Exchange-Traded FundFirst Trust Indxx Aerospace & Defense ETF2026-06-3039801,873,426 $800,790,219 $13.0 %00
First Trust Natural Gas ETFFirst Trust Exchange-Traded FundFirst Trust Natural Gas ETF2026-06-3042589,664,531 $589,063,576 $112.8 %00
First Trust Dow 30 Equal Weight ETFFirst Trust Exchange-Traded FundFirst Trust Dow 30 Equal Weight ETF2026-06-3030306,581,754 $306,063,041 $16.0 %00
First Trust Dow Jones Select MicroCap Index FundFirst Trust Exchange-Traded FundFirst Trust Dow Jones Select MicroCap Index Fund2026-06-30148265,323,466 $265,247,667 $10.6 %00
First Trust NASDAQ-100 Ex-Technology Sector Index FundFirst Trust Exchange-Traded FundFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund2026-06-3055165,925,028 $165,886,985 $14.9 %00
First Trust S&P REIT Index FundFirst Trust Exchange-Traded FundFirst Trust S&P REIT Index Fund2026-03-31131154,930,473 $149,465,614 $10.0 %00
First Trust NASDAQ ABA Community Bank Index FundFirst Trust Exchange-Traded FundFirst Trust NASDAQ ABA Community Bank Index Fund2026-06-3016087,498,821 $87,416,350 $10.6 %00
First Trust Chindia ETFFirst Trust Exchange-Traded FundFirst Trust Chindia ETF2022-12-30⚠ Winding down5076,321,886 $76,311,324 $121.0 %00
First Trust Lunt U.S. Factor Rotation ETFFirst Trust Exchange-Traded FundFirst Trust Lunt U.S. Factor Rotation ETF2026-06-3016557,180,403 $57,147,158 $140.2 %00
First Trust Dividend Strength ETFFirst Trust Exchange-Traded FundFirst Trust Dividend Strength ETF2026-06-305036,791,849 $36,738,921 $15.4 %00
First Trust Value Line 100 Exchange-Traded FundFirst Trust Exchange-Traded FundFirst Trust Value Line 100 Exchange-Traded Fund2020-09-3010036,090,547 $36,080,786 $10.0 %00
First Trust WCM Developing World Equity ETFFirst Trust Exchange-Traded FundFirst Trust WCM Developing World Equity ETF2026-06-303636,356,751 $35,638,544 $10.0 %00
First Trust Bloomberg Inflation Sensitive Equity ETFFirst Trust Exchange-Traded FundFirst Trust Bloomberg Inflation Sensitive Equity ETF2026-06-30495,420,843 $5,411,045 $10.0 %00
First Trust Dorsey Wright Peoples Portfolio ETFFirst Trust Exchange-Traded FundFirst Trust Dorsey Wright Peoples Portfolio ETF2022-09-305003,958,815 $3,952,118 $12.0 %00
First Trust S&P 500 Diversified Free Cash Flow ETFFirst Trust Exchange-Traded FundFirst Trust S&P 500 Diversified Free Cash Flow ETF2026-06-301001,349,204 $1,345,194 $123.7 %00
First Trust WCM Global Equity ETFFirst Trust Exchange-Traded FundFirst Trust WCM Global Equity ETF2026-06-30451,082,208 $1,071,615 $100
First Trust Exchange-Traded Fund IIFirst Trust Exchange-Traded Fund II1,53632,683,471,840 $32,581,359,313 $18.4 %00
First Trust Nasdaq Cybersecurity ETFFirst Trust Exchange-Traded Fund IIFirst Trust Nasdaq Cybersecurity ETF2026-06-304213,836,617,363 $13,786,999,470 $16.7 %00
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst Trust Exchange-Traded Fund IIFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund2026-06-3012112,076,603,137 $12,046,540,446 $15.5 %00
First Trust Cloud Computing ETFFirst Trust Exchange-Traded Fund IIFirst Trust Cloud Computing ETF2026-06-30632,719,586,034 $2,718,342,669 $118.4 %00
First Trust Dow Jones Global Select Dividend Index FundFirst Trust Exchange-Traded Fund IIFirst Trust Dow Jones Global Select Dividend Index Fund2026-06-30991,400,128,401 $1,391,059,714 $10.0 %00
First Trust STOXX European Select Dividend Index FundFirst Trust Exchange-Traded Fund IIFirst Trust STOXX European Select Dividend Index Fund2026-06-3030820,830,466 $817,209,227 $10.0 %00
First Trust Indxx NextG ETFFirst Trust Exchange-Traded Fund IIFirst Trust Indxx NextG ETF2026-06-30100563,929,504 $559,819,776 $115.3 %00
First Trust International Equity Opportunities ETFFirst Trust Exchange-Traded Fund IIFirst Trust International Equity Opportunities ETF2026-06-3050342,831,708 $342,137,987 $117.4 %00
First Trust Global Wind Energy ETFFirst Trust Exchange-Traded Fund IIFirst Trust Global Wind Energy ETF2026-06-3047304,370,868 $304,084,412 $10.0 %00
First Trust Emerging Markets Human Flourishing ETFFirst Trust Exchange-Traded Fund IIFirst Trust Emerging Markets Human Flourishing ETF2026-06-30100132,705,772 $132,311,694 $111.8 %00
First Trust Indxx Global Natural Resources Income ETFFirst Trust Exchange-Traded Fund IIFirst Trust Indxx Global Natural Resources Income ETF2026-06-3050121,657,399 $121,339,639 $10.3 %00
First Trust Bloomberg Artificial Intelligence ETFFirst Trust Exchange-Traded Fund IIFirst Trust Bloomberg Artificial Intelligence ETF2026-06-305097,283,846 $95,411,808 $13.1 %00
First Trust S-Network Future Vehicles & Technology ETFFirst Trust Exchange-Traded Fund IIFirst Trust S-Network Future Vehicles & Technology ETF2026-06-3010053,252,748 $53,143,337 $113.4 %00
First Trust Alerian U.S. NextGen Infrastructure ETFFirst Trust Exchange-Traded Fund IIFirst Trust Alerian U.S. NextGen Infrastructure ETF2026-06-3010240,502,783 $40,388,222 $15.8 %00
First Trust Bloomberg Emerging Market Democracies ETFFirst Trust Exchange-Traded Fund IIFirst Trust Bloomberg Emerging Market Democracies ETF2026-06-3010036,141,563 $36,043,457 $116.9 %00
First Trust Dow Jones International Internet ETFFirst Trust Exchange-Traded Fund IIFirst Trust Dow Jones International Internet ETF2026-06-304032,913,354 $32,824,376 $11.1 %00
First Trust Bloomberg Nuclear Power ETFFirst Trust Exchange-Traded Fund IIFirst Trust Bloomberg Nuclear Power ETF2026-06-304626,789,428 $26,673,470 $12.7 %00
First Trust Indxx Critical Metals ETFFirst Trust Exchange-Traded Fund IIFirst Trust Indxx Critical Metals ETF2026-06-304625,992,684 $25,989,562 $11.5 %00
First Trust Indxx Global Agriculture ETFFirst Trust Exchange-Traded Fund IIFirst Trust Indxx Global Agriculture ETF2026-06-305314,184,920 $14,131,826 $10.2 %00
First Trust Alerian Disruptive Technology Real Estate ETFFirst Trust Exchange-Traded Fund IIFirst Trust Alerian Disruptive Technology Real Estate ETF2026-06-303114,172,267 $14,009,803 $110.5 %00
First Trust BICK Index FundFirst Trust Exchange-Traded Fund IIFirst Trust BICK Index Fund2023-06-30⚠ Winding down8512,125,919 $12,071,103 $113.4 %00
First Trust IPOX Europe Equity Opportunities ETFFirst Trust Exchange-Traded Fund IIFirst Trust IPOX Europe Equity Opportunities ETF2026-06-301015,217,611 $5,208,335 $134.0 %00
First Trust Indxx Metaverse ETFFirst Trust Exchange-Traded Fund IIFirst Trust Indxx Metaverse ETF2026-06-30422,818,409 $2,812,910 $115.7 %00
First Trust Nasdaq Lux Digital Health Solutions ETFFirst Trust Exchange-Traded Fund IIFirst Trust Nasdaq Lux Digital Health Solutions ETF2026-06-30382,815,656 $2,806,071 $10.0 %00
First Trust Exchange-Traded Fund IIIFirst Trust Exchange-Traded Fund III4,85815,323,321,129 $14,453,441,504 $110.4 %00
First Trust Preferred Securities and Income ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Preferred Securities and Income ETF2026-04-302596,365,500,516 $6,285,866,744 $10.7 %11
First Trust Managed Municipal ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Managed Municipal ETF2026-04-301,2562,009,807,714 $1,998,548,433 $100
First Trust Institutional Preferred Securities and Income ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Institutional Preferred Securities and Income ETF2026-04-301721,888,635,687 $1,867,908,122 $10.0 %10
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Long/Short Equity ETF2026-04-303902,295,405,881 $1,590,674,170 $148.3 %00
First Trust Municipal High Income ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Municipal High Income ETF2026-04-30703950,437,171 $937,013,248 $100
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Short Duration Managed Municipal ETF2026-04-30553599,114,490 $591,081,433 $100
First Trust Emerging Markets Local Currency Bond ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Emerging Markets Local Currency Bond ETF2026-04-3056352,924,715 $333,825,777 $100
First Trust Ultra Short Duration Municipal ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Ultra Short Duration Municipal ETF2026-04-30227228,530,321 $234,233,109 $100
First Trust California Municipal High Income ETFFirst Trust Exchange-Traded Fund IIIFirst Trust California Municipal High Income ETF2026-04-30265204,598,963 $201,787,977 $100
First Trust RiverFront Dynamic Developed International ETFFirst Trust Exchange-Traded Fund IIIFirst Trust RiverFront Dynamic Developed International ETF2026-04-30148152,427,123 $150,687,673 $10.0 %00
First Trust RiverFront Dynamic Emerging Markets ETFFirst Trust Exchange-Traded Fund IIIFirst Trust RiverFront Dynamic Emerging Markets ETF2026-04-3011077,642,719 $77,294,209 $10.0 %00
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Horizon Managed Volatility Domestic ETF2026-04-3010072,539,518 $72,344,055 $123.7 %00
First Trust New York Municipal High Income ETFFirst Trust Exchange-Traded Fund IIIFirst Trust New York Municipal High Income ETF2026-04-3010837,354,059 $36,820,075 $100
First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Horizon Managed Volatility Small/Mid ETF2026-04-3015030,385,521 $30,314,712 $122.0 %00
First Trust Horizon Managed Volatility Developed International ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Horizon Managed Volatility Developed International ETF2026-04-3015017,087,885 $16,816,213 $120.0 %00
First Trust Merger Arbitrage ETFFirst Trust Exchange-Traded Fund IIIFirst Trust Merger Arbitrage ETF2026-04-302425,042,850 $12,341,775 $10.0 %00
First Trust RiverFront Dynamic Asia Pacific ETFFirst Trust Exchange-Traded Fund IIIFirst Trust RiverFront Dynamic Asia Pacific ETF2021-07-31⚠ Winding down1008,640,898 $8,628,772 $10.0 %00
First Trust RiverFront Dynamic Europe ETFFirst Trust Exchange-Traded Fund IIIFirst Trust RiverFront Dynamic Europe ETF2025-10-31877,245,097 $7,255,006 $10.0 %00
First Trust Exchange-Traded Fund IVFirst Trust Exchange-Traded Fund IV2,34234,822,505,671 $22,494,117,902 $14.6 %00
First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IVFirst Trust North American Energy Infrastructure Fund2026-04-30634,073,212,702 $3,792,373,144 $10.0 %00
First Trust Enhanced Short Maturity ETFFirst Trust Exchange-Traded Fund IVFirst Trust Enhanced Short Maturity ETF2026-04-302326,399,107,078 $3,740,915,877 $100
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IVFT Vest S&P 500 Dividend Aristocrats Target Income ETF2026-04-30693,369,322,324 $3,377,853,644 $18.0 %00
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IVFT Vest Rising Dividend Achievers Target Income ETF2026-04-30733,073,502,830 $3,072,434,404 $113.5 %00
First Trust Tactical High Yield ETFFirst Trust Exchange-Traded Fund IVFirst Trust Tactical High Yield ETF2026-04-302671,638,499,772 $1,460,805,493 $10.0 %00
First Trust Limited Duration Investment Grade Corporate ETFFirst Trust Exchange-Traded Fund IVFirst Trust Limited Duration Investment Grade Corporate ETF2026-04-303161,507,217,764 $1,453,494,179 $100
First Trust Low Duration Opportunities ETFFirst Trust Exchange-Traded Fund IVFirst Trust Low Duration Opportunities ETF2026-04-30696,162,843,639 $1,332,562,545 $10.0 %00
First Trust Core Investment Grade ETFFirst Trust Exchange-Traded Fund IVFirst Trust Core Investment Grade ETF2026-04-302232,369,977,274 $1,073,544,163 $10.0 %00
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IVFT Vest SMID Rising Dividend Achievers Target Income ETF2026-04-30167834,622,725 $833,778,084 $18.1 %00
First Trust Intermediate Duration Investment Grade Corporate ETFFirst Trust Exchange-Traded Fund IVFirst Trust Intermediate Duration Investment Grade Corporate ETF2026-04-30248670,868,258 $645,136,727 $100
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IVFT Energy Income Partners Strategy ETF2026-04-3084531,813,642 $483,867,949 $12.4 %00
FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IVFT Vest Technology Dividend Target Income ETF2026-04-3094417,894,068 $417,496,132 $117.7 %00
First Trust Senior Loan FundFirst Trust Exchange-Traded Fund IVFirst Trust Senior Loan Fund2026-04-30492,286,030,703 $266,667,232 $10.0 %00
First Trust Long Duration Opportunities ETFFirst Trust Exchange-Traded Fund IVFirst Trust Long Duration Opportunities ETF2026-04-3041664,498,282 $147,322,675 $10.0 %00
First Trust SSI Strategic Convertible Securities ETFFirst Trust Exchange-Traded Fund IVFirst Trust SSI Strategic Convertible Securities ETF2026-04-30141116,537,560 $112,901,947 $12.2 %20
First Trust High Income Strategic Focus ETFFirst Trust Exchange-Traded Fund IVFirst Trust High Income Strategic Focus ETF2026-04-3018141,838,842 $141,766,852 $16.8 %00
FT Vest DJIA Dogs 10 Target Income ETFFirst Trust Exchange-Traded Fund IVFT Vest DJIA Dogs 10 Target Income ETF2026-04-301165,608,406 $73,252,606 $17.0 %00
First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IVFirst Trust EIP Power Solutions ETF2026-04-305926,814,087 $25,315,657 $10.0 %00
First Trust Structured Credit Income Opportunities ETFFirst Trust Exchange-Traded Fund IVFirst Trust Structured Credit Income Opportunities ETF2026-04-3011357,439,085 $15,961,286 $100
First Trust Intermediate Government Opportunities ETFFirst Trust Exchange-Traded Fund IVFirst Trust Intermediate Government Opportunities ETF2026-04-3016102,269,490 $14,146,456 $100
FT Vest Dow Jones Internet & Target Income ETFFirst Trust Exchange-Traded Fund IVFT Vest Dow Jones Internet & Target Income ETF2026-04-30419,595,375 $9,532,289 $10.7 %00
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IVFT Vest Growth Strength & Target Income ETF2026-04-30502,991,766 $2,988,561 $110.1 %00
First Trust Exchange-Traded Fund VIFirst Trust Exchange-Traded Fund VI3,46566,001,715,725 $65,833,028,736 $19.9 %00
First Trust Rising Dividend Achievers ETFFirst Trust Exchange-Traded Fund VIFirst Trust Rising Dividend Achievers ETF2026-06-307124,483,408,283 $24,461,956,846 $125.6 %00
First Trust RBA American Industrial Renaissance ETFFirst Trust Exchange-Traded Fund VIFirst Trust RBA American Industrial Renaissance ETF2026-06-305111,489,859,800 $11,484,448,316 $117.0 %00
First Trust SMID Cap Rising Dividend Achievers ETFFirst Trust Exchange-Traded Fund VIFirst Trust SMID Cap Rising Dividend Achievers ETF2026-06-3017311,351,064,304 $11,343,586,215 $116.3 %00
First Trust NASDAQ Technology Dividend Index FundFirst Trust Exchange-Traded Fund VIFirst Trust NASDAQ Technology Dividend Index Fund2026-06-30944,418,385,544 $4,412,543,046 $121.5 %00
First Trust Dorsey Wright Focus 5 ETFFirst Trust Exchange-Traded Fund VIFirst Trust Dorsey Wright Focus 5 ETF2026-06-3053,943,691,709 $3,937,134,352 $13.9 %00
First Trust Nasdaq Semiconductor ETFFirst Trust Exchange-Traded Fund VIFirst Trust Nasdaq Semiconductor ETF2026-06-30342,752,343,947 $2,736,093,127 $10.0 %00
First Trust BuyWrite Income ETFFirst Trust Exchange-Traded Fund VIFirst Trust BuyWrite Income ETF2026-06-301682,351,172,250 $2,282,814,048 $15.3 %00
First Trust Nasdaq Transportation ETFFirst Trust Exchange-Traded Fund VIFirst Trust Nasdaq Transportation ETF2026-06-30431,086,919,573 $1,086,434,663 $10.0 %00
First Trust Nasdaq BuyWrite Income ETFFirst Trust Exchange-Traded Fund VIFirst Trust Nasdaq BuyWrite Income ETF2026-06-30176926,001,682 $899,326,968 $18.9 %00
First Trust Nasdaq Artificial Intelligence and Robotics ETFFirst Trust Exchange-Traded Fund VIFirst Trust Nasdaq Artificial Intelligence and Robotics ETF2026-06-30114729,896,333 $726,812,251 $114.6 %00
Multi-Asset Diversified Income Index FundFirst Trust Exchange-Traded Fund VIMulti-Asset Diversified Income Index Fund2026-06-30124416,393,484 $414,571,878 $15.3 %00
First Trust Nasdaq Bank ETFFirst Trust Exchange-Traded Fund VIFirst Trust Nasdaq Bank ETF2026-06-3050301,752,993 $301,186,236 $10.1 %00
First Trust Dorsey Wright International Focus 5 ETFFirst Trust Exchange-Traded Fund VIFirst Trust Dorsey Wright International Focus 5 ETF2026-06-305255,785,566 $255,464,717 $11.3 %00
First Trust International Developed Capital Strength ETFFirst Trust Exchange-Traded Fund VIFirst Trust International Developed Capital Strength ETF2026-06-3051215,452,820 $214,263,726 $112.8 %00
First Trust Nasdaq Oil & Gas ETFFirst Trust Exchange-Traded Fund VIFirst Trust Nasdaq Oil & Gas ETF2026-06-3043180,676,624 $180,552,230 $10.1 %00
First Trust S&P International Dividend Aristocrats ETFFirst Trust Exchange-Traded Fund VIFirst Trust S&P International Dividend Aristocrats ETF2026-06-3073156,682,732 $155,459,777 $10.0 %00
First Trust Indxx Innovative Transaction & Process ETFFirst Trust Exchange-Traded Fund VIFirst Trust Indxx Innovative Transaction & Process ETF2026-06-30104128,665,752 $128,236,707 $10.0 %00
First Trust Dorsey Wright Dynamic Focus 5 ETFFirst Trust Exchange-Traded Fund VIFirst Trust Dorsey Wright Dynamic Focus 5 ETF2026-06-305113,749,938 $113,431,684 $13.9 %00
First Trust Dorsey Wright DALI Equity ETFFirst Trust Exchange-Traded Fund VIFirst Trust Dorsey Wright DALI Equity ETF2026-06-307105,732,831 $105,757,908 $14.8 %00
First Trust New Constructs Core Earnings Leaders ETFFirst Trust Exchange-Traded Fund VIFirst Trust New Constructs Core Earnings Leaders ETF2026-06-3010181,196,246 $81,120,724 $113.6 %00
First Trust Dorsey Wright Momentum & Low Volatility ETFFirst Trust Exchange-Traded Fund VIFirst Trust Dorsey Wright Momentum & Low Volatility ETF2026-06-305071,243,505 $71,137,647 $122.4 %00
First Trust Dorsey Wright Momentum & Dividend ETFFirst Trust Exchange-Traded Fund VIFirst Trust Dorsey Wright Momentum & Dividend ETF2026-06-305067,621,967 $67,460,036 $124.3 %00
First Trust S&P 500 Diversified Dividend Aristocrats ETFFirst Trust Exchange-Traded Fund VIFirst Trust S&P 500 Diversified Dividend Aristocrats ETF2026-06-309862,061,831 $61,856,001 $117.0 %00
First Trust SMID Capital Strength ETFFirst Trust Exchange-Traded Fund VIFirst Trust SMID Capital Strength ETF2026-06-3010058,857,431 $58,766,545 $18.1 %00
First Trust Dorsey Wright Momentum & Value ETFFirst Trust Exchange-Traded Fund VIFirst Trust Dorsey Wright Momentum & Value ETF2026-06-305045,555,672 $45,513,528 $124.2 %00
First Trust Nasdaq Pharmaceuticals ETFFirst Trust Exchange-Traded Fund VIFirst Trust Nasdaq Pharmaceuticals ETF2026-06-305036,243,671 $36,205,846 $10.0 %00
First Trust SMID Growth Strength ETFFirst Trust Exchange-Traded Fund VIFirst Trust SMID Growth Strength ETF2026-06-3010028,464,770 $28,456,174 $112.8 %00
First Trust Small Cap BuyWrite Income ETFFirst Trust Exchange-Traded Fund VIFirst Trust Small Cap BuyWrite Income ETF2026-06-3014423,978,990 $23,914,588 $16.4 %00
First Trust Nasdaq Food & Beverage ETFFirst Trust Exchange-Traded Fund VIFirst Trust Nasdaq Food & Beverage ETF2026-06-303023,359,669 $23,316,869 $10.0 %00
First Trust Balanced Income ETFFirst Trust Exchange-Traded Fund VIFirst Trust Balanced Income ETF2026-06-301420,685,656 $20,682,325 $10.0 %00
Developed International Equity Select ETFFirst Trust Exchange-Traded Fund VIDeveloped International Equity Select ETF2023-03-3141919,603,578 $19,397,753 $10.0 %00
Emerging Markets Equity Select ETFFirst Trust Exchange-Traded Fund VIEmerging Markets Equity Select ETF2026-06-3029816,437,564 $16,427,773 $113.1 %00
First Trust Bloomberg Shareholder Yield ETFFirst Trust Exchange-Traded Fund VIFirst Trust Bloomberg Shareholder Yield ETF2026-06-305014,959,945 $14,942,860 $130.8 %00
First Trust S-Network E-Commerce ETFFirst Trust Exchange-Traded Fund VIFirst Trust S-Network E-Commerce ETF2026-06-30614,959,279 $4,940,796 $112.8 %00
First Trust Bloomberg R&D Leaders ETFFirst Trust Exchange-Traded Fund VIFirst Trust Bloomberg R&D Leaders ETF2026-06-30504,795,164 $4,790,530 $14.3 %00
First Trust S-Network Streaming & Gaming ETFFirst Trust Exchange-Traded Fund VIFirst Trust S-Network Streaming & Gaming ETF2026-06-30454,598,514 $4,588,427 $17.9 %00
First Trust RBA Deglobalization ETFFirst Trust Exchange-Traded Fund VIFirst Trust RBA Deglobalization ETF2026-06-301123,594,060 $3,590,448 $114.1 %00
First Trust S&P 500 Economic Moat ETFFirst Trust Exchange-Traded Fund VIFirst Trust S&P 500 Economic Moat ETF2026-06-30502,662,712 $2,658,866 $113.0 %00
First Trust Indxx Medical Devices ETFFirst Trust Exchange-Traded Fund VIFirst Trust Indxx Medical Devices ETF2026-06-30501,918,489 $1,909,199 $111.3 %00
First Trust International Rising Dividend Achievers ETFFirst Trust Exchange-Traded Fund VIFirst Trust International Rising Dividend Achievers ETF2026-06-301521,280,847 $1,277,106 $117.0 %00
First Trust Exchange-Traded Fund VIIIFirst Trust Exchange-Traded Fund VIII2,87222,682,120,708 $21,274,928,390 $15.1 %00
FT Vest Laddered Buffer ETFFirst Trust Exchange-Traded Fund VIIIFT Vest Laddered Buffer ETF2026-05-31129,619,849,176 $9,612,186,013 $10.2 %00
First Trust Smith Unconstrained Bond ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Smith Unconstrained Bond ETF2026-05-313863,277,164,505 $2,712,539,461 $10.0 %00
First Trust Smith Opportunistic Fixed Income ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Smith Opportunistic Fixed Income ETF2026-05-313193,318,624,422 $2,584,901,954 $10.0 %00
FT Vest Laddered Deep Buffer ETFFirst Trust Exchange-Traded Fund VIIIFT Vest Laddered Deep Buffer ETF2026-05-31121,877,034,401 $1,875,186,234 $10.2 %00
FT Energy Income Partners Enhanced Income ETFFirst Trust Exchange-Traded Fund VIIIFT Energy Income Partners Enhanced Income ETF2026-05-31801,052,418,752 $1,032,177,924 $110.2 %00
FT Vest Laddered Moderate Buffer ETFFirst Trust Exchange-Traded Fund VIIIFT Vest Laddered Moderate Buffer ETF2026-05-3112961,224,509 $960,255,803 $10.2 %00
First Trust Active Factor Large Cap ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Active Factor Large Cap ETF2026-05-31217648,195,095 $647,551,002 $118.4 %00
FT Vest Buffered Allocation Growth ETFFirst Trust Exchange-Traded Fund VIIIFT Vest Buffered Allocation Growth ETF2026-05-317312,337,861 $312,288,334 $10.2 %00
First Trust Innovation Leaders ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Innovation Leaders ETF2026-05-3176286,853,627 $286,092,852 $10.0 %00
First Trust Active Factor Mid Cap ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Active Factor Mid Cap ETF2026-05-31265161,937,218 $161,725,661 $115.3 %00
First Trust Low Duration Strategic Focus ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Low Duration Strategic Focus ETF2026-05-317162,067,580 $161,582,664 $11.1 %00
FT Vest Buffered Allocation Defensive ETFFirst Trust Exchange-Traded Fund VIIIFT Vest Buffered Allocation Defensive ETF2026-05-317144,846,377 $144,847,045 $100
First Trust SkyBridge Crypto Industry and Digital Economy ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust SkyBridge Crypto Industry and Digital Economy ETF2026-05-3122114,587,259 $110,430,610 $118.1 %00
First Trust Active Factor Small Cap ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Active Factor Small Cap ETF2026-05-3133398,485,042 $98,455,931 $121.0 %00
First Trust Multi-Manager Large Growth ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Multi-Manager Large Growth ETF2026-05-317593,579,735 $88,853,382 $110.5 %00
First Trust Income Opportunities ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Income Opportunities ETF2026-05-315979,247,455 $76,176,589 $14.7 %00
First Trust Multi-Strategy Alternative ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Multi-Strategy Alternative ETF2026-05-31865,459,780 $65,399,243 $17.3 %00
First Trust Active Global Quality Income ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Active Global Quality Income ETF2026-05-313255,960,555 $55,510,076 $10.0 %00
FT Vest Laddered Max Buffer ETFFirst Trust Exchange-Traded Fund VIIIFT Vest Laddered Max Buffer ETF2026-05-311254,467,191 $54,451,009 $10.3 %00
First Trust Multi-Manager Small Cap Opportunities ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Multi-Manager Small Cap Opportunities ETF2026-05-3120152,318,458 $51,642,474 $17.5 %00
First Trust Expanded Technology ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Expanded Technology ETF2026-05-315041,054,235 $40,968,342 $15.2 %00
First Trust TCW Emerging Markets Debt ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust TCW Emerging Markets Debt ETF2025-02-2819341,252,981 $40,140,370 $100
FT Confluence BDC & Specialty Finance Income ETFFirst Trust Exchange-Traded Fund VIIIFT Confluence BDC & Specialty Finance Income ETF2026-05-312034,302,782 $33,761,054 $10.0 %00
First Trust Flexible Municipal High Income ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust Flexible Municipal High Income ETF2026-05-317918,901,724 $18,853,831 $10.0 %00
FT Raymond James Multicap Growth Equity ETFFirst Trust Exchange-Traded Fund VIIIFT Raymond James Multicap Growth Equity ETF2025-11-304013,351,182 $13,353,993 $16.8 %00
EquityCompass Tactical Risk Manager ETFFirst Trust Exchange-Traded Fund VIIIEquityCompass Tactical Risk Manager ETF2021-08-3115012,276,832 $12,240,085 $18.8 %00
FT Vest Laddered Enhance & Moderate Buffer ETFFirst Trust Exchange-Traded Fund VIIIFT Vest Laddered Enhance & Moderate Buffer ETF2026-05-311212,165,946 $12,162,871 $10.7 %00
EquityCompass Risk Manager ETFFirst Trust Exchange-Traded Fund VIIIEquityCompass Risk Manager ETF2023-05-3115016,099,284 $7,845,327 $10.0 %00
FT Vest U.S. Equity Buffer & Premium Income ETF - MarchFirst Trust Exchange-Traded Fund VIIIFT Vest U.S. Equity Buffer & Premium Income ETF - March2026-05-311030,857,205 $1,803,390 $100
FT Vest U.S. Equity Buffer & Premium Income ETF - DecemberFirst Trust Exchange-Traded Fund VIIIFT Vest U.S. Equity Buffer & Premium Income ETF - December2026-05-31624,355,093 $864,157 $100
First Trust TCW ESG Premier Equity ETFFirst Trust Exchange-Traded Fund VIIIFirst Trust TCW ESG Premier Equity ETF2022-08-3120844,446 $680,707 $10.0 %00
First Trust Series FundFirst Trust Series Fund5831,987,064,557 $1,833,699,776 $14.7 %00
First Trust WCM Focused Global Growth FundFirst Trust Series FundFirst Trust WCM Focused Global Growth Fund2026-06-30391,661,973,107 $1,530,887,518 $10.2 %00
First Trust Preferred Securities and Income FundFirst Trust Series FundFirst Trust Preferred Securities and Income Fund2026-04-30213207,103,698 $205,103,704 $13.8 %21
First Trust Managed Municipal FundFirst Trust Series FundFirst Trust Managed Municipal Fund2026-04-3010454,360,192 $53,032,455 $100
First Trust Short Duration High Income FundFirst Trust Series FundFirst Trust Short Duration High Income Fund2026-04-3019555,603,947 $36,641,850 $10.0 %00
First Trust/Confluence Small Cap Value FundFirst Trust Series FundFirst Trust/Confluence Small Cap Value Fund2026-01-30⚠ Winding down328,023,615 $8,034,248 $114.6 %00
First Trust Variable Insurance TrustFirst Trust Variable Insurance Trust8331,114,799,802 $1,098,581,242 $17.5 %00
First Trust/Dow Jones Dividend & Income Allocation PortfolioFirst Trust Variable Insurance TrustFirst Trust/Dow Jones Dividend & Income Allocation Portfolio2026-06-30436733,734,475 $726,062,730 $17.3 %00
First Trust Capital Strength PortfolioFirst Trust Variable Insurance TrustFirst Trust Capital Strength Portfolio2026-06-3051201,536,717 $196,101,885 $18.3 %00
First Trust Dorsey Wright Tactical Core PortfolioFirst Trust Variable Insurance TrustFirst Trust Dorsey Wright Tactical Core Portfolio2026-06-302060,455,292 $59,639,346 $10.0 %00
First Trust Growth Strength PortfolioFirst Trust Variable Insurance TrustFirst Trust Growth Strength Portfolio2026-06-305043,121,939 $42,296,803 $19.8 %00
First Trust International Developed Capital Strength PortfolioFirst Trust Variable Insurance TrustFirst Trust International Developed Capital Strength Portfolio2026-06-305141,418,033 $40,019,278 $113.0 %00
First Trust Capital Strength Hedged Equity PortfolioFirst Trust Variable Insurance TrustFirst Trust Capital Strength Hedged Equity Portfolio2026-06-305117,291,239 $17,529,809 $17.8 %00
First Trust Multi Income Allocation PortfolioFirst Trust Variable Insurance TrustFirst Trust Multi Income Allocation Portfolio2026-06-3017417,242,108 $16,931,392 $16.4 %00
FIS TrustFIS Trust341311,907,896 $300,438,583 $12.5 %00
FIS Bright Portfolios Focused Equity ETFFIS TrustFIS Bright Portfolios Focused Equity ETF2026-06-3046154,289,336 $147,361,905 $110.0 %00
FIS Christian Stock FundFIS TrustFIS Christian Stock Fund2026-06-306778,524,090 $77,305,024 $10.0 %00
FIS Bright Portfolios Core Bond ETFFIS TrustFIS Bright Portfolios Core Bond ETF2026-06-3010052,442,228 $51,679,565 $100
FIS Tactical Equity ETFFIS TrustFIS Tactical Equity ETF2026-06-30349,592,007 $9,508,332 $10.0 %00
Arimathea Catholic Core Bond ETFFIS TrustArimathea Catholic Core Bond ETF2026-06-307710,999,079 $8,876,212 $100
FIS Faith Income ETFFIS TrustFIS Faith Income ETF2026-06-30176,061,157 $5,707,546 $10.0 %00
FlexShares TrustFlexShares Trust16,20926,345,011,640 $26,070,561,449 $12.5 %07
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares TrustFlexShares Morningstar Global Upstream Natural Resources Index Fund2026-04-301487,493,664,739 $7,474,910,788 $110.1 %01
FlexShares STOXX Global Broad Infrastructure Index FundFlexShares TrustFlexShares STOXX Global Broad Infrastructure Index Fund2026-04-301833,065,368,154 $3,046,892,589 $11.9 %02
FlexShares iBoxx 3-Year Target Duration TIPS Index FundFlexShares TrustFlexShares iBoxx 3-Year Target Duration TIPS Index Fund2026-04-30222,584,652,438 $2,565,923,204 $100
FlexShares Quality Dividend Index FundFlexShares TrustFlexShares Quality Dividend Index Fund2026-04-301352,126,666,740 $2,122,867,548 $12.5 %00
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares TrustFlexShares Morningstar US Market Factor Tilt Index Fund2026-04-301,9482,034,466,357 $2,062,834,375 $10.5 %00
FlexShares Ultra-Short Income FundFlexShares TrustFlexShares Ultra-Short Income Fund2026-04-301971,404,338,022 $1,204,582,574 $1015
FlexShares High Yield Value - Scored Bond Index FundFlexShares TrustFlexShares High Yield Value - Scored Bond Index Fund2026-04-309811,110,663,473 $1,129,657,255 $1086
FlexShares International Quality Dividend Index FundFlexShares TrustFlexShares International Quality Dividend Index Fund2026-04-301881,097,259,546 $1,080,704,308 $13.0 %04
FlexShares iBoxx 5-Year Target Duration TIPS Index FundFlexShares TrustFlexShares iBoxx 5-Year Target Duration TIPS Index Fund2026-04-30181,027,930,907 $1,023,526,017 $100
FlexShares US Quality Large Cap Index FundFlexShares TrustFlexShares US Quality Large Cap Index Fund2026-04-30174900,580,990 $896,718,669 $14.4 %00
FlexShares Credit-Scored US Corporate Bond Index FundFlexShares TrustFlexShares Credit-Scored US Corporate Bond Index Fund2026-04-301,681697,929,177 $707,760,911 $101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares TrustFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund2026-04-302,336633,597,941 $618,396,551 $10.0 %02
FlexShares Quality Dividend Defensive Index FundFlexShares TrustFlexShares Quality Dividend Defensive Index Fund2026-04-30132530,297,027 $526,139,914 $12.6 %00
FlexShares Global Quality Real Estate Index FundFlexShares TrustFlexShares Global Quality Real Estate Index Fund2026-04-30136382,983,707 $373,307,353 $11.0 %01
FlexShares Morningstar Emerging Markets Factor Tilt Index FundFlexShares TrustFlexShares Morningstar Emerging Markets Factor Tilt Index Fund2026-04-303,052347,037,048 $342,261,931 $10.0 %04
FlexShares US Quality Low Volatility Index FundFlexShares TrustFlexShares US Quality Low Volatility Index Fund2026-04-30113169,594,904 $168,364,152 $13.2 %00
FlexShares STOXX US ESG Select Index FundFlexShares TrustFlexShares STOXX US ESG Select Index Fund2026-04-30249128,251,165 $127,591,659 $16.6 %00
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares TrustFlexShares ESG & Climate US Large Cap Core Index Fund2026-04-30167110,667,930 $109,625,898 $11.4 %00
FlexShares STOXX Global ESG Select Index FundFlexShares TrustFlexShares STOXX Global ESG Select Index Fund2026-04-30692108,478,124 $106,396,185 $10.0 %01
FlexShares International Quality Dividend Dynamic Index FundFlexShares TrustFlexShares International Quality Dividend Dynamic Index Fund2026-04-30193101,546,002 $99,448,669 $13.1 %04
FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares TrustFlexShares ESG & Climate Developed Markets ex-US Core Index Fund2026-04-3022178,679,131 $77,681,007 $12.0 %01
FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares TrustFlexShares Developed Markets ex-US Quality Low Volatility Index Fund2026-04-3017053,245,173 $52,111,319 $12.8 %03
FlexShares ESG & Climate Investment Grade Corporate Core Index FundFlexShares TrustFlexShares ESG & Climate Investment Grade Corporate Core Index Fund2026-04-3071242,870,928 $41,216,508 $100
FlexShares Credit-Scored US Long Corporate Bond Index FundFlexShares TrustFlexShares Credit-Scored US Long Corporate Bond Index Fund2026-04-3081535,338,447 $34,278,964 $101
FlexShares International Quality Dividend Defensive Index FundFlexShares TrustFlexShares International Quality Dividend Defensive Index Fund2024-10-3121122,201,192 $21,732,546 $10.0 %01
FlexShares ESG & Climate High Yield Corporate Core Index FundFlexShares TrustFlexShares ESG & Climate High Yield Corporate Core Index Fund2023-04-3080218,812,276 $18,386,254 $1068
FlexShares Quality Dividend Dynamic Index FundFlexShares TrustFlexShares Quality Dividend Dynamic Index Fund2023-04-3012917,508,235 $17,030,222 $12.7 %00
FlexShares Emerging Markets Quality Low Volatility Index FundFlexShares TrustFlexShares Emerging Markets Quality Low Volatility Index Fund2026-04-3015315,948,115 $15,817,279 $14.4 %02
FlexShares ESG & Climate Emerging Markets Core Index FundFlexShares TrustFlexShares ESG & Climate Emerging Markets Core Index Fund2024-01-312514,433,750 $4,396,800 $10.0 %03
F/m Funds TrustF/m Funds Trust176238,296,475 $165,907,356 $11.4 %021
OAKHURST FIXED INCOME FUNDF/m Funds TrustOAKHURST FIXED INCOME FUND2023-08-3157115,407,995 $65,878,540 $106
F/M INVESTMENTS LARGE CAP FOCUSED FUNDF/m Funds TrustF/M INVESTMENTS LARGE CAP FOCUSED FUND2023-09-302752,000,061 $49,938,323 $11.4 %00
OAKHURST SHORT DURATION HIGH YIELD CREDIT FUNDF/m Funds TrustOAKHURST SHORT DURATION HIGH YIELD CREDIT FUND2023-08-316243,779,165 $40,401,777 $1069
OAKHURST SHORT DURATION BOND FUNDF/m Funds TrustOAKHURST SHORT DURATION BOND FUND2023-08-313027,109,255 $9,688,715 $108
FMI Funds IncFMI Funds Inc1394,989,636,104 $4,895,452,280 $16.3 %00
FMI International FundFMI Funds IncFMI International Fund2026-06-30291,957,741,356 $1,893,931,304 $12.1 %00
FMI Common Stock FundFMI Funds IncFMI Common Stock Fund2026-06-30271,900,607,322 $1,882,447,670 $113.4 %00
FMI Large Cap FundFMI Funds IncFMI Large Cap Fund2026-06-30241,067,947,579 $1,057,336,953 $112.6 %00
FMI International Fund II - Currency UnhedgedFMI Funds IncFMI International Fund II - Currency Unhedged2026-06-302951,828,621 $50,599,088 $12.2 %00
FMI Global FundFMI Funds IncFMI Global Fund2026-06-303011,511,226 $11,137,264 $11.2 %00
FORESTER FUNDS INCFORESTER FUNDS INC605,340,928 $4,459,244 $10.0 %00
Forester Value FundFORESTER FUNDS INCForester Value Fund2026-06-30383,510,610 $3,141,824 $10.0 %00
Forester Discovery FundFORESTER FUNDS INCForester Discovery Fund2020-12-31221,830,318 $1,317,420 $10.0 %00
Forethought Variable Insurance TrustForethought Variable Insurance Trust4,9453,091,886,771 $2,929,818,838 $115.9 %00
Global Atlantic BlackRock Disciplined Core PortfolioForethought Variable Insurance TrustGlobal Atlantic BlackRock Disciplined Core Portfolio2026-06-30263689,497,346 $679,350,683 $127.4 %00
Global Atlantic BlackRock Disciplined Mid Cap Growth PortfolioForethought Variable Insurance TrustGlobal Atlantic BlackRock Disciplined Mid Cap Growth Portfolio2026-06-30318262,638,826 $259,185,441 $130.8 %00
Global Atlantic BlackRock Disciplined Value PortfolioForethought Variable Insurance TrustGlobal Atlantic BlackRock Disciplined Value Portfolio2026-06-30382245,828,050 $242,305,526 $128.0 %00
Global Atlantic Moderately Aggressive Managed Risk PortfolioForethought Variable Insurance TrustGlobal Atlantic Moderately Aggressive Managed Risk Portfolio2026-06-3023243,138,912 $231,572,426 $19.9 %00
Global Atlantic Wellington Research Managed Risk PortfolioForethought Variable Insurance TrustGlobal Atlantic Wellington Research Managed Risk Portfolio2026-06-30385261,950,369 $224,952,100 $118.0 %00
Global Atlantic BlackRock Disciplined International Core PortfolioForethought Variable Insurance TrustGlobal Atlantic BlackRock Disciplined International Core Portfolio2026-06-30642154,261,386 $142,422,155 $10.0 %00
Global Atlantic Goldman Sachs Mid Cap Value Insights PortfolioForethought Variable Insurance TrustGlobal Atlantic Goldman Sachs Mid Cap Value Insights Portfolio2021-06-30193128,502,498 $127,720,859 $130.4 %00
Global Atlantic American Funds Managed Risk PortfolioForethought Variable Insurance TrustGlobal Atlantic American Funds Managed Risk Portfolio2026-06-309132,727,014 $126,424,596 $12.9 %00
Global Atlantic Franklin Tactical Allocation Managed Risk PortfolioForethought Variable Insurance TrustGlobal Atlantic Franklin Tactical Allocation Managed Risk Portfolio2026-06-30348145,325,816 $124,013,967 $12.3 %00
Global Atlantic BlackRock Selects Managed Risk PortfolioForethought Variable Insurance TrustGlobal Atlantic BlackRock Selects Managed Risk Portfolio2026-06-3025125,926,340 $120,965,824 $127.3 %00
Global Atlantic Goldman Sachs Large Cap Growth Insights PortfolioForethought Variable Insurance TrustGlobal Atlantic Goldman Sachs Large Cap Growth Insights Portfolio2021-06-30125103,078,124 $102,241,619 $138.3 %00
Global Atlantic BlackRock Disciplined Growth PortfolioForethought Variable Insurance TrustGlobal Atlantic BlackRock Disciplined Growth Portfolio2026-06-30136103,450,091 $100,852,719 $118.7 %00
Global Atlantic Moderate Managed Risk PortfolioForethought Variable Insurance TrustGlobal Atlantic Moderate Managed Risk Portfolio2026-06-302379,486,382 $75,414,316 $19.7 %00
Global Atlantic Balanced Managed Risk PortfolioForethought Variable Insurance TrustGlobal Atlantic Balanced Managed Risk Portfolio2026-06-302362,586,854 $59,368,920 $18.5 %00
Global Atlantic Select Advisor Managed Risk PortfolioForethought Variable Insurance TrustGlobal Atlantic Select Advisor Managed Risk Portfolio2026-06-301559,620,306 $56,706,607 $13.7 %00
Global Atlantic BlackRock Allocation PortfolioForethought Variable Insurance TrustGlobal Atlantic BlackRock Allocation Portfolio2026-06-301355,141,246 $54,782,908 $113.4 %00
Global Atlantic BlackRock High Yield PortfolioForethought Variable Insurance TrustGlobal Atlantic BlackRock High Yield Portfolio2026-06-3041841,609,564 $40,909,363 $100
Global Atlantic Goldman Sachs Core Fixed Income PortfolioForethought Variable Insurance TrustGlobal Atlantic Goldman Sachs Core Fixed Income Portfolio2026-06-3028055,476,092 $29,115,246 $100
Global Atlantic Goldman Sachs Dynamic Trends Allocation PortfolioForethought Variable Insurance TrustGlobal Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio2021-06-30635,520,480 $28,830,659 $110.3 %00
Global Atlantic Goldman Sachs Global Equity Insights PortfolioForethought Variable Insurance TrustGlobal Atlantic Goldman Sachs Global Equity Insights Portfolio2021-06-3025928,597,002 $28,309,145 $117.3 %00
Global Atlantic PIMCO Tactical Allocation PortfolioForethought Variable Insurance TrustGlobal Atlantic PIMCO Tactical Allocation Portfolio2021-06-3013929,749,763 $27,455,625 $10.4 %00
Global Atlantic BlackRock Disciplined U.S. Core PortfolioForethought Variable Insurance TrustGlobal Atlantic BlackRock Disciplined U.S. Core Portfolio2021-06-3019227,344,647 $26,921,183 $137.0 %00
Global Atlantic BlackRock Disciplined Small Cap PortfolioForethought Variable Insurance TrustGlobal Atlantic BlackRock Disciplined Small Cap Portfolio2021-06-3072820,429,662 $19,996,950 $10.0 %00
Fortune V Separate AccountFortune V Separate Account82314,786,399 $314,679,978 $10.9 %00
Universal Via Asset Allocation - Moderate PortfolioFortune V Separate AccountUniversal Via Asset Allocation - Moderate Portfolio2026-06-3020176,474,016 $176,350,581 $11.1 %00
Universal Via Asset Allocation - Moderate Growth PortfolioFortune V Separate AccountUniversal Via Asset Allocation - Moderate Growth Portfolio2026-06-302149,852,183 $49,881,027 $10.5 %00
Universal Via Asset Allocation - Growth PortfolioFortune V Separate AccountUniversal Via Asset Allocation - Growth Portfolio2026-06-301542,504,709 $42,572,618 $10.3 %00
Universal Via Asset Allocation - Conservative PortfolioFortune V Separate AccountUniversal Via Asset Allocation - Conservative Portfolio2026-06-302040,620,860 $40,588,490 $12.4 %00
Universal Via Asset Allocation - International Growth PortfolioFortune V Separate AccountUniversal Via Asset Allocation - International Growth Portfolio2026-06-3065,334,631 $5,287,262 $10.2 %00
FORUM FUNDSFORUM FUNDS1,2383,646,975,828 $2,999,779,028 $12.3 %03
ABSOLUTE CONVERTIBLE ARBITRAGE FUNDFORUM FUNDSABSOLUTE CONVERTIBLE ARBITRAGE FUND2023-06-302621,093,961,604 $568,266,398 $10.0 %025
POLARIS GLOBAL VALUE FUNDFORUM FUNDSPOLARIS GLOBAL VALUE FUND2026-06-3087574,967,447 $560,608,872 $10.0 %00
AUXIER FOCUS FUNDFORUM FUNDSAUXIER FOCUS FUND2026-06-30142329,900,693 $328,736,116 $10.0 %10
PAYSON TOTAL RETURN FUNDFORUM FUNDSPAYSON TOTAL RETURN FUND2026-06-3028317,129,914 $316,333,013 $10.0 %00
DF DENT MIDCAP GROWTH FUNDFORUM FUNDSDF DENT MIDCAP GROWTH FUND2026-06-3037227,797,196 $214,672,810 $10.0 %00
DF DENT PREMIER GROWTH FUNDFORUM FUNDSDF DENT PREMIER GROWTH FUND2026-06-3036203,313,751 $202,842,846 $14.6 %00
MAI MANAGED VOLATILITY FUNDFORUM FUNDSMAI MANAGED VOLATILITY FUND2026-05-3181227,938,329 $184,306,399 $10.0 %00
THE BEEHIVE FUNDFORUM FUNDSTHE BEEHIVE FUND2024-09-3031172,769,217 $171,277,453 $10.0 %00
DF DENT SMALL CAP GROWTH FUNDFORUM FUNDSDF DENT SMALL CAP GROWTH FUND2026-06-3049170,067,307 $162,526,187 $10.0 %00
BECK, MACK & OLIVER PARTNERS FUNDFORUM FUNDSBECK, MACK & OLIVER PARTNERS FUND2026-06-302477,015,286 $75,932,240 $10.0 %00
ABSOLUTE CAPITAL OPPORTUNITIES FUNDFORUM FUNDSABSOLUTE CAPITAL OPPORTUNITIES FUND2023-06-305488,761,379 $75,591,875 $10.0 %00
MONONGAHELA ALL CAP VALUE FUNDFORUM FUNDSMONONGAHELA ALL CAP VALUE FUND2026-07-314647,691,724 $46,074,960 $100
MERK HARD CURRENCY FUNDFORUM FUNDSMERK HARD CURRENCY FUND2022-09-301739,341,835 $33,764,677 $1015
ABSOLUTE FLEXIBLE FUNDFORUM FUNDSABSOLUTE FLEXIBLE FUND2023-06-305625,508,355 $19,374,366 $1012
LISANTI SMALL CAP GROWTH FUNDFORUM FUNDSLISANTI SMALL CAP GROWTH FUND2026-06-308818,668,702 $18,435,100 $127.2 %00
ABSOLUTE STRATEGIES FUNDFORUM FUNDSABSOLUTE STRATEGIES FUND2023-06-30625,087,371 $13,906,008 $10.0 %00
LMCG INTERNATIONAL SMALL CAP FUNDFORUM FUNDSLMCG INTERNATIONAL SMALL CAP FUND2020-09-301947,055,720 $7,129,706 $20.1 %06
FORUM FUNDS IIFORUM FUNDS II501326,609,738 $190,191,381 $14.8 %01
ACUITAS US MICROCAP FUNDFORUM FUNDS IIACUITAS US MICROCAP FUND2026-06-30277118,058,099 $115,283,186 $112.8 %00
BAYWOOD SOCIALLYRESPONSIBLE FUNDFORUM FUNDS IIBAYWOOD SOCIALLYRESPONSIBLE FUND2026-06-305028,856,277 $26,880,378 $16.2 %00
ABR 75/25 VOLATILITY FUNDFORUM FUNDS IIABR 75/25 VOLATILITY FUND2026-01-316128,709,569 $22,923,136 $100
ABR 50/50 VOLATILITY FUNDFORUM FUNDS IIABR 50/50 VOLATILITY FUND2026-01-31635,953,309 $10,852,038 $100
JAGUAR GLOBAL PROPERTY FUNDFORUM FUNDS IIJAGUAR GLOBAL PROPERTY FUND2020-11-30518,415,827 $8,066,489 $10.0 %02
BAYWOOD VALUEPLUS FUNDFORUM FUNDS IIBAYWOOD VALUEPLUS FUND2026-06-30515,895,363 $5,543,102 $10.0 %00
ACUITAS INTERNATIONAL SMALL CAP FUNDFORUM FUNDS IIACUITAS INTERNATIONAL SMALL CAP FUND2020-03-3160721,294 $643,051 $104
Forward FundsForward Funds92245,666,261 $239,054,405 $10.7 %00
Salient Select Income FundForward FundsSalient Select Income Fund2022-09-3053225,566,335 $220,134,385 $11.4 %00
Salient Global Real Estate FundForward FundsSalient Global Real Estate Fund2022-09-303920,099,926 $18,920,020 $10.0 %00
Founder Funds TrustFounder Funds Trust1005,050,584 $5,061,928 $13.7 %00
Founders 100 ETFFounder Funds TrustFounders 100 ETF2026-06-301005,050,584 $5,061,928 $13.7 %00
FPA CAPITAL FUND INCFPA CAPITAL FUND INC44216,332,446 $142,898,356 $116.6 %00
FPA Capital Fund, Inc.FPA CAPITAL FUND INCFPA Capital Fund, Inc.2020-12-3144216,332,446 $142,898,356 $116.6 %00
FPA FUNDS TRUSTFPA FUNDS TRUST41301,286,332 $229,111,477 $123.3 %03
FPA International Value FundFPA FUNDS TRUSTFPA International Value Fund2020-09-3041301,286,332 $229,111,477 $123.3 %03
FPA NEW INCOME INCFPA NEW INCOME INC307,952,435,195 $1,223,655,391 $10.0 %11
FPA New Income, Inc.FPA NEW INCOME INCFPA New Income, Inc.2023-06-30307,952,435,195 $1,223,655,391 $10.0 %11
FPA PARAMOUNT FUND INCFPA PARAMOUNT FUND INC49161,072,297 $158,164,083 $117.3 %03
FPA Paramount Fund, Inc.FPA PARAMOUNT FUND INCFPA Paramount Fund, Inc.2020-09-3049161,072,297 $158,164,083 $117.3 %03
FPA U.S. Core Equity Fund, Inc.FPA U.S. Core Equity Fund, Inc.5857,622,060 $56,823,085 $10.0 %00
FPA U.S. Core Equity Fund, Inc.FPA U.S. Core Equity Fund, Inc.FPA U.S. Core Equity Fund, Inc.2023-06-305857,622,060 $56,823,085 $10.0 %00
FRANK FUNDSFRANK FUNDS200153,245,157 $147,806,274 $10.3 %00
Camelot Event Driven FundFRANK FUNDSCamelot Event Driven Fund2026-06-30175117,585,645 $112,390,204 $10.0 %00
Frank Value FundFRANK FUNDSFrank Value Fund2026-06-302535,659,512 $35,416,070 $10.6 %00
Franklin Alternative Strategies FundsFranklin Alternative Strategies Funds1,086639,856,308 $283,853,972 $110.3 %00
Franklin Alternative Strategies FundFranklin Alternative Strategies FundsFranklin Alternative Strategies Fund2026-05-29922589,402,998 $271,336,670 $120.5 %10
K2 Long Short Credit FundFranklin Alternative Strategies FundsK2 Long Short Credit Fund2023-02-2816450,453,311 $12,517,302 $10.0 %00
Franklin California Tax Free Income FundFranklin California Tax Free Income Fund1,12713,150,799,717 $13,035,251,086 $10.0 %00
Franklin California Tax-Free Income FundFranklin California Tax Free Income FundFranklin California Tax-Free Income Fund2026-05-311,12713,150,799,717 $13,035,251,086 $10.0 %00
Franklin California Tax Free TrustFranklin California Tax Free Trust4721,419,127,257 $1,394,430,371 $100
Franklin California Intermediate-Term Tax-Free Income FundFranklin California Tax Free TrustFranklin California Intermediate-Term Tax-Free Income Fund2026-06-304721,419,127,257 $1,394,430,371 $100
Franklin Custodian FundsFranklin Custodian Funds695134,587,138,500 $111,237,094,648 $14.6 %11
Franklin Income FundFranklin Custodian FundsFranklin Income Fund2026-06-3043079,225,137,852 $56,417,828,820 $10.0 %00
Franklin Dynatech FundFranklin Custodian FundsFranklin Dynatech Fund2026-06-3010730,202,424,125 $30,122,664,280 $114.1 %00
Franklin Growth FundFranklin Custodian FundsFranklin Growth Fund2026-06-308317,434,737,387 $17,002,949,177 $10.0 %22
Franklin Utilities FundFranklin Custodian FundsFranklin Utilities Fund2026-06-30427,646,437,937 $7,615,943,446 $10.0 %00
Franklin Focused Growth FundFranklin Custodian FundsFranklin Focused Growth Fund2023-09-303378,401,199 $77,708,925 $18.8 %00
Franklin ETF TrustFranklin ETF Trust14293,880,695 $140,208,685 $100
Franklin Short Duration U.S. Government ETFFranklin ETF TrustFranklin Short Duration U.S. Government ETF2026-06-3014293,880,695 $140,208,685 $100
Franklin Federal Tax Free Income FundFranklin Federal Tax Free Income Fund9707,742,567,054 $7,644,033,301 $10.0 %00
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income FundFranklin Federal Tax-Free Income Fund2026-04-309707,742,567,054 $7,644,033,301 $10.0 %00
Franklin Floating Rate Master TrustFranklin Floating Rate Master Trust37554,802,063 $30,077,813 $10.0 %10
Franklin Floating Rate Master SeriesFranklin Floating Rate Master TrustFranklin Floating Rate Master Series2026-04-3029379,766,524 $25,677,219 $10.0 %10
Franklin Floating Rate Income FundFranklin Floating Rate Master TrustFranklin Floating Rate Income Fund2023-10-318175,035,539 $4,400,594 $10.0 %00
Franklin Fund Allocator SeriesFranklin Fund Allocator Series1,2319,520,065,631 $9,000,279,435 $17.8 %00
Franklin Global Allocation FundFranklin Fund Allocator SeriesFranklin Global Allocation Fund2026-06-302542,950,420,316 $2,494,984,999 $19.3 %00
Franklin Moderate Allocation FundFranklin Fund Allocator SeriesFranklin Moderate Allocation Fund2020-06-30211,805,101,207 $1,791,801,003 $15.7 %00
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator SeriesFranklin U.S. Core Equity (IU) Fund2026-04-302001,211,204,654 $1,201,466,516 $111.9 %00
Franklin Growth Allocation FundFranklin Fund Allocator SeriesFranklin Growth Allocation Fund2020-06-30211,202,863,617 $1,192,860,808 $16.0 %00
Franklin Conservative Allocation FundFranklin Fund Allocator SeriesFranklin Conservative Allocation Fund2020-06-30231,159,980,441 $1,151,237,188 $18.3 %00
Franklin International Core Equity (IU) FundFranklin Fund Allocator SeriesFranklin International Core Equity (IU) Fund2026-04-30205337,208,959 $325,685,971 $113.5 %00
Franklin Emerging Market Core Equity (IU) FundFranklin Fund Allocator SeriesFranklin Emerging Market Core Equity (IU) Fund2026-04-30210218,882,919 $217,420,629 $10.0 %10
Franklin LifeSmart 2025 Retirement Target FundFranklin Fund Allocator SeriesFranklin LifeSmart 2025 Retirement Target Fund2020-06-3022125,132,557 $123,821,008 $111.5 %00
Franklin LifeSmart 2035 Retirement Target FundFranklin Fund Allocator SeriesFranklin LifeSmart 2035 Retirement Target Fund2020-06-3022123,828,103 $122,028,123 $16.9 %00
Franklin LifeSmart 2045 Retirement Target FundFranklin Fund Allocator SeriesFranklin LifeSmart 2045 Retirement Target Fund2020-06-301685,518,737 $84,180,924 $13.8 %00
Franklin LifeSmart 2030 Retirement Target FundFranklin Fund Allocator SeriesFranklin LifeSmart 2030 Retirement Target Fund2020-06-302161,163,863 $60,164,888 $112.6 %00
Franklin LifeSmart Retirement Income FundFranklin Fund Allocator SeriesFranklin LifeSmart Retirement Income Fund2020-06-301152,103,857 $52,044,038 $13.0 %00
Franklin LifeSmart 2040 Retirement Target FundFranklin Fund Allocator SeriesFranklin LifeSmart 2040 Retirement Target Fund2020-06-302048,390,997 $47,569,322 $14.7 %00
Franklin LifeSmart 2050 Retirement Target FundFranklin Fund Allocator SeriesFranklin LifeSmart 2050 Retirement Target Fund2020-06-301642,485,736 $41,876,339 $15.8 %00
Franklin LifeSmart 2020 Retirement Target FundFranklin Fund Allocator SeriesFranklin LifeSmart 2020 Retirement Target Fund2020-06-302239,125,879 $38,804,311 $118.7 %00
Franklin LifeSmart 2055 Retirement Target FundFranklin Fund Allocator SeriesFranklin LifeSmart 2055 Retirement Target Fund2020-06-301622,549,517 $22,214,099 $15.3 %00
Franklin NextStep Moderate FundFranklin Fund Allocator SeriesFranklin NextStep Moderate Fund2020-05-311911,507,490 $11,509,327 $16.6 %00
Franklin NextStep Growth FundFranklin Fund Allocator SeriesFranklin NextStep Growth Fund2020-05-31196,140,136 $6,140,188 $16.5 %00
Franklin NextStep Conservative FundFranklin Fund Allocator SeriesFranklin NextStep Conservative Fund2020-05-31184,581,483 $4,580,080 $17.4 %00
Franklin Payout 2019 FundFranklin Fund Allocator SeriesFranklin Payout 2019 Fund2019-11-30154,107,623 $4,093,393 $100
Franklin Payout 2022 FundFranklin Fund Allocator SeriesFranklin Payout 2022 Fund2021-08-31⚠ Winding down323,649,835 $3,013,920 $100
Franklin Payout 2021 FundFranklin Fund Allocator SeriesFranklin Payout 2021 Fund2021-08-31⚠ Winding down284,117,703 $2,782,363 $100
Franklin Global TrustFranklin Global Trust249831,759,574 $806,080,609 $13.4 %10
Franklin International Growth FundFranklin Global TrustFranklin International Growth Fund2026-04-3033635,423,376 $627,360,553 $110.3 %00
Franklin Emerging Market Debt Opportunities FundFranklin Global TrustFranklin Emerging Market Debt Opportunities Fund2026-04-30150147,334,968 $135,779,977 $10.0 %10
Franklin International Small Cap FundFranklin Global TrustFranklin International Small Cap Fund2023-01-316649,001,231 $42,940,078 $10.0 %00
Franklin Gold and Precious Metals FundFranklin Gold and Precious Metals Fund2473,454,921,145 $3,393,451,523 $10.0 %21
Franklin Gold And Precious Metals FundFranklin Gold and Precious Metals FundFranklin Gold And Precious Metals Fund2026-04-302473,454,921,145 $3,393,451,523 $10.0 %21
Franklin High Income TrustFranklin High Income Trust3542,895,981,306 $2,778,219,273 $10.0 %00
Franklin High Income FundFranklin High Income TrustFranklin High Income Fund2026-06-303542,895,981,306 $2,778,219,273 $10.0 %00
Franklin Investors Securities TrustFranklin Investors Securities Trust1,42317,745,070,418 $12,982,138,273 $11.4 %00
Franklin Equity Income FundFranklin Investors Securities TrustFranklin Equity Income Fund2026-04-30684,828,403,705 $4,272,259,957 $18.2 %00
Franklin Convertible Securities FundFranklin Investors Securities TrustFranklin Convertible Securities Fund2026-04-30732,955,850,766 $2,825,346,944 $10.0 %00
Franklin Managed Income FundFranklin Investors Securities TrustFranklin Managed Income Fund2026-04-301333,467,012,387 $2,657,057,640 $10.0 %00
Franklin Total Return FundFranklin Investors Securities TrustFranklin Total Return Fund2026-04-304482,856,227,446 $1,795,210,458 $10.0 %00
Franklin Low Duration Total Return FundFranklin Investors Securities TrustFranklin Low Duration Total Return Fund2026-04-302781,853,652,948 $1,045,199,657 $10.0 %00
Franklin Real Return FundFranklin Investors Securities TrustFranklin Real Return Fund2019-10-3132152,423,493 $144,463,213 $100
Franklin Low Duration U.S. Government Securities FundFranklin Investors Securities TrustFranklin Low Duration U.S. Government Securities Fund2026-04-308379,407,215 $96,234,062 $100
Franklin Floating Rate Daily Access FundFranklin Investors Securities TrustFranklin Floating Rate Daily Access Fund2026-04-30321,189,919,054 $85,022,565 $10.0 %10
Franklin Long Duration Credit FundFranklin Investors Securities TrustFranklin Long Duration Credit Fund2026-04-3035162,173,405 $61,343,777 $100
Franklin Managed TrustFranklin Managed Trust5527,363,104,890 $26,506,330,768 $11.6 %00
Franklin Rising Dividends FundFranklin Managed TrustFranklin Rising Dividends Fund2026-06-305527,363,104,890 $26,506,330,768 $11.6 %00
Franklin Municipal Securities TrustFranklin Municipal Securities Trust8743,480,803,830 $3,433,727,369 $10.0 %00
Franklin California High Yield Municipal FundFranklin Municipal Securities TrustFranklin California High Yield Municipal Fund2026-05-317973,285,483,171 $3,242,476,179 $10.0 %10
Franklin Tennessee Municipal Bond FundFranklin Municipal Securities TrustFranklin Tennessee Municipal Bond Fund2021-08-3177195,320,660 $191,251,190 $100
Franklin Mutual Series FundsFranklin Mutual Series Funds35623,798,274,423 $22,976,348,931 $13.5 %00
Franklin Mutual Global Discovery FundFranklin Mutual Series FundsFranklin Mutual Global Discovery Fund2026-06-30619,015,705,377 $8,765,715,137 $10.0 %00
Franklin Mutual Shares FundFranklin Mutual Series FundsFranklin Mutual Shares Fund2026-06-30556,964,114,711 $6,820,372,892 $17.5 %00
Franklin Mutual Beacon FundFranklin Mutual Series FundsFranklin Mutual Beacon Fund2026-06-30353,432,636,745 $3,399,313,366 $16.3 %00
Franklin Mutual Quest FundFranklin Mutual Series FundsFranklin Mutual Quest Fund2026-06-30812,727,234,842 $2,383,609,133 $10.0 %22
Franklin Mutual International Value FundFranklin Mutual Series FundsFranklin Mutual International Value Fund2026-06-30501,183,547,360 $1,160,906,301 $110.6 %00
Franklin Mutual Financial Services FundFranklin Mutual Series FundsFranklin Mutual Financial Services Fund2024-03-31⚠ Winding down33374,884,593 $353,541,039 $10.0 %00
Franklin Mutual International FundFranklin Mutual Series FundsFranklin Mutual International Fund2019-12-3141100,150,794 $92,891,063 $10.0 %00
Franklin New York Tax Free Income FundFranklin New York Tax Free Income Fund4392,617,216,908 $2,540,209,066 $100
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income FundFranklin New York Tax-Free Income Fund2026-05-314392,617,216,908 $2,540,209,066 $100
Franklin New York Tax-Free TrustFranklin New York Tax-Free Trust197516,804,819 $498,920,132 $100
Franklin New York Intermediate-Term Tax-Free Income FundFranklin New York Tax-Free TrustFranklin New York Intermediate-Term Tax-Free Income Fund2026-06-30197516,804,819 $498,920,132 $100
Franklin Real Estate Securities TrustFranklin Real Estate Securities Trust39240,991,200 $239,790,066 $10.0 %00
Franklin Real Estate Securities FundFranklin Real Estate Securities TrustFranklin Real Estate Securities Fund2026-04-3039240,991,200 $239,790,066 $10.0 %00
Franklin Strategic SeriesFranklin Strategic Series2,11116,915,652,910 $14,808,241,954 $13.1 %11
Franklin Growth Opportunities FundFranklin Strategic SeriesFranklin Growth Opportunities Fund2026-04-30924,482,489,491 $4,438,287,857 $12.4 %77
Franklin Small-Mid Cap Growth FundFranklin Strategic SeriesFranklin Small-Mid Cap Growth Fund2026-04-30853,534,291,722 $3,460,541,648 $11.9 %44
Franklin Small Cap Growth FundFranklin Strategic SeriesFranklin Small Cap Growth Fund2026-04-301272,447,788,250 $2,435,505,460 $115.5 %33
Franklin Core Plus Bond FundFranklin Strategic SeriesFranklin Core Plus Bond Fund2026-04-304332,746,061,033 $1,559,264,962 $10.0 %00
Franklin Biotechnology Discovery FundFranklin Strategic SeriesFranklin Biotechnology Discovery Fund2026-04-301061,035,989,806 $1,012,309,380 $10.0 %22
Franklin Templeton SMACS Series IFranklin Strategic SeriesFranklin Templeton SMACS Series I2026-05-31151891,564,198 $713,471,799 $10.0 %00
Franklin Natural Resources FundFranklin Strategic SeriesFranklin Natural Resources Fund2026-04-3097538,854,052 $530,525,913 $114.5 %00
Franklin Templeton SMACS Series EFranklin Strategic SeriesFranklin Templeton SMACS Series E2026-05-3140626,021,666 $312,624,806 $10.0 %11
Franklin Flexible Alpha Bond FundFranklin Strategic SeriesFranklin Flexible Alpha Bond Fund2019-10-31103405,732,392 $154,889,870 $100
Franklin Select U.S. Equity FundFranklin Strategic SeriesFranklin Select U.S. Equity Fund2020-01-31⚠ Winding down45105,545,742 $104,140,734 $10.3 %00
Franklin Templeton SMACS Series HFranklin Strategic SeriesFranklin Templeton SMACS Series H2026-05-3125347,776,571 $42,705,798 $10.0 %00
Franklin Templeton SMACS Series CHFranklin Strategic SeriesFranklin Templeton SMACS Series CH2026-05-319437,343,452 $37,207,796 $10.0 %20
Franklin Templeton SMACS: Series CPFranklin Strategic SeriesFranklin Templeton SMACS: Series CP2026-06-302668,096,842 $4,248,650 $100
Franklin Templeton SMACS: Series CFranklin Strategic SeriesFranklin Templeton SMACS: Series C2026-06-302198,097,691 $2,517,281 $100
Franklin Tax Free TrustFranklin Tax Free Trust5,72916,957,333,199 $16,354,941,996 $10.0 %00
Franklin High Yield Tax-Free Income FundFranklin Tax Free TrustFranklin High Yield Tax-Free Income Fund2026-05-311,8194,725,694,182 $4,478,178,582 $10.0 %00
Franklin Federal Intermediate-Term Tax-Free Income FundFranklin Tax Free TrustFranklin Federal Intermediate-Term Tax-Free Income Fund2026-05-315722,013,478,129 $1,965,436,785 $100
Franklin Ohio Tax-Free Income FundFranklin Tax Free TrustFranklin Ohio Tax-Free Income Fund2026-05-31242900,268,286 $885,340,419 $100
Franklin Federal Limited-Term Tax-Free Income FundFranklin Tax Free TrustFranklin Federal Limited-Term Tax-Free Income Fund2026-05-31351871,919,496 $805,081,978 $100
Franklin New Jersey Tax-Free Income FundFranklin Tax Free TrustFranklin New Jersey Tax-Free Income Fund2026-05-31215828,251,123 $803,863,303 $100
Franklin Oregon Tax-Free Income FundFranklin Tax Free TrustFranklin Oregon Tax-Free Income Fund2026-05-31165812,029,365 $800,284,296 $100
Franklin Michigan Tax-Free Income FundFranklin Tax Free TrustFranklin Michigan Tax-Free Income Fund2026-05-31233668,631,584 $642,032,394 $100
Franklin Pennsylvania Tax-Free Income FundFranklin Tax Free TrustFranklin Pennsylvania Tax-Free Income Fund2026-05-31210655,472,294 $640,236,069 $100
Franklin Missouri Tax-Free Income FundFranklin Tax Free TrustFranklin Missouri Tax-Free Income Fund2026-05-31168627,182,161 $613,471,781 $100
Franklin Minnesota Tax-Free Income FundFranklin Tax Free TrustFranklin Minnesota Tax-Free Income Fund2026-05-31195595,378,880 $590,952,073 $100
Franklin Arizona Tax-Free Income FundFranklin Tax Free TrustFranklin Arizona Tax-Free Income Fund2026-05-31151597,089,170 $584,449,056 $100
Franklin North Carolina Tax-Free Income FundFranklin Tax Free TrustFranklin North Carolina Tax-Free Income Fund2026-05-31203576,843,975 $562,322,389 $100
Franklin Florida Tax-Free Income FundFranklin Tax Free TrustFranklin Florida Tax-Free Income Fund2021-08-31126541,869,193 $540,458,644 $100
Franklin Colorado Tax-Free Income FundFranklin Tax Free TrustFranklin Colorado Tax-Free Income Fund2026-05-31182484,947,572 $468,310,263 $100
Franklin Virginia Tax-Free Income FundFranklin Tax Free TrustFranklin Virginia Tax-Free Income Fund2026-05-31149449,074,551 $435,123,470 $100
Franklin Massachusetts Tax-Free Income FundFranklin Tax Free TrustFranklin Massachusetts Tax-Free Income Fund2026-05-31118338,377,815 $319,606,282 $100
Franklin Maryland Tax-Free Income FundFranklin Tax Free TrustFranklin Maryland Tax-Free Income Fund2026-05-31104315,187,106 $299,611,415 $100
Franklin Georgia Tax-Free Income FundFranklin Tax Free TrustFranklin Georgia Tax-Free Income Fund2026-05-31102263,288,730 $256,223,090 $100
Franklin Louisiana Tax-Free Income FundFranklin Tax Free TrustFranklin Louisiana Tax-Free Income Fund2026-05-3198210,667,404 $206,116,619 $100
Franklin Alabama Tax-Free Income FundFranklin Tax Free TrustFranklin Alabama Tax-Free Income Fund2026-05-31103166,769,958 $159,496,478 $100
Franklin Connecticut Tax-Free Income FundFranklin Tax Free TrustFranklin Connecticut Tax-Free Income Fund2026-05-31106161,523,465 $151,816,213 $100
Franklin Kentucky Tax-Free Income FundFranklin Tax Free TrustFranklin Kentucky Tax-Free Income Fund2021-08-3152142,852,803 $137,852,377 $100
Franklin Municipal Green Bond FundFranklin Tax Free TrustFranklin Municipal Green Bond Fund2022-02-286510,535,956 $8,678,020 $100
Franklin Templeton ETF TrustFranklin Templeton ETF Trust13,96936,473,780,421 $33,897,466,450 $193.5 %00
Franklin FTSE Japan ETFFranklin Templeton ETF TrustFranklin FTSE Japan ETF2026-06-304763,791,726,556 $3,775,880,392 $10.0 %00
Franklin FTSE Taiwan ETFFranklin Templeton ETF TrustFranklin FTSE Taiwan ETF2026-06-301333,031,841,962 $3,023,902,820 $11.2 %00
Franklin FTSE India ETFFranklin Templeton ETF TrustFranklin FTSE India ETF2026-06-302782,722,334,105 $2,715,528,772 $10.0 %00
Franklin International Core Dividend Tilt Index ETFFranklin Templeton ETF TrustFranklin International Core Dividend Tilt Index ETF2026-06-304162,557,036,195 $2,541,762,840 $13.7 %00
Franklin Dynamic Municipal Bond ETFFranklin Templeton ETF TrustFranklin Dynamic Municipal Bond ETF2026-06-301,3372,300,153,286 $2,298,046,252 $10.0 %00
Franklin U.S. Large Cap Multifactor Index ETFFranklin Templeton ETF TrustFranklin U.S. Large Cap Multifactor Index ETF2026-06-302152,065,928,674 $2,061,107,078 $19.5 %00
Franklin U.S. Equity Index ETFFranklin Templeton ETF TrustFranklin U.S. Equity Index ETF2026-06-304831,978,313,301 $1,976,136,236 $10.0 %00
Franklin U.S. Core Bond ETFFranklin Templeton ETF TrustFranklin U.S. Core Bond ETF2026-06-303673,058,559,508 $1,958,363,455 $100
Franklin U.S. Mid Cap Multifactor Index ETFFranklin Templeton ETF TrustFranklin U.S. Mid Cap Multifactor Index ETF2026-06-302051,533,987,290 $1,533,140,437 $16.5 %00
Franklin FTSE South Korea ETFFranklin Templeton ETF TrustFranklin FTSE South Korea ETF2026-06-301571,328,613,859 $1,525,395,393 $11.8 %00
Franklin Income Focus ETFFranklin Templeton ETF TrustFranklin Income Focus ETF2026-06-303461,613,597,887 $1,472,830,171 $10.1 %00
Franklin High Yield Corporate ETFFranklin Templeton ETF TrustFranklin High Yield Corporate ETF2026-06-302861,182,046,524 $1,136,787,179 $10.0 %00
Franklin U.S. Treasury Bond ETFFranklin Templeton ETF TrustFranklin U.S. Treasury Bond ETF2026-06-30481,035,921,930 $1,019,335,794 $100
Franklin FTSE United Kingdom ETFFranklin Templeton ETF TrustFranklin FTSE United Kingdom ETF2026-06-3095857,387,115 $854,501,807 $11.1 %00
Franklin FTSE Canada ETFFranklin Templeton ETF TrustFranklin FTSE Canada ETF2026-06-3086766,351,780 $765,329,815 $10.7 %00
Franklin International Aggregate Bond ETFFranklin Templeton ETF TrustFranklin International Aggregate Bond ETF2026-06-3066767,781,597 $658,642,870 $100
Franklin Systematic Style Premia ETFFranklin Templeton ETF TrustFranklin Systematic Style Premia ETF2026-06-30269946,373,224 $643,255,963 $16.5 %00
Franklin Investment Grade Corporate ETFFranklin Templeton ETF TrustFranklin Investment Grade Corporate ETF2026-06-30225586,547,492 $570,893,979 $100
Franklin FTSE Brazil ETFFranklin Templeton ETF TrustFranklin FTSE Brazil ETF2026-06-3067518,082,066 $510,878,934 $10.8 %00
Franklin Ultra Short Bond ETFFranklin Templeton ETF TrustFranklin Ultra Short Bond ETF2026-06-30411531,666,326 $392,137,331 $100
Franklin Focused Dynamic Growth ETFFranklin Templeton ETF TrustFranklin Focused Dynamic Growth ETF2026-06-3041311,710,539 $309,652,745 $118.2 %00
Franklin FTSE China ETFFranklin Templeton ETF TrustFranklin FTSE China ETF2026-06-301,046248,663,348 $247,669,412 $10.0 %00
Franklin FTSE Japan Hedged ETFFranklin Templeton ETF TrustFranklin FTSE Japan Hedged ETF2026-06-30475171,802,864 $167,517,800 $10.1 %00
Franklin U.S. Core Dividend Tilt Index ETFFranklin Templeton ETF TrustFranklin U.S. Core Dividend Tilt Index ETF2026-06-30281138,105,605 $137,856,622 $14.5 %00
Franklin Small Cap Enhanced ETFFranklin Templeton ETF TrustFranklin Small Cap Enhanced ETF2026-06-30301125,284,125 $125,070,766 $10.0 %00
Franklin Income Equity Focus ETFFranklin Templeton ETF TrustFranklin Income Equity Focus ETF2026-06-3095126,257,558 $122,299,480 $10.0 %00
Franklin FTSE Europe ETFFranklin Templeton ETF TrustFranklin FTSE Europe ETF2026-06-30498116,055,014 $115,292,526 $10.8 %00
Franklin Intelligent Machines ETFFranklin Templeton ETF TrustFranklin Intelligent Machines ETF2026-06-3076117,648,480 $114,380,003 $110.8 %00
Franklin FTSE Latin America ETFFranklin Templeton ETF TrustFranklin FTSE Latin America ETF2026-06-30128105,862,646 $104,952,387 $10.8 %00
Franklin FTSE Australia ETFFranklin Templeton ETF TrustFranklin FTSE Australia ETF2026-06-3010685,577,599 $85,143,184 $10.7 %00
Franklin FTSE Mexico ETFFranklin Templeton ETF TrustFranklin FTSE Mexico ETF2026-06-303484,267,925 $84,097,103 $11.2 %00
Franklin FTSE Switzerland ETFFranklin Templeton ETF TrustFranklin FTSE Switzerland ETF2026-06-304982,696,283 $81,630,321 $10.7 %00
Franklin Municipal Green Bond ETFFranklin Templeton ETF TrustFranklin Municipal Green Bond ETF2026-06-307978,245,969 $77,212,321 $100
Franklin U.S. Dividend Booster Index ETFFranklin Templeton ETF TrustFranklin U.S. Dividend Booster Index ETF2026-06-309173,591,831 $72,661,229 $114.3 %00
BrandywineGLOBAL-Dynamic US Large Cap Value ETFFranklin Templeton ETF TrustBrandywineGLOBAL-Dynamic US Large Cap Value ETF2026-06-3011272,162,361 $71,654,405 $141.3 %00
Franklin FTSE Eurozone ETFFranklin Templeton ETF TrustFranklin FTSE Eurozone ETF2026-06-3026071,433,232 $71,224,540 $11.0 %00
Franklin Emerging Market Core Dividend Tilt Index ETFFranklin Templeton ETF TrustFranklin Emerging Market Core Dividend Tilt Index ETF2026-06-3056159,795,295 $59,482,360 $18.3 %00
Franklin Senior Loan ETFFranklin Templeton ETF TrustFranklin Senior Loan ETF2026-06-3040847,092,716 $55,033,779 $10.0 %00
Franklin FTSE Asia ex Japan ETFFranklin Templeton ETF TrustFranklin FTSE Asia ex Japan ETF2026-06-301,61551,237,784 $51,373,172 $10.0 %00
Franklin U.S. Small Cap Multifactor Index ETFFranklin Templeton ETF TrustFranklin U.S. Small Cap Multifactor Index ETF2026-06-3049551,253,353 $51,069,931 $14.6 %00
Templeton Emerging Markets Debt ETFFranklin Templeton ETF TrustTempleton Emerging Markets Debt ETF2026-06-305350,787,386 $48,548,341 $100
Franklin International Dividend Booster Index ETFFranklin Templeton ETF TrustFranklin International Dividend Booster Index ETF2026-06-308639,668,149 $39,434,823 $10.0 %00
Franklin FTSE Germany ETFFranklin Templeton ETF TrustFranklin FTSE Germany ETF2026-06-306437,113,185 $36,950,597 $10.9 %00
Franklin Genomic Advancements ETFFranklin Templeton ETF TrustFranklin Genomic Advancements ETF2026-06-306327,936,547 $27,581,465 $10.0 %00
Franklin FTSE Hong Kong ETFFranklin Templeton ETF TrustFranklin FTSE Hong Kong ETF2025-03-316812,626,893 $12,554,519 $10.0 %00
ClearBridge Sustainable Infrastructure ETFFranklin Templeton ETF TrustClearBridge Sustainable Infrastructure ETF2025-12-31⚠ Winding down2912,293,618 $12,176,999 $10.0 %00
Franklin Liberty International Opportunities ETFFranklin Templeton ETF TrustFranklin Liberty International Opportunities ETF2019-12-3114910,288,537 $10,305,076 $100
Western Asset Bond ETFFranklin Templeton ETF TrustWestern Asset Bond ETF2026-06-3035216,226,141 $8,902,440 $10.0 %00
Franklin Multisector Income ETFFranklin Templeton ETF TrustFranklin Multisector Income ETF2026-06-3022815,080,404 $8,118,449 $100
Putnam International Stock ETFFranklin Templeton ETF TrustPutnam International Stock ETF2026-06-30266,870,812 $6,782,349 $11.0 %00
Franklin FTSE France ETFFranklin Templeton ETF TrustFranklin FTSE France ETF2023-09-30705,836,748 $5,748,808 $10.5 %00
Templeton International Insights ETFFranklin Templeton ETF TrustTempleton International Insights ETF2026-06-30465,847,904 $5,727,855 $10.0 %00
BrandywineGLOBAL-U.S. Fixed Income ETFFranklin Templeton ETF TrustBrandywineGLOBAL-U.S. Fixed Income ETF2026-06-30239,824,673 $5,543,364 $100
Franklin FTSE Italy ETFFranklin Templeton ETF TrustFranklin FTSE Italy ETF2023-09-30355,142,742 $5,139,362 $10.2 %00
Franklin Dividend Growth ETFFranklin Templeton ETF TrustFranklin Dividend Growth ETF2026-06-30425,245,663 $5,099,259 $16.8 %00
Franklin Disruptive Commerce ETFFranklin Templeton ETF TrustFranklin Disruptive Commerce ETF2026-06-30585,107,232 $5,023,053 $10.2 %00
Franklin FTSE Saudi Arabia ETFFranklin Templeton ETF TrustFranklin FTSE Saudi Arabia ETF2026-06-30644,793,001 $4,757,048 $10.2 %00
Franklin Sustainable International Equity ETFFranklin Templeton ETF TrustFranklin Sustainable International Equity ETF2025-12-31⚠ Winding down284,346,176 $4,235,179 $112.3 %00
Franklin Exponential Data ETFFranklin Templeton ETF TrustFranklin Exponential Data ETF2026-06-30593,744,598 $3,705,956 $117.4 %00
Franklin FTSE South Africa ETFFranklin Templeton ETF TrustFranklin FTSE South Africa ETF2023-09-30411,999,839 $1,999,904 $10.1 %00
Franklin FTSE Russia ETFFranklin Templeton ETF TrustFranklin FTSE Russia ETF2026-06-30364,971 $0 $1,067.290.0 %
Franklin Templeton Variable Insurance Products TrustFranklin Templeton Variable Insurance Products Trust3,04714,051,895,376 $12,305,731,170 $16.0 %00
Franklin Income VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Income VIP Fund2026-06-302413,297,855,385 $2,577,027,433 $10.0 %00
Franklin Mutual Shares VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Mutual Shares VIP Fund2026-06-30551,925,030,736 $1,881,893,119 $16.7 %00
Franklin Rising Dividends VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Rising Dividends VIP Fund2026-06-30551,622,197,484 $1,584,694,146 $12.1 %00
Franklin Small Cap Value VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Small Cap Value VIP Fund2026-06-30951,310,111,600 $1,264,720,430 $125.6 %00
Templeton Global Bond VIP FundFranklin Templeton Variable Insurance Products TrustTempleton Global Bond VIP Fund2026-06-30631,394,251,938 $1,155,103,279 $100
Templeton Foreign VIP FundFranklin Templeton Variable Insurance Products TrustTempleton Foreign VIP Fund2026-06-3051937,545,823 $909,268,652 $10.1 %00
Franklin Allocation VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Allocation VIP Fund2026-06-301,003546,480,008 $484,443,503 $15.8 %00
Templeton Emerging Markets VIP FundFranklin Templeton Variable Insurance Products TrustTempleton Emerging Markets VIP Fund2026-06-3088435,915,825 $437,823,146 $10.0 %00
Franklin Small-Mid Cap Growth VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Small-Mid Cap Growth VIP Fund2026-06-3088422,944,148 $410,944,800 $19.4 %33
Franklin Mutual Global Discovery VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Mutual Global Discovery VIP Fund2026-06-3061419,490,326 $406,492,095 $10.0 %00
Templeton Growth VIP FundFranklin Templeton Variable Insurance Products TrustTempleton Growth VIP Fund2026-06-3063360,685,791 $353,890,066 $116.1 %00
Franklin DynaTech VIP FundFranklin Templeton Variable Insurance Products TrustFranklin DynaTech VIP Fund2026-06-30107202,945,316 $201,643,628 $112.9 %00
Franklin Strategic Income VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Strategic Income VIP Fund2026-06-30452260,534,413 $177,051,066 $10.0 %00
Franklin Global Real Estate VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Global Real Estate VIP Fund2026-06-3064107,109,583 $104,384,710 $10.0 %00
Franklin Large Cap Growth VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Large Cap Growth VIP Fund2026-06-306786,642,970 $86,853,742 $14.6 %00
Franklin VolSmart Allocation VIP FundFranklin Templeton Variable Insurance Products TrustFranklin VolSmart Allocation VIP Fund2025-09-30⚠ Winding down250132,812,155 $85,800,961 $16.0 %00
Franklin U.S. Government Securities VIP FundFranklin Templeton Variable Insurance Products TrustFranklin U.S. Government Securities VIP Fund2026-06-307476,646,085 $79,508,423 $100
Franklin Growth and Income VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Growth and Income VIP Fund2026-06-307061,203,265 $54,438,000 $16.7 %00
Franklin Gold and Precious Metals VIP FundFranklin Templeton Variable Insurance Products TrustFranklin Gold and Precious Metals VIP Fund2026-06-3016751,492,526 $49,749,969 $100
Franklin Value Investors TrustFranklin Value Investors Trust2275,077,949,585 $4,960,827,213 $113.3 %00
Franklin Small Cap Value FundFranklin Value Investors TrustFranklin Small Cap Value Fund2026-04-30854,088,859,291 $4,003,633,629 $115.9 %00
Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors TrustFranklin Mutual U.S. Mid Cap Value Fund2026-04-3064766,713,895 $738,415,206 $19.6 %00
Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors TrustFranklin Mutual Small-Mid Cap Value Fund2026-04-3078222,376,399 $218,778,378 $114.2 %00
Frontier Funds, Inc.Frontier Funds, Inc.482167,334,825 $74,065,631 $110.8 %00
Frontier Caravan Emerging Markets FundFrontier Funds, Inc.Frontier Caravan Emerging Markets Fund2020-09-3028019,509,646 $19,040,017 $10.0 %00
Frontier HyperiUS Global Equity FundFrontier Funds, Inc.Frontier HyperiUS Global Equity Fund2024-03-312218,343,971 $17,893,180 $10.0 %00
Frontier Phocas Small Cap Value FundFrontier Funds, Inc.Frontier Phocas Small Cap Value Fund2020-03-3111217,433,784 $16,624,486 $10.0 %00
Frontier MFG Global Plus FundFrontier Funds, Inc.Frontier MFG Global Plus Fund2023-03-313311,282,505 $10,155,768 $110.5 %00
Frontier MFG Select Infrastructure FundFrontier Funds, Inc.Frontier MFG Select Infrastructure Fund2023-06-30595,459,512 $6,681,961 $146.5 %00
Frontier MFG Global Equity FundFrontier Funds, Inc.Frontier MFG Global Equity Fund2023-12-31305,305,407 $3,670,218 $38.0 %00
Frost Family of FundsFrost Family of Funds5105,056,288,421 $3,449,891,908 $15.9 %01
Frost Total Return Bond FundFrost Family of FundsFrost Total Return Bond Fund2026-04-301864,103,180,685 $2,913,603,331 $10.0 %00
Frost Credit FundFrost Family of FundsFrost Credit Fund2026-04-3084491,230,210 $248,722,191 $10.0 %00
Frost Growth Equity FundFrost Family of FundsFrost Growth Equity Fund2026-04-3058214,999,229 $214,652,426 $14.1 %00
Frost Low Duration Bond FundFrost Family of FundsFrost Low Duration Bond Fund2026-04-3014232,384,133 $60,034,372 $100
Frost Value Equity FundFrost Family of FundsFrost Value Equity Fund2020-07-31577,928,144 $7,939,646 $119.4 %00
Frost Municipal Bond FundFrost Family of FundsFrost Municipal Bond Fund2024-07-3183,581,174 $2,404,610 $1011
Frost Mid Cap Equity FundFrost Family of FundsFrost Mid Cap Equity Fund2020-01-31981,950,358 $1,916,421 $100
Frost Global Bond FundFrost Family of FundsFrost Global Bond Fund2020-01-3151,034,490 $618,911 $100
FS Series TrustFS Series Trust348299,249,999 $100,283,241 $128.1 %02
FS Multi-Strategy Alternatives FundFS Series TrustFS Multi-Strategy Alternatives Fund2022-03-31212246,507,225 $60,035,764 $127.8 %00
FS Chiron Real Asset FundFS Series TrustFS Chiron Real Asset Fund2022-03-316026,777,150 $17,452,993 $147.8 %09
FS Energy Total Return FundFS Series TrustFS Energy Total Return Fund2020-10-312419,402,929 $16,901,088 $18.9 %00
FS Alternative Income Opportunities FundFS Series TrustFS Alternative Income Opportunities Fund2021-12-31⚠ Winding down526,562,696 $5,893,395 $100
FundVantage TrustFundVantage Trust14,6179,659,169,295 $8,627,220,531 $115.7 %00
Polen Growth FundFundVantage TrustPolen Growth Fund2026-04-30262,173,404,842 $2,128,955,017 $16.6 %00
Gotham Absolute Return FundFundVantage TrustGotham Absolute Return Fund2026-06-306071,235,616,002 $1,100,004,864 $239.3 %00
Gotham Index Plus FundFundVantage TrustGotham Index Plus Fund2026-06-302801,240,884,261 $887,971,435 $130.0 %00
Verplanck Balanced FundFundVantage TrustVerplanck Balanced Fund2020-09-301,788991,395,682 $828,111,109 $10.0 %00
Ambrus Core Bond FundFundVantage TrustAmbrus Core Bond Fund2026-06-30168578,750,855 $543,580,868 $10.0 %00
Ambrus Tax-Conscious California Bond FundFundVantage TrustAmbrus Tax-Conscious California Bond Fund2026-06-30451522,024,517 $517,989,657 $10.0 %00
Ambrus Tax-Conscious National Bond FundFundVantage TrustAmbrus Tax-Conscious National Bond Fund2026-06-30386470,715,069 $461,801,765 $10.0 %00
Gotham Enhanced Return FundFundVantage TrustGotham Enhanced Return Fund2026-06-30600486,618,250 $377,249,717 $337.1 %00
EIC Value FundFundVantage TrustEIC Value Fund2026-04-3044372,962,531 $358,464,223 $10.0 %00
Pacific Capital Tax-Free Securities FundFundVantage TrustPacific Capital Tax-Free Securities Fund2026-04-30124282,311,495 $273,471,798 $100
Polen Opportunistic High Yield FundFundVantage TrustPolen Opportunistic High Yield Fund2026-04-30109295,688,850 $224,016,619 $119.9 %40
Polen Global Growth FundFundVantage TrustPolen Global Growth Fund2026-04-3031143,435,923 $141,985,243 $12.9 %00
Gotham Neutral FundFundVantage TrustGotham Neutral Fund2026-06-30624105,874,488 $99,778,409 $248.3 %00
Polen Focus Growth ETFFundVantage TrustPolen Focus Growth ETF2026-04-302597,510,229 $94,932,967 $10.0 %00
Private Capital Management Value FundFundVantage TrustPrivate Capital Management Value Fund2026-04-302968,364,517 $61,389,131 $10.0 %00
Polen 5Perspectives Small Growth FundFundVantage TrustPolen 5Perspectives Small Growth Fund2026-04-308661,384,804 $60,769,308 $121.6 %00
Tran Capital Focused FundFundVantage TrustTran Capital Focused Fund2022-07-292447,149,363 $45,691,212 $122.3 %00
Pacific Capital Tax-Free Short Intermediate Securities FundFundVantage TrustPacific Capital Tax-Free Short Intermediate Securities Fund2026-01-304540,501,424 $39,647,273 $100
Quality Dividend FundFundVantage TrustQuality Dividend Fund2025-01-313037,863,244 $37,374,561 $10.0 %00
Gotham Large Value FundFundVantage TrustGotham Large Value Fund2026-06-3027431,627,661 $31,506,890 $17.4 %00
Arabesque Systematic USA FundFundVantage TrustArabesque Systematic USA Fund2020-06-305428,385,201 $28,302,692 $17.9 %00
Polen International Growth FundFundVantage TrustPolen International Growth Fund2026-04-302928,980,851 $27,579,782 $18.7 %00
Gotham Enhanced S&P 500 Index FundFundVantage TrustGotham Enhanced S&P 500 Index Fund2026-06-3050126,457,883 $26,118,670 $10.0 %00
Sirios Long/Short FundFundVantage TrustSirios Long/Short Fund2024-03-284535,045,502 $21,712,755 $16.9 %00
DuPont Capital Emerging Markets FundFundVantage TrustDuPont Capital Emerging Markets Fund2021-04-307220,846,432 $20,780,242 $10.1 %00
Polen High Income ETFFundVantage TrustPolen High Income ETF2026-04-3011921,847,816 $19,479,286 $130
TOBAM Emerging Markets FundFundVantage TrustTOBAM Emerging Markets Fund2023-06-3019518,116,657 $17,414,896 $112.4 %00
Gotham Total Return FundFundVantage TrustGotham Total Return Fund2026-06-30517,415,852 $17,368,569 $10.0 %00
Gotham Short Strategies FundFundVantage TrustGotham Short Strategies Fund2023-09-2919319,130,091 $17,138,593 $150.5 %00
Sirios Focus Fund SeriesFundVantage TrustSirios Focus Fund Series2024-03-283724,014,263 $17,048,265 $10.1 %00
Gotham Defensive Long 500 FundFundVantage TrustGotham Defensive Long 500 Fund2025-06-3014919,640,823 $12,877,664 $340.3 %00
Polen Global SMID Company Growth FundFundVantage TrustPolen Global SMID Company Growth Fund2024-04-30⚠ Winding down3710,466,595 $10,299,866 $10.2 %00
Gotham Hedged Plus FundFundVantage TrustGotham Hedged Plus Fund2022-12-30⚠ Winding down3839,094,219 $9,003,265 $135.6 %00
Gotham Enhanced 500 FundFundVantage TrustGotham Enhanced 500 Fund2020-03-311839,088,187 $8,567,286 $155.6 %00
Polen International Small Company Growth FundFundVantage TrustPolen International Small Company Growth Fund2023-07-31⚠ Winding down337,812,056 $7,517,330 $120.5 %00
Polen Growth & Income FundFundVantage TrustPolen Growth & Income Fund2025-04-30746,826,915 $5,628,952 $115.6 %00
Gotham Hedged Core FundFundVantage TrustGotham Hedged Core Fund2025-06-302845,609,597 $5,475,213 $140.1 %00
Gotham Enhanced 500 Plus FundFundVantage TrustGotham Enhanced 500 Plus Fund2025-06-304995,191,160 $5,077,237 $19.1 %00
Polen Emerging Markets Growth FundFundVantage TrustPolen Emerging Markets Growth Fund2026-04-30364,865,923 $4,839,127 $17.7 %00
Gotham Absolute 500 FundFundVantage TrustGotham Absolute 500 Fund2020-06-30⚠ Winding down1654,122,980 $3,946,550 $133.5 %00
Polen U.S. SMID Company Growth FundFundVantage TrustPolen U.S. SMID Company Growth Fund2025-07-31593,338,737 $3,261,536 $10.0 %00
Dupont Capital Value Creators Large Cap FundFundVantage TrustDupont Capital Value Creators Large Cap Fund2023-06-30462,884,786 $2,885,696 $10.4 %00
Gotham Enhanced Index Plus FundFundVantage TrustGotham Enhanced Index Plus Fund2020-03-311,3492,669,024 $2,637,535 $121.2 %00
Polen U.S. High Yield FundFundVantage TrustPolen U.S. High Yield Fund2025-04-30⚠ Winding down662,960,933 $2,441,584 $100
Gotham Index Plus All-Cap FundFundVantage TrustGotham Index Plus All-Cap Fund2020-03-311,5502,016,645 $1,999,414 $14.6 %00
Gotham Defensive Long FundFundVantage TrustGotham Defensive Long Fund2020-03-311,0371,927,059 $1,903,780 $126.7 %00
Polen Emerging Markets ex China Growth FundFundVantage TrustPolen Emerging Markets ex China Growth Fund2024-01-31261,603,694 $1,577,920 $10.0 %00
Gotham Master Neutral FundFundVantage TrustGotham Master Neutral Fund2020-09-305982,233,386 $1,541,186 $160.4 %00
DuPont Capital Emerging Markets Debt FundFundVantage TrustDuPont Capital Emerging Markets Debt Fund2021-01-29⚠ Winding down227,363,208 $1,504,046 $100
Gotham ESG Large Value FundFundVantage TrustGotham ESG Large Value Fund2023-03-312281,332,558 $1,310,550 $13.2 %00
Polen Bank Loan FundFundVantage TrustPolen Bank Loan Fund2025-01-3199,182,814 $1,302,017 $100
Gotham Absolute 500 Core FundFundVantage TrustGotham Absolute 500 Core Fund2020-03-314152,099,098 $1,262,955 $111.2 %00
Polen Floating Rate Income ETFFundVantage TrustPolen Floating Rate Income ETF2026-04-30159,445,375 $1,220,546 $130
C WorldWide International Equities FundFundVantage TrustC WorldWide International Equities Fund2023-09-2927973,940 $994,556 $10.0 %00
Gotham Neutral 500 FundFundVantage TrustGotham Neutral 500 Fund2021-03-313262,095,029 $508,907 $146.3 %00
FundX Investment TrustFundX Investment Trust199858,583,536 $847,157,138 $18.4 %00
FundX Future Fund Opportunities ETFFundX Investment TrustFundX Future Fund Opportunities ETF2026-06-3073240,420,901 $234,147,509 $19.6 %00
FundX ETFFundX Investment TrustFundX ETF2026-06-3010191,037,497 $188,895,277 $14.7 %00
FundX Upgrader FundFundX Investment TrustFundX Upgrader Fund2022-09-3012140,597,296 $139,437,214 $10.0 %00
FundX Flexible Income FundFundX Investment TrustFundX Flexible Income Fund2023-09-30958,982,689 $58,617,333 $147.5 %00
FundX Conservative Upgrader FundFundX Investment TrustFundX Conservative Upgrader Fund2023-09-301857,758,744 $57,793,859 $121.8 %00
FundX Flexible ETFFundX Investment TrustFundX Flexible ETF2026-06-301249,783,196 $49,582,521 $10.0 %00
FundX Conservative ETFFundX Investment TrustFundX Conservative ETF2026-06-301949,468,593 $49,114,807 $10.0 %00
FundX Aggressive ETFFundX Investment TrustFundX Aggressive ETF2026-06-302032,053,409 $31,270,306 $10.0 %00
FundX Aggressive Upgrader FundFundX Investment TrustFundX Aggressive Upgrader Fund2022-09-301424,702,078 $24,565,854 $10.0 %00
FundX Sustainable Impact FundFundX Investment TrustFundX Sustainable Impact Fund2023-03-311213,779,134 $13,732,457 $10.0 %00
Gabelli 787 Fund, Inc.Gabelli 787 Fund, Inc.22360,690,895 $60,612,063 $10.0 %00
Enterprise Mergers and Acquisitions FundGabelli 787 Fund, Inc.Enterprise Mergers and Acquisitions Fund2026-06-3022360,690,895 $60,612,063 $10.0 %00
Gabelli Asset FundGabelli Asset Fund6131,672,744,352 $1,667,007,443 $10.0 %00
The Gabelli Asset FundGabelli Asset FundThe Gabelli Asset Fund2026-06-306131,672,744,352 $1,667,007,443 $10.0 %00
Gabelli Capital Series Funds IncGabelli Capital Series Funds Inc12061,172,363 $61,175,476 $10.0 %00
Gabelli Capital Asset FundGabelli Capital Series Funds IncGabelli Capital Asset Fund2025-03-3112061,172,363 $61,175,476 $10.0 %00
Gabelli Dividend Growth FundGabelli Dividend Growth Fund5921,824,783 $21,699,844 $11.9 %00
The Gabelli Dividend Growth FundGabelli Dividend Growth FundThe Gabelli Dividend Growth Fund2026-06-305921,824,783 $21,699,844 $11.9 %00
Gabelli Equity Series Funds IncGabelli Equity Series Funds Inc6932,569,222,361 $2,535,446,863 $11.7 %00
The Gabelli Small Cap Growth FundGabelli Equity Series Funds IncThe Gabelli Small Cap Growth Fund2026-06-303941,923,341,888 $1,890,309,137 $10.0 %00
The Gabelli Equity Income FundGabelli Equity Series Funds IncThe Gabelli Equity Income Fund2026-06-30211458,731,819 $458,054,533 $10.0 %00
The Gabelli Global Financial Services FundGabelli Equity Series Funds IncThe Gabelli Global Financial Services Fund2026-06-3055142,873,417 $142,901,819 $10.0 %00
The Gabelli Focused Growth and Income FundGabelli Equity Series Funds IncThe Gabelli Focused Growth and Income Fund2026-06-303344,275,237 $44,181,374 $16.8 %00
Gabelli ETFs TrustGabelli ETFs Trust522181,754,938 $180,627,297 $10.9 %010
Gabelli Financial Services Opportunities ETFGabelli ETFs TrustGabelli Financial Services Opportunities ETF2026-06-304349,753,895 $49,874,355 $11.0 %00
Gabelli Commercial Aerospace and Defense FundGabelli ETFs TrustGabelli Commercial Aerospace and Defense Fund2026-06-305443,675,246 $43,653,142 $10.1 %00
Gabelli Opportunities in Live and Sports ETFGabelli ETFs TrustGabelli Opportunities in Live and Sports ETF2026-06-304731,062,048 $31,504,592 $17.3 %00
Gabelli Love Our Planet & People ETFGabelli ETFs TrustGabelli Love Our Planet & People ETF2026-06-307116,325,132 $16,185,427 $10.0 %00
Gabelli Global Technology Leaders ETFGabelli ETFs TrustGabelli Global Technology Leaders ETF2026-06-306513,349,561 $12,959,467 $10.0 %00
Gabelli Growth Innovators ETFGabelli ETFs TrustGabelli Growth Innovators ETF2026-06-30428,755,372 $8,731,028 $10.0 %00
Keeley Dividend ETFGabelli ETFs TrustKeeley Dividend ETF2026-06-30708,440,372 $8,462,845 $10.0 %00
Gabelli High Income ETFGabelli ETFs TrustGabelli High Income ETF2026-06-30936,014,092 $5,986,364 $10.0 %086
Gabelli Automation ETFGabelli ETFs TrustGabelli Automation ETF2022-12-30374,379,219 $3,270,077 $10.0 %00
Gabelli Gold Fund, Inc.Gabelli Gold Fund, Inc.56637,692,830 $636,973,952 $10.0 %00
Gabelli Gold Fund IncGabelli Gold Fund, Inc.Gabelli Gold Fund Inc2026-06-3056637,692,830 $636,973,952 $10.0 %00
Gabelli Growth FundGabelli Growth Fund371,316,746,667 $1,324,327,532 $10.0 %00
The Gabelli Growth FundGabelli Growth FundThe Gabelli Growth Fund2026-06-30371,316,746,667 $1,324,327,532 $10.0 %00
Gabelli Innovations TrustGabelli Innovations Trust103,593,203 $3,617,376 $10.0 %00
Gabelli Media Mogul FundGabelli Innovations TrustGabelli Media Mogul Fund2026-06-30103,593,203 $3,617,376 $10.0 %00
Gabelli International Growth Fund, IncGabelli International Growth Fund, Inc4219,418,820 $19,332,328 $10.0 %00
Gabelli International Growth Fund, IncGabelli International Growth Fund, IncGabelli International Growth Fund, Inc2026-06-304219,418,820 $19,332,328 $10.0 %00
Gabelli Investor Funds IncGabelli Investor Funds Inc257425,647,356 $374,764,484 $10.0 %00
The Gabelli ABC FundGabelli Investor Funds IncThe Gabelli ABC Fund2026-06-30257425,647,356 $374,764,484 $10.0 %00
Gabelli SRI Fund, Inc.Gabelli SRI Fund, Inc.12921,954,513 $21,869,836 $15.2 %00
Gabelli SRI Fund, Inc.Gabelli SRI Fund, Inc.Gabelli SRI Fund, Inc.2026-06-3012921,954,513 $21,869,836 $15.2 %00
Gabelli Utilities FundGabelli Utilities Fund2121,761,524,055 $1,766,520,988 $10.0 %00
The Gabelli Utilities FundGabelli Utilities FundThe Gabelli Utilities Fund2026-06-302121,761,524,055 $1,766,520,988 $10.0 %00
Gabelli Value 25 Fund IncGabelli Value 25 Fund Inc86249,928,893 $249,734,700 $10.1 %00
The Gabelli Value 25 Fund Inc.Gabelli Value 25 Fund IncThe Gabelli Value 25 Fund Inc.2026-06-3086249,928,893 $249,734,700 $10.1 %00
GALLERY TRUSTGALLERY TRUST4681,507,267,941 $1,489,194,922 $13.7 %05
Mondrian International Value Equity FundGALLERY TRUSTMondrian International Value Equity Fund2026-04-30511,085,972,587 $1,072,678,871 $12.8 %02
Mondrian Global Equity Value FundGALLERY TRUSTMondrian Global Equity Value Fund2026-04-3054380,747,852 $376,286,005 $11.5 %02
Mondrian Emerging Markets Value Equity FundGALLERY TRUSTMondrian Emerging Markets Value Equity Fund2026-04-306022,015,286 $21,948,110 $114.0 %05
Mondrian International Government Fixed Income FundGALLERY TRUSTMondrian International Government Fixed Income Fund2023-04-30409,129,346 $9,021,194 $1018
Rothko Emerging Markets Equity FundGALLERY TRUSTRothko Emerging Markets Equity Fund2020-07-311885,012,907 $4,922,592 $10.0 %00
Mondrian Global Listed Infrastructure FundGALLERY TRUSTMondrian Global Listed Infrastructure Fund2026-04-30272,746,668 $2,716,412 $13.7 %08
Mondrian U.S. Small Cap Equity FundGALLERY TRUSTMondrian U.S. Small Cap Equity Fund2022-04-30481,643,295 $1,621,738 $10.0 %00
GAMCO Global Series Funds, IncGAMCO Global Series Funds, Inc523382,388,273 $383,239,603 $10.0 %00
The Gabelli Global Growth FundGAMCO Global Series Funds, IncThe Gabelli Global Growth Fund2026-06-3052194,154,897 $194,223,705 $10.0 %00
Gabelli Global Content & Connectivity FundGAMCO Global Series Funds, IncGabelli Global Content & Connectivity Fund2026-06-306281,727,677 $81,711,997 $10.0 %00
The Gabelli Global Rising Income and Dividend FundGAMCO Global Series Funds, IncThe Gabelli Global Rising Income and Dividend Fund2026-06-3018473,126,596 $73,017,875 $10.0 %00
Gabelli Global Mini Mites FundGAMCO Global Series Funds, IncGabelli Global Mini Mites Fund2026-06-3017326,972,647 $27,832,942 $10.0 %00
Gabelli International Small Cap FundGAMCO Global Series Funds, IncGabelli International Small Cap Fund2026-06-30526,406,456 $6,453,085 $10.0 %00
Gateway TrustGateway Trust4907,632,295,891 $7,532,676,478 $10.0 %00
Gateway FundGateway TrustGateway Fund2026-06-302097,297,224,958 $7,199,566,085 $10.0 %00
Gateway Equity Call Premium FundGateway TrustGateway Equity Call Premium Fund2026-06-30281335,070,934 $333,110,393 $10.0 %00
Gator Series TrustGator Series Trust262,051,193 $1,906,144 $100
Gator Financial FundGator Series TrustGator Financial Fund2020-03-31262,051,193 $1,906,144 $100
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND1,0321,960,997,942 $1,143,704,477 $10.0 %00
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND2021-03-311,0321,960,997,942 $1,143,704,477 $10.0 %00
GENERAL ELECTRIC RSP U.S. EQUITY FUNDGENERAL ELECTRIC RSP U.S. EQUITY FUND996,462,026,316 $6,391,667,643 $17.1 %00
GENERAL ELECTRIC RSP U.S. EQUITY FUNDGENERAL ELECTRIC RSP U.S. EQUITY FUNDGENERAL ELECTRIC RSP U.S. EQUITY FUND2021-03-31996,462,026,316 $6,391,667,643 $17.1 %00
George Putnam Balanced FundGeorge Putnam Balanced Fund5972,342,423,764 $2,121,571,957 $19.3 %00
George Putnam Balanced FundGeorge Putnam Balanced FundGeorge Putnam Balanced Fund2026-04-305972,342,423,764 $2,121,571,957 $19.3 %00
GLENMEDE FUND INCGLENMEDE FUND INC1,4453,517,147,189 $3,323,753,597 $10.1 %00
Disciplined U.S. Growth Equity PortfolioGLENMEDE FUND INCDisciplined U.S. Growth Equity Portfolio2026-07-31601,323,117,516 $1,309,945,660 $100
Small Cap Equity PortfolioGLENMEDE FUND INCSmall Cap Equity Portfolio2026-07-31851,042,267,026 $1,037,832,837 $100
Disciplined U.S. Equity PortfolioGLENMEDE FUND INCDisciplined U.S. Equity Portfolio2026-07-31102433,668,239 $431,033,589 $100
Core Fixed Income PortfolioGLENMEDE FUND INCCore Fixed Income Portfolio2024-04-3043364,181,626 $227,692,202 $100
Disciplined International Equity PortfolioGLENMEDE FUND INCDisciplined International Equity Portfolio2026-07-31101114,319,180 $112,485,621 $102
Strategic Equity PortfolioGLENMEDE FUND INCStrategic Equity Portfolio2026-07-313798,029,438 $97,816,976 $100
Short Term Tax Aware Fixed Income PortfolioGLENMEDE FUND INCShort Term Tax Aware Fixed Income Portfolio2024-04-307830,065,417 $28,880,353 $100
Total Market Plus Equity PortfolioGLENMEDE FUND INCTotal Market Plus Equity Portfolio2026-07-3118624,813,492 $24,796,452 $100
Energy Resilience PortfolioGLENMEDE FUND INCEnergy Resilience Portfolio2026-07-314914,923,603 $14,864,739 $100
Long/Short Equity PortfolioGLENMEDE FUND INCLong/Short Equity Portfolio2026-07-3119145,116,074 $13,904,679 $200
Equity Income PortfolioGLENMEDE FUND INCEquity Income Portfolio2026-07-314413,801,850 $13,723,304 $100
Disciplined U.S. Small Cap Equity PortfolioGLENMEDE FUND INCDisciplined U.S. Small Cap Equity Portfolio2026-07-311614,416,037 $4,399,732 $100
SMID Core Equity PortfolioGLENMEDE FUND INCSMID Core Equity Portfolio2026-07-31253,551,533 $3,528,078 $100
Disciplined U.S. Value Equity PortfolioGLENMEDE FUND INCDisciplined U.S. Value Equity Portfolio2026-07-31842,738,490 $2,733,397 $100
Alternative Risk Premia PortfolioGLENMEDE FUND INCAlternative Risk Premia Portfolio2020-04-301992,137,669 $115,979 $10.1 %00
GLENMEDE PORTFOLIOSGLENMEDE PORTFOLIOS166314,893,682 $311,892,945 $100
Muni Intermediate PortfolioGLENMEDE PORTFOLIOSMuni Intermediate Portfolio2024-04-30166314,893,682 $311,892,945 $100
Global Beta ETF TrustGlobal Beta ETF Trust29413,949,865 $13,892,877 $111.3 %00
Global Beta Smart Income ETFGlobal Beta ETF TrustGlobal Beta Smart Income ETF2022-05-31939,755,214 $9,709,475 $17.2 %00
Global Beta Low Beta ETFGlobal Beta ETF TrustGlobal Beta Low Beta ETF2022-05-311013,344,297 $3,333,548 $16.7 %00
Global Beta Rising Stars ETFGlobal Beta ETF TrustGlobal Beta Rising Stars ETF2022-05-31100850,354 $849,853 $120.0 %00
Global Income Builder PortfolioGlobal Income Builder Portfolio601229,936,181 $221,030,797 $122.4 %08
Global Income Builder PortfolioGlobal Income Builder PortfolioGlobal Income Builder Portfolio2023-04-30601229,936,181 $221,030,797 $122.4 %08
Global Macro Absolute Return Advantage PortfolioGlobal Macro Absolute Return Advantage Portfolio4677,208,494,942 $3,746,711,321 $125.0 %125
Global Macro Absolute Return Advantage PortfolioGlobal Macro Absolute Return Advantage PortfolioGlobal Macro Absolute Return Advantage Portfolio2026-04-304677,208,494,942 $3,746,711,321 $125.0 %125
Global Macro Capital Opportunities PortfolioGlobal Macro Capital Opportunities Portfolio5493,721,720,640 $3,416,067,408 $10.0 %06
Global Macro Capital Opportunities PortfolioGlobal Macro Capital Opportunities PortfolioGlobal Macro Capital Opportunities Portfolio2026-04-305493,721,720,640 $3,416,067,408 $10.0 %06
Global Macro PortfolioGlobal Macro Portfolio4853,795,502,169 $1,347,279,348 $124.5 %116
Global Macro PortfolioGlobal Macro PortfolioGlobal Macro Portfolio2026-04-304853,795,502,169 $1,347,279,348 $124.5 %116
Global Opportunities PortfolioGlobal Opportunities Portfolio53213,441,433,308 $3,216,550,378 $20.0 %24
Global Opportunities PortfolioGlobal Opportunities PortfolioGlobal Opportunities Portfolio2026-04-3053213,441,433,308 $3,216,550,378 $20.0 %24
GLOBAL X FUNDSGLOBAL X FUNDS15,25399,388,246,840 $99,816,551,070 $14.7 %02
Global X U.S. Infrastructure Development ETFGLOBAL X FUNDSGlobal X U.S. Infrastructure Development ETF2026-05-3110013,540,407,253 $13,532,155,257 $10.1 %00
Global X Artificial Intelligence & Technology ETFGLOBAL X FUNDSGlobal X Artificial Intelligence & Technology ETF2026-05-318410,853,201,991 $10,840,061,155 $10.0 %00
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDSGlobal X NASDAQ 100 Covered Call ETF2026-04-301018,330,838,919 $8,614,629,154 $11.0 %00
Global X Defense Tech ETFGLOBAL X FUNDSGlobal X Defense Tech ETF2026-05-31487,991,178,661 $7,962,819,462 $10.1 %00
Global X Uranium ETFGLOBAL X FUNDSGlobal X Uranium ETF2026-04-30527,810,848,380 $7,809,348,882 $15.4 %02
Global X Copper Miners ETFGLOBAL X FUNDSGlobal X Copper Miners ETF2026-04-30397,406,608,072 $7,388,543,657 $10.0 %00
Global X Silver Miners ETFGLOBAL X FUNDSGlobal X Silver Miners ETF2026-04-30385,286,670,719 $5,265,175,578 $10.1 %00
Global X Robotics & Artificial Intelligence ETFGLOBAL X FUNDSGlobal X Robotics & Artificial Intelligence ETF2026-05-31613,743,227,590 $3,727,605,567 $13.1 %03
Global X MLP and Energy Infrastructure ETFGLOBAL X FUNDSGlobal X MLP and Energy Infrastructure ETF2026-05-31283,542,717,525 $3,535,941,263 $14.8 %00
Global X S&P 500 Covered Call ETFGLOBAL X FUNDSGlobal X S&P 500 Covered Call ETF2026-04-305043,106,126,884 $3,163,756,350 $10.8 %00
Global X 1-3 Month T-Bill ETFGLOBAL X FUNDSGlobal X 1-3 Month T-Bill ETF2026-05-31252,829,947,160 $2,899,118,505 $100
Global X MLP ETFGLOBAL X FUNDSGlobal X MLP ETF2026-05-31202,102,738,124 $2,291,337,400 $10.8 %00
Global X U.S. Preferred ETFGLOBAL X FUNDSGlobal X U.S. Preferred ETF2026-05-312242,171,583,597 $2,159,124,166 $12.6 %00
Global X Data Center & Digital Infrastructure ETFGLOBAL X FUNDSGlobal X Data Center & Digital Infrastructure ETF2026-05-31252,144,204,151 $2,140,490,371 $10.1 %02
Global X Lithium and Battery Tech ETFGLOBAL X FUNDSGlobal X Lithium and Battery Tech ETF2026-04-30412,134,236,728 $2,132,351,275 $10.2 %00
Global X Russell 2000 ETFGLOBAL X FUNDSGlobal X Russell 2000 ETF2026-04-301,9221,427,015,956 $1,420,607,731 $11.2 %00
Global X Russell 2000 Covered Call ETFGLOBAL X FUNDSGlobal X Russell 2000 Covered Call ETF2026-04-3071,319,038,806 $1,345,158,860 $10.0 %00
Global X SuperDividend ETFGLOBAL X FUNDSGlobal X SuperDividend ETF2026-04-301041,274,927,892 $1,264,012,113 $117.5 %03
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDSGlobal X S&P 500 Catholic Values ETF2026-04-304471,213,337,780 $1,211,017,618 $10.5 %00
Global X Cybersecurity ETFGLOBAL X FUNDSGlobal X Cybersecurity ETF2026-05-31301,174,444,382 $1,173,374,736 $17.4 %00
Global X MSCI Argentina ETFGLOBAL X FUNDSGlobal X MSCI Argentina ETF2026-04-3026896,315,375 $893,640,243 $14.0 %00
Global X Adaptive U.S. Factor ETFGLOBAL X FUNDSGlobal X Adaptive U.S. Factor ETF2026-05-31195848,053,646 $846,626,934 $15.5 %00
Global X SuperDividend U.S. ETFGLOBAL X FUNDSGlobal X SuperDividend U.S. ETF2026-04-3050750,217,496 $747,871,326 $112.0 %00
Global X Autonomous & Electric Vehicles ETFGLOBAL X FUNDSGlobal X Autonomous & Electric Vehicles ETF2026-05-3175477,052,841 $476,017,023 $10.1 %01
Global X U.S. Electrification ETFGLOBAL X FUNDSGlobal X U.S. Electrification ETF2026-04-3050456,488,488 $456,429,886 $10.3 %00
Global X Blockchain ETFGLOBAL X FUNDSGlobal X Blockchain ETF2026-05-3135389,697,861 $389,257,758 $121.3 %00
Global X Variable Rate Preferred ETFGLOBAL X FUNDSGlobal X Variable Rate Preferred ETF2026-05-3154306,292,822 $305,204,383 $11.2 %00
Global X Cloud Computing ETFGLOBAL X FUNDSGlobal X Cloud Computing ETF2026-05-3138268,760,618 $268,483,586 $118.5 %02
Global X DAX Germany ETFGLOBAL X FUNDSGlobal X DAX Germany ETF2026-04-3040262,410,831 $260,858,783 $10.2 %01
Global X AI Semiconductor & Quantum ETFGLOBAL X FUNDSGlobal X AI Semiconductor & Quantum ETF2026-05-3136257,606,750 $257,551,711 $10.2 %00
Global X MSCI Greece ETFGLOBAL X FUNDSGlobal X MSCI Greece ETF2026-04-3031255,847,618 $255,005,262 $12.3 %00
Global X Internet of Things ETFGLOBAL X FUNDSGlobal X Internet of Things ETF2026-05-3169251,415,339 $251,163,028 $17.7 %00
Global X Emerging Markets Bond ETFGLOBAL X FUNDSGlobal X Emerging Markets Bond ETF2026-05-31221256,406,151 $242,555,370 $10.0 %00
Global X SuperDividend REIT ETFGLOBAL X FUNDSGlobal X SuperDividend REIT ETF2026-04-3030236,761,874 $234,994,821 $17.8 %00
Global X FinTech ETFGLOBAL X FUNDSGlobal X FinTech ETF2026-05-3174195,602,781 $195,360,973 $16.6 %05
Global X Dow 30 Covered Call ETFGLOBAL X FUNDSGlobal X Dow 30 Covered Call ETF2026-04-3030169,056,820 $170,271,700 $10.0 %00
Global X Hydrogen ETFGLOBAL X FUNDSGlobal X Hydrogen ETF2026-05-3125167,956,725 $168,543,756 $10.5 %00
Global X Investment Grade Corporate Bond ETFGLOBAL X FUNDSGlobal X Investment Grade Corporate Bond ETF2026-05-3198175,235,402 $162,580,866 $102
Global X MSCI Norway ETFGLOBAL X FUNDSGlobal X MSCI Norway ETF2026-04-30124261,258,980 $260,283,123 $10.8 %03
Global X MSCI China Consumer Discretionary ETFGLOBAL X FUNDSGlobal X MSCI China Consumer Discretionary ETF2026-04-3057148,222,972 $148,314,706 $10.8 %06
Global X SuperIncome Preferred ETFGLOBAL X FUNDSGlobal X SuperIncome Preferred ETF2026-04-3050147,523,788 $147,186,263 $14.4 %00
Global X Adaptive U.S. Risk Management ETFGLOBAL X FUNDSGlobal X Adaptive U.S. Risk Management ETF2026-05-31504144,058,512 $143,891,775 $12.1 %00
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDSGlobal X Nasdaq 100 Covered Call & Growth ETF2026-04-30101141,593,375 $143,820,080 $12.0 %00
Global X MSCI Colombia ETFGLOBAL X FUNDSGlobal X MSCI Colombia ETF2026-04-3026137,798,996 $136,986,115 $11.5 %00
Global X Gold Explorers ETFGLOBAL X FUNDSGlobal X Gold Explorers ETF2026-04-3050133,987,836 $133,892,534 $10.0 %00
Global X Conscious Companies ETFGLOBAL X FUNDSGlobal X Conscious Companies ETF2026-05-31143120,251,309 $120,156,057 $110.4 %00
Global X PureCap MSCI Information Technology ETFGLOBAL X FUNDSGlobal X PureCap MSCI Information Technology ETF2026-05-3189101,393,074 $101,341,238 $11.4 %00
Global X Millennial Consumer ETFGLOBAL X FUNDSGlobal X Millennial Consumer ETF2026-05-318197,429,581 $97,393,165 $113.1 %00
Global X FTSE Southeast Asia ETFGLOBAL X FUNDSGlobal X FTSE Southeast Asia ETF2026-04-304194,792,451 $93,782,227 $11.0 %00
Global X PureCap MSCI Communication Services ETFGLOBAL X FUNDSGlobal X PureCap MSCI Communication Services ETF2026-05-312693,036,773 $93,024,904 $15.1 %00
Global X Social Media ETFGLOBAL X FUNDSGlobal X Social Media ETF2026-04-304992,245,901 $92,132,136 $10.2 %09
Global X Aging Population ETFGLOBAL X FUNDSGlobal X Aging Population ETF2026-05-318481,823,491 $81,608,398 $17.4 %03
Global X Space Tech ETFGLOBAL X FUNDSGlobal X Space Tech ETF2026-05-312874,362,493 $74,361,790 $100
Global X Emerging Markets Great Consumer ETFGLOBAL X FUNDSGlobal X Emerging Markets Great Consumer ETF2026-05-316866,825,610 $65,689,987 $10.3 %06
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDSGlobal X S&P 500 Covered Call & Growth ETF2026-04-3050364,057,360 $64,615,926 $12.4 %00
Global X Video Games & Esports ETFGLOBAL X FUNDSGlobal X Video Games & Esports ETF2026-05-314264,567,295 $64,304,245 $10.3 %01
Global X Emerging Markets ex-China ETFGLOBAL X FUNDSGlobal X Emerging Markets ex-China ETF2026-05-314263,442,506 $61,876,924 $117.3 %01
Global X PureCap MSCI Consumer Staples ETFGLOBAL X FUNDSGlobal X PureCap MSCI Consumer Staples ETF2026-05-313259,862,951 $59,809,705 $10.5 %00
Global X India Active ETFGLOBAL X FUNDSGlobal X India Active ETF2026-05-313059,754,872 $58,954,595 $10.8 %014
Global X Guru Index ETFGLOBAL X FUNDSGlobal X Guru Index ETF2026-04-308958,383,894 $58,374,614 $19.3 %00
Global X U.S. Natural Gas ETFGLOBAL X FUNDSGlobal X U.S. Natural Gas ETF2026-05-313257,237,114 $57,105,897 $10.1 %00
Global X Genomics & Biotechnology ETFGLOBAL X FUNDSGlobal X Genomics & Biotechnology ETF2026-05-315055,791,483 $55,733,952 $111.9 %00
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDSGlobal X S&P 500 Risk Managed Income ETF2026-04-3050348,879,003 $49,712,745 $14.0 %00
Global X PureCap MSCI Consumer Discretionary ETFGLOBAL X FUNDSGlobal X PureCap MSCI Consumer Discretionary ETF2026-05-315049,565,317 $49,501,677 $10.9 %00
Global X MSCI SuperDividend EAFE ETFGLOBAL X FUNDSGlobal X MSCI SuperDividend EAFE ETF2026-04-305047,925,649 $47,483,273 $10.2 %04
Global X MSCI SuperDividend Emerging Markets ETFGLOBAL X FUNDSGlobal X MSCI SuperDividend Emerging Markets ETF2026-04-305745,942,170 $45,643,239 $10.5 %26
Global X S&P Catholic Values Developed ex-U.S. ETFGLOBAL X FUNDSGlobal X S&P Catholic Values Developed ex-U.S. ETF2026-04-3035845,599,800 $45,340,906 $11.0 %01
Global X Alternative Income ETFGLOBAL X FUNDSGlobal X Alternative Income ETF2026-05-311944,288,946 $44,232,708 $16.0 %00
Global X Rare Earth & Critical Materials ETFGLOBAL X FUNDSGlobal X Rare Earth & Critical Materials ETF2026-04-305043,262,327 $43,255,796 $18.9 %00
Global X Long-Term Treasury Ladder ETFGLOBAL X FUNDSGlobal X Long-Term Treasury Ladder ETF2026-05-319635,719,134 $35,451,952 $100
Global X MSCI Vietnam ETFGLOBAL X FUNDSGlobal X MSCI Vietnam ETF2026-04-306935,325,449 $35,349,737 $10.3 %04
Global X CleanTech ETFGLOBAL X FUNDSGlobal X CleanTech ETF2026-05-314033,814,163 $33,797,769 $10.9 %00
Global X S&P 500 Quality Dividend ETFGLOBAL X FUNDSGlobal X S&P 500 Quality Dividend ETF2026-05-315332,725,611 $32,633,534 $10.0 %00
Global X Renewable Energy Producers ETFGLOBAL X FUNDSGlobal X Renewable Energy Producers ETF2026-04-303531,202,696 $31,038,127 $11.5 %08
Global X E-commerce ETFGLOBAL X FUNDSGlobal X E-commerce ETF2026-04-304029,230,166 $29,229,305 $114.3 %04
Global X U.S. Cash Flow Kings 100 ETFGLOBAL X FUNDSGlobal X U.S. Cash Flow Kings 100 ETF2026-05-3110028,646,187 $28,603,273 $118.6 %00
Global X Scientific Beta US ETFGLOBAL X FUNDSGlobal X Scientific Beta US ETF2020-07-3139727,867,764 $27,832,735 $137.2 %00
Global X Cannabis ETFGLOBAL X FUNDSGlobal X Cannabis ETF2023-11-301527,993,945 $27,531,949 $118.4 %00
Global X HealthTech ETFGLOBAL X FUNDSGlobal X HealthTech ETF2026-05-314025,042,147 $24,998,630 $116.2 %00
Global X Clean Water ETFGLOBAL X FUNDSGlobal X Clean Water ETF2026-05-314023,788,763 $23,770,730 $13.2 %00
Global X MSCI China Financials ETFGLOBAL X FUNDSGlobal X MSCI China Financials ETF2023-10-319621,115,789 $21,080,255 $12.6 %05
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDSGlobal X NASDAQ 100 Risk Managed Income ETF2026-04-3010116,258,549 $16,798,781 $11.5 %00
Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDSGlobal X Information Technology Covered Call & Growth ETF2026-04-307412,672,303 $13,010,893 $12.3 %00
Global X MSCI China Information Technology ETFGLOBAL X FUNDSGlobal X MSCI China Information Technology ETF2023-10-3112511,637,898 $11,641,858 $10.5 %013
Global X MSCI China Large-Cap 50 ETFGLOBAL X FUNDSGlobal X MSCI China Large-Cap 50 ETF2021-07-315011,237,036 $11,214,500 $11.1 %05
Global X Brazil Active ETFGLOBAL X FUNDSGlobal X Brazil Active ETF2026-05-312810,365,793 $10,142,970 $11.6 %00
Global X MSCI China Consumer Staples ETFGLOBAL X FUNDSGlobal X MSCI China Consumer Staples ETF2023-10-31589,342,254 $9,318,497 $11.1 %019
Global X AgTech & Food Innovation ETFGLOBAL X FUNDSGlobal X AgTech & Food Innovation ETF2026-05-31309,170,891 $9,146,279 $10.2 %00
Global X Health & Wellness ETFGLOBAL X FUNDSGlobal X Health & Wellness ETF2023-11-30589,162,015 $9,138,033 $10.4 %04
Global X MSCI China Health Care ETFGLOBAL X FUNDSGlobal X MSCI China Health Care ETF2023-10-31779,008,990 $8,998,330 $10.4 %030
Global X Dorsey Wright Thematic ETFGLOBAL X FUNDSGlobal X Dorsey Wright Thematic ETF2026-05-3158,514,033 $8,521,814 $110.6 %00
Global X MSCI Portugal ETFGLOBAL X FUNDSGlobal X MSCI Portugal ETF2023-10-31208,377,865 $8,106,829 $13.2 %00
Global X Fertilizers/Potash ETFGLOBAL X FUNDSGlobal X Fertilizers/Potash ETF2020-07-31287,874,314 $7,872,417 $121.6 %00
Global X Gold Miners ETFGLOBAL X FUNDSGlobal X Gold Miners ETF2026-04-301067,633,422 $7,627,934 $11.2 %00
Global X Treasury Bond Enhanced Income ETFGLOBAL X FUNDSGlobal X Treasury Bond Enhanced Income ETF2026-04-30127,566,705 $7,503,882 $10.0 %00
Global X Founder-Run Companies ETFGLOBAL X FUNDSGlobal X Founder-Run Companies ETF2023-08-31986,849,157 $6,842,821 $10.3 %00
Global X TargetIncome 5 ETFGLOBAL X FUNDSGlobal X TargetIncome 5 ETF2021-08-3166,536,883 $6,526,820 $114.8 %00
Global X MSCI China Real Estate ETFGLOBAL X FUNDSGlobal X MSCI China Real Estate ETF2023-10-31246,491,060 $6,476,975 $13.9 %08
Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDSGlobal X Dow 30 Covered Call & Growth ETF2026-04-30305,888,949 $5,903,419 $10.0 %00
Global X Infrastructure Development ex-U.S. ETFGLOBAL X FUNDSGlobal X Infrastructure Development ex-U.S. ETF2026-05-311015,781,298 $5,798,585 $10.1 %04
Global X MSCI China Energy ETFGLOBAL X FUNDSGlobal X MSCI China Energy ETF2023-10-31275,193,310 $5,168,738 $15.8 %00
Global X S&P 500 Christian Values ETFGLOBAL X FUNDSGlobal X S&P 500 Christian Values ETF2026-04-304685,135,391 $5,132,087 $12.9 %00
Global X TargetIncome Plus 2 ETFGLOBAL X FUNDSGlobal X TargetIncome Plus 2 ETF2021-08-3174,756,629 $4,750,042 $120.4 %00
Global X U.S. 500 ETFGLOBAL X FUNDSGlobal X U.S. 500 ETF2026-05-315014,550,602 $4,543,559 $10.0 %00
Global X Financials Covered Call & Growth ETFGLOBAL X FUNDSGlobal X Financials Covered Call & Growth ETF2025-01-31744,438,871 $4,517,299 $10.7 %00
Global X MSCI China Industrials ETFGLOBAL X FUNDSGlobal X MSCI China Industrials ETF2023-10-311204,507,841 $4,496,116 $11.6 %01
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDSGlobal X NASDAQ 100 Collar 95-110 ETF2026-04-301013,973,953 $4,190,287 $11.4 %00
Global X Solar ETFGLOBAL X FUNDSGlobal X Solar ETF2025-05-31424,175,476 $4,131,581 $10.2 %00
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDSGlobal X S&P 500 Tail Risk ETF2026-04-305023,568,368 $3,555,781 $13.0 %00
Global X Health Care Covered Call & Growth ETFGLOBAL X FUNDSGlobal X Health Care Covered Call & Growth ETF2025-01-31623,445,511 $3,526,498 $11.1 %00
Global X Nasdaq 100 ESG Covered Call ETFGLOBAL X FUNDSGlobal X Nasdaq 100 ESG Covered Call ETF2025-01-31913,450,702 $3,518,592 $12.6 %00
Global X Scientific Beta Europe ETFGLOBAL X FUNDSGlobal X Scientific Beta Europe ETF2020-07-314713,522,660 $3,507,636 $129.6 %04
Global X NYSE 100 ETFGLOBAL X FUNDSGlobal X NYSE 100 ETF2026-04-301003,432,013 $3,429,959 $100
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDSGlobal X S&P 500 Collar 95-110 ETF2026-04-305023,250,343 $3,319,558 $10.0 %00
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDSGlobal X NASDAQ 100 Tail Risk ETF2026-04-301012,896,114 $2,886,475 $11.8 %00
Global X Education ETFGLOBAL X FUNDSGlobal X Education ETF2023-08-31312,879,885 $2,876,691 $10.0 %07
Global X Metaverse ETFGLOBAL X FUNDSGlobal X Metaverse ETF2023-11-30402,738,814 $2,737,125 $10.0 %02
Global X S&P 500 ESG Covered Call ETFGLOBAL X FUNDSGlobal X S&P 500 ESG Covered Call ETF2025-01-313142,550,763 $2,571,345 $13.1 %00
Global X Emerging Markets Internet & E-commerce ETFGLOBAL X FUNDSGlobal X Emerging Markets Internet & E-commerce ETF2023-10-31392,393,420 $2,390,224 $15.0 %02
Global X Scientific Beta Japan ETFGLOBAL X FUNDSGlobal X Scientific Beta Japan ETF2020-07-312312,367,181 $2,364,511 $131.3 %00
Global X China Biotech Innovation ETFGLOBAL X FUNDSGlobal X China Biotech Innovation ETF2023-11-30442,297,453 $2,296,647 $13.7 %011
Global X Green Building ETFGLOBAL X FUNDSGlobal X Green Building ETF2023-11-30892,165,675 $2,155,753 $14.4 %01
Global X Scientific Beta Asia ex-Japan ETFGLOBAL X FUNDSGlobal X Scientific Beta Asia ex-Japan ETF2020-07-311152,060,454 $2,055,964 $135.5 %01
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDSGlobal X S&P 500 U.S. Revenue Leaders ETF2026-04-303732,050,401 $2,049,217 $10.0 %00
Global X MSCI China Utilities ETFGLOBAL X FUNDSGlobal X MSCI China Utilities ETF2023-10-31292,012,222 $2,009,026 $15.4 %05
Global X China Innovation ETFGLOBAL X FUNDSGlobal X China Innovation ETF2023-08-31482,061,876 $1,973,552 $10.0 %014
Global X PureCap MSCI Energy ETFGLOBAL X FUNDSGlobal X PureCap MSCI Energy ETF2026-05-31221,973,737 $1,963,471 $10.7 %00
Global X PropTech ETFGLOBAL X FUNDSGlobal X PropTech ETF2025-05-31301,784,269 $1,781,247 $18.8 %06
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDSGlobal X S&P 500 U.S. Market Leaders Top 50 ETF2026-04-30501,648,282 $1,644,480 $10.0 %00
Global X Wind Energy ETFGLOBAL X FUNDSGlobal X Wind Energy ETF2025-05-31231,519,210 $1,471,434 $10.2 %013
Global X Carbon Credits Strategy ETFGLOBAL X FUNDSGlobal X Carbon Credits Strategy ETF2023-11-3081,583,580 $1,417,794 $100
Global X Interest Rate Volatility & Inflation Hedge ETFGLOBAL X FUNDSGlobal X Interest Rate Volatility & Inflation Hedge ETF2026-05-31411,374,769 $1,351,537 $100
GMO ETF TrustGMO ETF Trust7015,493,837,735 $5,443,304,296 $18.2 %00
GMO U.S. Quality ETFGMO ETF TrustGMO U.S. Quality ETF2026-05-31414,506,302,301 $4,492,368,013 $13.0 %00
GMO International Value ETFGMO ETF TrustGMO International Value ETF2026-05-31158455,207,446 $449,449,510 $110.7 %01
GMO International Quality ETFGMO ETF TrustGMO International Quality ETF2026-05-3134284,741,399 $281,151,376 $15.1 %00
GMO U.S. Value ETFGMO ETF TrustGMO U.S. Value ETF2026-05-3116490,915,029 $89,804,613 $117.8 %00
GMO Dynamic Allocation ETFGMO ETF TrustGMO Dynamic Allocation ETF2026-05-312038,552,465 $38,274,349 $10.0 %00
GMO Domestic Resilience ETFGMO ETF TrustGMO Domestic Resilience ETF2026-05-313836,276,410 $35,800,827 $120.5 %00
GMO Systematic Investment Grade Credit ETFGMO ETF TrustGMO Systematic Investment Grade Credit ETF2026-05-3113027,990,188 $27,486,653 $100
GMO Beyond China ETFGMO ETF TrustGMO Beyond China ETF2026-05-319719,446,870 $19,337,911 $10.0 %03
GMO Ultra-Short Income ETFGMO ETF TrustGMO Ultra-Short Income ETF2026-05-311934,405,626 $9,631,044 $100
GMO TRUSTGMO TRUST6,44231,409,163,218 $30,316,869,891 $18.3 %02
GMO Quality FundGMO TRUSTGMO Quality Fund2026-05-314612,674,836,198 $12,685,294,261 $10.0 %00
GMO Benchmark-Free Allocation FundGMO TRUSTGMO Benchmark-Free Allocation Fund2026-05-3152,598,978,714 $2,597,354,917 $10.9 %00
GMO Emerging Country Debt FundGMO TRUSTGMO Emerging Country Debt Fund2026-05-312482,269,010,336 $2,108,056,404 $1657
GMO Implementation FundGMO TRUSTGMO Implementation Fund2026-05-311,2382,328,564,059 $1,981,405,535 $117.5 %01
GMO International Equity FundGMO TRUSTGMO International Equity Fund2026-05-311901,405,656,492 $1,394,587,116 $10.0 %02
GMO Resources FundGMO TRUSTGMO Resources Fund2026-05-311171,302,788,212 $1,298,968,948 $14.3 %00
GMO Benchmark-Free FundGMO TRUSTGMO Benchmark-Free Fund2026-05-311,1391,305,865,619 $1,120,213,896 $116.3 %01
GMO Small Cap Quality FundGMO TRUSTGMO Small Cap Quality Fund2026-05-3145701,966,265 $700,649,154 $111.2 %01
GMO Climate Change FundGMO TRUSTGMO Climate Change Fund2026-05-31110679,971,610 $670,179,646 $10.0 %01
GMO Global Asset Allocation FundGMO TRUSTGMO Global Asset Allocation Fund2026-05-3119657,481,828 $655,941,119 $14.8 %00
GMO Global Equity Allocation FundGMO TRUSTGMO Global Equity Allocation Fund2026-05-3114635,067,644 $633,055,106 $16.9 %00
GMO Alternative Allocation FundGMO TRUSTGMO Alternative Allocation Fund2026-05-311,001813,648,742 $632,274,234 $212.4 %23
GMO Emerging Markets FundGMO TRUSTGMO Emerging Markets Fund2026-05-31191587,402,790 $580,150,890 $133.0 %01
GMO International Equity Allocation FundGMO TRUSTGMO International Equity Allocation Fund2026-05-315384,952,502 $384,110,427 $11.0 %00
GMO International Opportunistic Value FundGMO TRUSTGMO International Opportunistic Value Fund2026-05-31173336,045,015 $332,556,416 $110.7 %01
GMO U.S. Opportunistic Value FundGMO TRUSTGMO U.S. Opportunistic Value Fund2026-05-31165324,206,758 $323,435,040 $117.4 %00
GMO U.S. Treasury FundGMO TRUSTGMO U.S. Treasury Fund2026-05-3120419,262,041 $316,418,506 $10.0 %00
GMO-Usonian Japan Value Creation FundGMO TRUSTGMO-Usonian Japan Value Creation Fund2026-05-3133308,233,192 $301,481,143 $16.0 %00
GMO Special Opportunities FundGMO TRUSTGMO Special Opportunities Fund2020-11-3012265,492,085 $253,109,679 $18.3 %00
GMO U.S. Equity FundGMO TRUSTGMO U.S. Equity Fund2026-05-31169220,157,169 $220,764,806 $114.6 %00
GMO Multi-Asset Credit FundGMO TRUSTGMO Multi-Asset Credit Fund2026-05-317203,538,450 $201,196,317 $13.7 %00
GMO Resource Transition FundGMO TRUSTGMO Resource Transition Fund2026-05-3167193,606,488 $193,143,299 $117.4 %00
GMO High Yield FundGMO TRUSTGMO High Yield Fund2026-05-3199134,116,175 $114,921,820 $100
GMO Emerging Markets ex-China FundGMO TRUSTGMO Emerging Markets ex-China Fund2026-05-31160112,752,001 $112,778,295 $126.1 %00
GMO Global Developed Equity Allocation FundGMO TRUSTGMO Global Developed Equity Allocation Fund2026-05-3113105,495,672 $105,297,510 $11.1 %00
GMO Alpha Only FundGMO TRUSTGMO Alpha Only Fund2019-11-3060283,117,045 $81,451,947 $102
GMO Quality Cyclicals FundGMO TRUSTGMO Quality Cyclicals Fund2025-02-286581,210,784 $80,784,881 $10.5 %00
GMO Strategic Opportunities Allocation FundGMO TRUSTGMO Strategic Opportunities Allocation Fund2026-05-311774,489,538 $74,390,820 $12.8 %00
GMO Emerging Markets Select Equity FundGMO TRUSTGMO Emerging Markets Select Equity Fund2023-08-319367,203,071 $61,397,261 $11.0 %03
GMO Multi-Sector Fixed Income FundGMO TRUSTGMO Multi-Sector Fixed Income Fund2025-11-3013788,753,916 $56,356,292 $10.0 %00
GMO U.S. Small Cap Value FundGMO TRUSTGMO U.S. Small Cap Value Fund2026-05-3124245,292,806 $45,144,205 $114.7 %00
GOEHRING & ROZENCWAJG INVESTMENT FUNDSGOEHRING & ROZENCWAJG INVESTMENT FUNDS811,076,861,214 $1,066,960,831 $10.6 %00
Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDSGoehring & Rozencwajg Resources Fund2026-05-31811,076,861,214 $1,066,960,831 $10.6 %00
Goldman Sachs ETF TrustGoldman Sachs ETF Trust23,19959,161,691,496 $57,858,454,066 $17.4 %00
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETFGoldman Sachs ETF TrustGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF2026-05-3143515,589,970,975 $15,567,569,938 $112.2 %00
Goldman Sachs Access Treasury 0-1 Year ETFGoldman Sachs ETF TrustGoldman Sachs Access Treasury 0-1 Year ETF2026-05-31437,601,833,042 $7,579,445,114 $100
Goldman Sachs ActiveBeta(R) International Equity ETFGoldman Sachs ETF TrustGoldman Sachs ActiveBeta(R) International Equity ETF2026-05-316575,815,314,989 $5,777,873,638 $115.2 %00
Goldman Sachs Nasdaq-100 Premium Income ETFGoldman Sachs ETF TrustGoldman Sachs Nasdaq-100 Premium Income ETF2026-06-301025,107,476,669 $5,102,708,906 $112.4 %00
Goldman Sachs S&P 500 Premium Income ETFGoldman Sachs ETF TrustGoldman Sachs S&P 500 Premium Income ETF2026-06-304914,718,559,709 $4,703,982,090 $120.8 %00
Goldman Sachs MarketBeta U.S. Equity ETFGoldman Sachs ETF TrustGoldman Sachs MarketBeta U.S. Equity ETF2026-05-314133,163,650,740 $3,157,139,635 $10.1 %00
Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldman Sachs ETF TrustGoldman Sachs Equal Weight U.S. Large Cap Equity ETF2026-05-314991,773,162,971 $1,768,893,403 $110.2 %00
Goldman Sachs ActiveBeta World Equity ETFGoldman Sachs ETF TrustGoldman Sachs ActiveBeta World Equity ETF2026-05-317561,716,312,293 $1,705,256,538 $10.0 %00
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETFGoldman Sachs ETF TrustGoldman Sachs ActiveBeta(R) Emerging Markets Equity ETF2026-05-317611,673,436,393 $1,648,195,852 $16.7 %00
Goldman Sachs MarketBeta International Equity ETFGoldman Sachs ETF TrustGoldman Sachs MarketBeta International Equity ETF2026-05-318931,046,010,860 $1,029,806,135 $10.0 %00
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF TrustGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF2026-05-311,321986,187,916 $970,005,557 $16.9 %00
Goldman Sachs Access Investment Grade Corporate Bond ETFGoldman Sachs ETF TrustGoldman Sachs Access Investment Grade Corporate Bond ETF2026-05-312,500982,178,254 $963,861,013 $100
Goldman Sachs Ultra Short Bond ETFGoldman Sachs ETF TrustGoldman Sachs Ultra Short Bond ETF2026-05-311911,519,983,292 $931,710,751 $100
Goldman Sachs Technology Opportunities ETFGoldman Sachs ETF TrustGoldman Sachs Technology Opportunities ETF2026-05-3137742,565,375 $735,651,778 $114.0 %00
Goldman Sachs Access U.S. Aggregate Bond ETFGoldman Sachs ETF TrustGoldman Sachs Access U.S. Aggregate Bond ETF2026-05-311,671821,812,723 $622,357,005 $100
Goldman Sachs Hedge Industry VIP ETFGoldman Sachs ETF TrustGoldman Sachs Hedge Industry VIP ETF2026-05-3150569,667,997 $567,785,327 $113.0 %00
Goldman Sachs JUST U.S. Large Cap Equity ETFGoldman Sachs ETF TrustGoldman Sachs JUST U.S. Large Cap Equity ETF2026-05-31466562,999,988 $561,427,637 $17.3 %00
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETFGoldman Sachs ETF TrustGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF2026-05-31386461,170,844 $460,356,587 $10.4 %00
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETFGoldman Sachs ETF TrustGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF2026-05-31853411,006,615 $408,186,460 $10.2 %00
Goldman Sachs Enhanced U.S. Equity ETFGoldman Sachs ETF TrustGoldman Sachs Enhanced U.S. Equity ETF2026-05-31121355,277,124 $352,976,997 $10.1 %00
Goldman Sachs Municipal Income ETFGoldman Sachs ETF TrustGoldman Sachs Municipal Income ETF2026-05-31529279,462,409 $282,409,031 $100
Goldman Sachs Access Inflation Protected USD Bond ETFGoldman Sachs ETF TrustGoldman Sachs Access Inflation Protected USD Bond ETF2026-05-3137276,412,615 $272,496,398 $100
Goldman Sachs Small Cap Equity ETFGoldman Sachs ETF TrustGoldman Sachs Small Cap Equity ETF2026-05-3198252,662,123 $251,965,922 $11.0 %00
Goldman Sachs Core Bond ETFGoldman Sachs ETF TrustGoldman Sachs Core Bond ETF2026-05-31545501,720,286 $242,145,659 $100
Goldman Sachs Future Tech Leaders Equity ETFGoldman Sachs ETF TrustGoldman Sachs Future Tech Leaders Equity ETF2026-05-3162243,369,864 $240,886,438 $123.7 %00
Goldman Sachs Innovate Equity ETFGoldman Sachs ETF TrustGoldman Sachs Innovate Equity ETF2026-05-31472212,565,013 $212,372,726 $110.7 %00
Goldman Sachs Corporate Bond ETFGoldman Sachs ETF TrustGoldman Sachs Corporate Bond ETF2026-05-31430187,092,042 $177,416,920 $100
Goldman Sachs Growth Opportunities ETFGoldman Sachs ETF TrustGoldman Sachs Growth Opportunities ETF2026-05-3153175,022,112 $174,426,362 $16.5 %00
Goldman Sachs Dynamic California Municipal Income ETFGoldman Sachs ETF TrustGoldman Sachs Dynamic California Municipal Income ETF2026-05-31340171,983,688 $169,059,640 $100
Goldman Sachs India Equity ETFGoldman Sachs ETF TrustGoldman Sachs India Equity ETF2026-05-31120156,631,726 $154,106,167 $10.0 %00
Goldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs ETF TrustGoldman Sachs MarketBeta Emerging Markets Equity ETF2026-05-311,850144,458,238 $143,512,704 $10.0 %00
Goldman Sachs Access High Yield Corporate Bond ETFGoldman Sachs ETF TrustGoldman Sachs Access High Yield Corporate Bond ETF2026-05-31903130,420,486 $126,331,216 $100
Goldman Sachs ActiveBeta(R) Europe Equity ETFGoldman Sachs ETF TrustGoldman Sachs ActiveBeta(R) Europe Equity ETF2026-05-31345117,108,613 $114,710,914 $114.4 %00
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs ETF TrustGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF2026-05-3148588,003,535 $86,914,912 $10.0 %00
Goldman Sachs ActiveBeta(R) Japan Equity ETFGoldman Sachs ETF TrustGoldman Sachs ActiveBeta(R) Japan Equity ETF2026-05-3115484,379,663 $83,621,564 $110.0 %00
Goldman Sachs New Age Consumer ETFGoldman Sachs ETF TrustGoldman Sachs New Age Consumer ETF2020-08-3111962,138,458 $62,086,212 $10.1 %00
Goldman Sachs Human Evolution ETFGoldman Sachs ETF TrustGoldman Sachs Human Evolution ETF2020-08-3111348,722,207 $48,669,507 $10.0 %00
Goldman Sachs Ultra Short Municipal Income ETFGoldman Sachs ETF TrustGoldman Sachs Ultra Short Municipal Income ETF2026-05-3123140,303,039 $41,611,122 $100
Goldman Sachs Data-Driven World ETFGoldman Sachs ETF TrustGoldman Sachs Data-Driven World ETF2020-08-3111541,330,913 $41,292,559 $10.0 %00
Goldman Sachs Value Opportunities ETFGoldman Sachs ETF TrustGoldman Sachs Value Opportunities ETF2026-05-313239,351,931 $38,157,289 $112.2 %00
Goldman Sachs Dynamic New York Municipal Income ETFGoldman Sachs ETF TrustGoldman Sachs Dynamic New York Municipal Income ETF2026-05-3119238,828,808 $37,236,194 $100
Goldman Sachs Access Emerging Markets USD Bond ETFGoldman Sachs ETF TrustGoldman Sachs Access Emerging Markets USD Bond ETF2026-05-3119133,885,126 $33,001,342 $100
Goldman Sachs Finance Reimagined ETFGoldman Sachs ETF TrustGoldman Sachs Finance Reimagined ETF2020-08-3111931,711,822 $31,652,284 $10.2 %00
Goldman Sachs Manufacturing Revolution ETFGoldman Sachs ETF TrustGoldman Sachs Manufacturing Revolution ETF2020-08-3111731,562,281 $31,532,544 $10.2 %00
Goldman Sachs MSCI World Private Equity Return Tracker ETFGoldman Sachs ETF TrustGoldman Sachs MSCI World Private Equity Return Tracker ETF2026-05-311,36630,198,808 $24,075,973 $120.0 %00
Goldman Sachs Future Health Care Equity ETFGoldman Sachs ETF TrustGoldman Sachs Future Health Care Equity ETF2026-05-314120,117,827 $19,811,589 $10.1 %00
Goldman Sachs Future Consumer Equity ETFGoldman Sachs ETF TrustGoldman Sachs Future Consumer Equity ETF2025-05-315016,802,269 $16,558,745 $13.6 %00
Goldman Sachs Future Real Estate and Infrastructure Equity ETFGoldman Sachs ETF TrustGoldman Sachs Future Real Estate and Infrastructure Equity ETF2024-11-304216,469,444 $16,277,407 $15.3 %00
Goldman Sachs Future Planet Equity ETFGoldman Sachs ETF TrustGoldman Sachs Future Planet Equity ETF2025-05-314312,400,142 $12,057,992 $11.7 %00
Goldman Sachs North American Pipelines & Power Equity ETFGoldman Sachs ETF TrustGoldman Sachs North American Pipelines & Power Equity ETF2024-11-304611,388,311 $11,284,227 $131.9 %00
Goldman Sachs Bloomberg Clean Energy Equity ETFGoldman Sachs ETF TrustGoldman Sachs Bloomberg Clean Energy Equity ETF2024-11-3018711,201,401 $11,138,936 $16.5 %00
Goldman Sachs Data Enhanced International Equity ETFGoldman Sachs ETF TrustGoldman Sachs Data Enhanced International Equity ETF2026-05-3124810,305,443 $10,290,778 $100
Goldman Sachs Access Municipal Bond ETFGoldman Sachs ETF TrustGoldman Sachs Access Municipal Bond ETF2026-02-2827710,275,425 $10,172,086 $100
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETFGoldman Sachs ETF TrustGoldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF2023-11-303327,497,627 $7,465,242 $114.3 %00
Goldman Sachs Defensive Equity ETFGoldman Sachs ETF TrustGoldman Sachs Defensive Equity ETF2024-05-312697,329,030 $6,515,104 $115.8 %00
Goldman Sachs ETF Trust IIGoldman Sachs ETF Trust II3,4743,000,961,472 $2,992,344,691 $10.2 %00
Goldman Sachs MarketBeta U.S. 1000 Equity ETFGoldman Sachs ETF Trust IIGoldman Sachs MarketBeta U.S. 1000 Equity ETF2026-05-311,0112,363,940,722 $2,360,263,539 $10.3 %00
Goldman Sachs MarketBeta Total International Equity ETFGoldman Sachs ETF Trust IIGoldman Sachs MarketBeta Total International Equity ETF2026-05-292,463637,020,750 $632,081,152 $10.0 %00
Goldman Sachs TrustGoldman Sachs Trust17,02083,351,242,420 $81,455,277,053 $112.5 %00
Goldman Sachs High Yield Municipal FundGoldman Sachs TrustGoldman Sachs High Yield Municipal Fund2026-06-303,65113,799,828,186 $13,518,512,338 $100
Goldman Sachs Dynamic Municipal Income FundGoldman Sachs TrustGoldman Sachs Dynamic Municipal Income Fund2026-06-304,77412,275,184,779 $12,129,333,087 $100
Goldman Sachs International Small Cap Insights FundGoldman Sachs TrustGoldman Sachs International Small Cap Insights Fund2026-04-304816,840,213,013 $6,642,580,479 $127.9 %00
Goldman Sachs International Equity Insights FundGoldman Sachs TrustGoldman Sachs International Equity Insights Fund2026-04-303746,257,389,979 $6,067,240,034 $130.3 %00
Goldman Sachs Tax-Advantaged Global Equity PortfolioGoldman Sachs TrustGoldman Sachs Tax-Advantaged Global Equity Portfolio2026-05-31156,016,636,819 $5,508,110,230 $122.8 %00
Goldman Sachs Short Duration Tax-Free FundGoldman Sachs TrustGoldman Sachs Short Duration Tax-Free Fund2026-06-301,8345,301,376,538 $5,172,516,723 $100
Goldman Sachs U.S. Tax-Managed Equity FundGoldman Sachs TrustGoldman Sachs U.S. Tax-Managed Equity Fund2026-06-302414,781,912,728 $4,703,933,497 $10.0 %00
Goldman Sachs International Equity Income FundGoldman Sachs TrustGoldman Sachs International Equity Income Fund2026-04-30453,498,364,764 $3,438,619,308 $12.1 %00
Goldman Sachs Emerging Markets Equity Insights FundGoldman Sachs TrustGoldman Sachs Emerging Markets Equity Insights Fund2026-04-303713,493,106,540 $3,415,247,464 $133.2 %00
Goldman Sachs Emerging Markets Equity FundGoldman Sachs TrustGoldman Sachs Emerging Markets Equity Fund2026-04-301263,303,911,346 $3,305,680,085 $18.6 %00
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs TrustGoldman Sachs Large Cap Growth Insights Fund2026-04-30871,659,416,456 $1,646,648,407 $138.2 %00
Goldman Sachs Large Cap Equity FundGoldman Sachs TrustGoldman Sachs Large Cap Equity Fund2026-05-311341,575,740,096 $1,571,261,486 $10.0 %00
Goldman Sachs Small/Mid Cap Growth FundGoldman Sachs TrustGoldman Sachs Small/Mid Cap Growth Fund2026-05-311021,254,235,607 $1,247,621,828 $10.1 %00
Goldman Sachs Mid Cap Value FundGoldman Sachs TrustGoldman Sachs Mid Cap Value Fund2026-05-31831,133,008,811 $1,127,442,169 $120.0 %00
Goldman Sachs U.S. Equity Insights FundGoldman Sachs TrustGoldman Sachs U.S. Equity Insights Fund2026-04-301211,124,054,740 $1,111,991,140 $140.1 %00
Goldman Sachs Small Cap Value Insights FundGoldman Sachs TrustGoldman Sachs Small Cap Value Insights Fund2026-04-304831,114,989,674 $1,078,959,352 $124.4 %00
Goldman Sachs Mid Cap Growth FundGoldman Sachs TrustGoldman Sachs Mid Cap Growth Fund2026-05-3165974,236,581 $954,734,571 $117.2 %00
Goldman Sachs Small Cap Value FundGoldman Sachs TrustGoldman Sachs Small Cap Value Fund2026-05-31167940,648,216 $938,204,325 $19.5 %00
Goldman Sachs International Tax-Managed Equity FundGoldman Sachs TrustGoldman Sachs International Tax-Managed Equity Fund2026-06-30295957,925,149 $932,361,512 $14.4 %00
Goldman Sachs International Equity ESG FundGoldman Sachs TrustGoldman Sachs International Equity ESG Fund2026-04-3042886,529,760 $872,475,452 $10.0 %00
Goldman Sachs Technology Opportunities FundGoldman Sachs TrustGoldman Sachs Technology Opportunities Fund2025-11-3039800,463,650 $814,733,744 $16.9 %00
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs TrustGoldman Sachs Small Cap Equity Insights Fund2026-04-30546730,284,174 $714,449,250 $127.3 %00
Goldman Sachs Large Cap Value Insights FundGoldman Sachs TrustGoldman Sachs Large Cap Value Insights Fund2026-04-30150675,517,150 $667,646,430 $139.4 %00
Goldman Sachs Enhanced Dividend Global Equity PortfolioGoldman Sachs TrustGoldman Sachs Enhanced Dividend Global Equity Portfolio2026-05-3116536,163,919 $493,897,977 $117.5 %00
Goldman Sachs Large Cap Value FundGoldman Sachs TrustGoldman Sachs Large Cap Value Fund2026-05-3160458,286,397 $454,806,465 $113.2 %00
Goldman Sachs Enhanced U.S. Equity FundGoldman Sachs TrustGoldman Sachs Enhanced U.S. Equity Fund2025-08-31115455,132,683 $454,187,130 $10.0 %00
Goldman Sachs Small Cap Growth FundGoldman Sachs TrustGoldman Sachs Small Cap Growth Fund2026-05-31116458,623,814 $452,669,041 $14.4 %00
Goldman Sachs Equity Income FundGoldman Sachs TrustGoldman Sachs Equity Income Fund2026-05-3173444,838,720 $443,714,195 $10.0 %00
Goldman Sachs Municipal Income Completion FundGoldman Sachs TrustGoldman Sachs Municipal Income Completion Fund2026-06-301,216348,545,172 $341,687,588 $100
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs TrustGoldman Sachs Small Cap Growth Insights Fund2026-04-30419287,116,404 $281,638,994 $133.5 %00
Goldman Sachs Strategic Growth FundGoldman Sachs TrustGoldman Sachs Strategic Growth Fund2025-08-3153198,159,346 $197,553,272 $10.0 %00
Goldman Sachs Concentrated Growth FundGoldman Sachs TrustGoldman Sachs Concentrated Growth Fund2024-02-2939185,199,872 $179,642,746 $10.0 %00
Goldman Sachs Small/Mid Cap Equity FundGoldman Sachs TrustGoldman Sachs Small/Mid Cap Equity Fund2026-05-3197151,838,669 $149,938,933 $10.0 %00
Goldman Sachs Global Infrastructure FundGoldman Sachs TrustGoldman Sachs Global Infrastructure Fund2026-06-3051133,571,012 $131,511,507 $10.0 %00
Goldman Sachs Focused Value FundGoldman Sachs TrustGoldman Sachs Focused Value Fund2025-08-313359,131,325 $58,459,443 $18.9 %00
Goldman Sachs Real Estate Securities FundGoldman Sachs TrustGoldman Sachs Real Estate Securities Fund2026-06-303553,912,830 $53,215,642 $14.9 %00
Goldman Sachs International Real Estate Securities FundGoldman Sachs TrustGoldman Sachs International Real Estate Securities Fund2022-03-31⚠ Winding down5444,826,531 $43,800,278 $10.1 %00
Goldman Sachs China Equity FundGoldman Sachs TrustGoldman Sachs China Equity Fund2026-04-308140,987,357 $40,898,668 $120.6 %00
Goldman Sachs U.S. Equity ESG FundGoldman Sachs TrustGoldman Sachs U.S. Equity ESG Fund2025-02-283930,122,541 $29,788,752 $15.9 %00
Goldman Sachs ESG Emerging Markets Equity FundGoldman Sachs TrustGoldman Sachs ESG Emerging Markets Equity Fund2026-01-31⚠ Winding down9422,877,753 $22,939,708 $17.2 %00
Goldman Sachs Imprint Emerging Markets Opportunities FundGoldman Sachs TrustGoldman Sachs Imprint Emerging Markets Opportunities Fund2020-10-313221,514,951 $19,114,645 $114.0 %00
Goldman Sachs Global Real Estate Securities FundGoldman Sachs TrustGoldman Sachs Global Real Estate Securities Fund2025-03-31⚠ Winding down6412,808,563 $12,930,928 $10.1 %00
Goldman Sachs Emerging Markets Equity Ex. China FundGoldman Sachs TrustGoldman Sachs Emerging Markets Equity Ex. China Fund2026-01-31⚠ Winding down10712,609,807 $12,578,232 $15.3 %00
GOLDMAN SACHS TRUSTGOLDMAN SACHS TRUST10,02347,706,764,202 $36,445,104,167 $15.1 %00
Goldman Sachs Absolute Return Tracker FundGOLDMAN SACHS TRUSTGoldman Sachs Absolute Return Tracker Fund2026-06-302,9246,194,792,665 $5,568,204,755 $126.6 %00
Goldman Sachs Global Managed Beta FundGOLDMAN SACHS TRUSTGoldman Sachs Global Managed Beta Fund2026-05-314724,872,959,261 $4,756,160,335 $10.0 %00
Goldman Sachs U.S. Equity Dividend and Premium FundGOLDMAN SACHS TRUSTGoldman Sachs U.S. Equity Dividend and Premium Fund2026-06-301833,891,583,358 $3,958,524,885 $10.0 %00
Goldman Sachs Income Builder FundGOLDMAN SACHS TRUSTGoldman Sachs Income Builder Fund2026-04-308292,739,419,151 $2,554,132,762 $10.0 %00
Goldman Sachs High Yield FundGOLDMAN SACHS TRUSTGoldman Sachs High Yield Fund2026-06-304652,565,645,902 $2,349,284,610 $10.0 %00
Goldman Sachs Tactical Tilt Overlay FundGOLDMAN SACHS TRUSTGoldman Sachs Tactical Tilt Overlay Fund2026-05-31235,086,049,733 $2,040,614,161 $112.7 %00
Goldman Sachs MLP Energy Infrastructure FundGOLDMAN SACHS TRUSTGoldman Sachs MLP Energy Infrastructure Fund2026-05-31321,793,947,810 $1,912,681,945 $17.3 %00
Goldman Sachs Core Fixed Income FundGOLDMAN SACHS TRUSTGoldman Sachs Core Fixed Income Fund2026-06-303702,641,461,060 $1,450,021,122 $10.0 %10
Goldman Sachs Short-Term Conservative Income FundGOLDMAN SACHS TRUSTGoldman Sachs Short-Term Conservative Income Fund2026-06-301402,007,873,597 $1,429,914,885 $100
Goldman Sachs Strategic Factor Allocation FundGOLDMAN SACHS TRUSTGoldman Sachs Strategic Factor Allocation Fund2026-05-314992,408,944,738 $1,265,396,959 $10.1 %00
Goldman Sachs Growth Allocation FundGOLDMAN SACHS TRUSTGoldman Sachs Growth Allocation Fund2026-06-30221,253,783,019 $1,206,724,071 $10.8 %00
Goldman Sachs Moderate Allocation FundGOLDMAN SACHS TRUSTGoldman Sachs Moderate Allocation Fund2026-06-30231,146,346,340 $1,105,849,069 $11.7 %00
Goldman Sachs Dynamic Bond FundGOLDMAN SACHS TRUSTGoldman Sachs Dynamic Bond Fund2026-06-303181,753,715,239 $827,503,678 $233.3 %10
Goldman Sachs Short Duration Bond FundGOLDMAN SACHS TRUSTGoldman Sachs Short Duration Bond Fund2026-06-301681,346,794,317 $798,824,721 $10.0 %00
Goldman Sachs Investment Grade Credit FundGOLDMAN SACHS TRUSTGoldman Sachs Investment Grade Credit Fund2026-06-30482684,166,204 $652,077,504 $10.0 %20
Goldman Sachs Conservative Allocation FundGOLDMAN SACHS TRUSTGoldman Sachs Conservative Allocation Fund2026-06-3023638,134,090 $616,372,337 $13.3 %00
Goldman Sachs Energy Infrastructure FundGOLDMAN SACHS TRUSTGoldman Sachs Energy Infrastructure Fund2026-05-3129473,770,647 $471,238,340 $110.1 %00
Goldman Sachs Dynamic Global Equity FundGOLDMAN SACHS TRUSTGoldman Sachs Dynamic Global Equity Fund2026-06-3015488,636,968 $467,260,031 $10.4 %00
Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUSTGoldman Sachs Rising Dividend Growth Fund2026-04-30114403,363,159 $401,684,722 $110.4 %00
Goldman Sachs Emerging Markets Debt FundGOLDMAN SACHS TRUSTGoldman Sachs Emerging Markets Debt Fund2026-06-30526411,384,209 $397,086,442 $10.0 %00
Goldman Sachs Short Duration Government FundGOLDMAN SACHS TRUSTGoldman Sachs Short Duration Government Fund2026-06-3024522,854,359 $375,635,543 $100
Goldman Sachs Enhanced Income FundGOLDMAN SACHS TRUSTGoldman Sachs Enhanced Income Fund2026-06-30148497,156,999 $347,315,293 $100
Goldman Sachs Global Core Fixed Income FundGOLDMAN SACHS TRUSTGoldman Sachs Global Core Fixed Income Fund2026-06-30285792,209,343 $340,686,797 $10.0 %10
Goldman Sachs Inflation Protected Securities FundGOLDMAN SACHS TRUSTGoldman Sachs Inflation Protected Securities Fund2026-06-3015241,957,676 $236,272,438 $100
Goldman Sachs High Yield Floating Rate FundGOLDMAN SACHS TRUSTGoldman Sachs High Yield Floating Rate Fund2026-06-30741,405,181,001 $234,757,754 $10.0 %00
Goldman Sachs International Equity Dividend and Premium FundGOLDMAN SACHS TRUSTGoldman Sachs International Equity Dividend and Premium Fund2026-06-30262146,096,064 $144,154,912 $10.0 %00
Goldman Sachs Income FundGOLDMAN SACHS TRUSTGoldman Sachs Income Fund2026-06-30533170,423,308 $143,133,881 $10.0 %10
Goldman Sachs Bond FundGOLDMAN SACHS TRUSTGoldman Sachs Bond Fund2026-06-30272325,848,110 $118,184,089 $10.0 %10
Goldman Sachs Government Income FundGOLDMAN SACHS TRUSTGoldman Sachs Government Income Fund2025-12-3132133,563,547 $70,620,299 $10.0 %00
Goldman Sachs Satellite Strategies PortfolioGOLDMAN SACHS TRUSTGoldman Sachs Satellite Strategies Portfolio2023-12-311265,721,736 $65,592,593 $11.8 %00
Goldman Sachs Clean Energy Income FundGOLDMAN SACHS TRUSTGoldman Sachs Clean Energy Income Fund2026-05-314344,340,137 $43,884,634 $125.7 %00
Goldman Sachs High Quality Floating Rate FundGOLDMAN SACHS TRUSTGoldman Sachs High Quality Floating Rate Fund2021-12-31⚠ Winding down9214,411,890 $33,284,438 $100
Goldman Sachs Short Duration High Yield FundGOLDMAN SACHS TRUSTGoldman Sachs Short Duration High Yield Fund2026-06-3033931,416,582 $28,216,890 $10.0 %00
Goldman Sachs Emerging Markets Credit FundGOLDMAN SACHS TRUSTGoldman Sachs Emerging Markets Credit Fund2026-06-3011020,326,344 $19,850,320 $100
Goldman Sachs U.S. Mortgages FundGOLDMAN SACHS TRUSTGoldman Sachs U.S. Mortgages Fund2026-06-307286,874,288 $8,451,024 $200
Goldman Sachs Defensive Equity FundGOLDMAN SACHS TRUSTGoldman Sachs Defensive Equity Fund2022-12-312015,611,350 $5,505,927 $113.2 %00
Goldman Sachs Trust IIGoldman Sachs Trust II4,07767,594,844,321 $66,846,657,241 $16.1 %00
Goldman Sachs GQG Partners International Opportunities FundGoldman Sachs Trust IIGoldman Sachs GQG Partners International Opportunities Fund2026-04-306456,950,919,200 $57,033,784,868 $11.5 %00
Multi-Manager High Yield Bond FundGoldman Sachs Trust IIMulti-Manager High Yield Bond Fund2026-04-301,0742,851,812,342 $2,746,966,886 $20.7 %00
Multi-Manager International Equity FundGoldman Sachs Trust IIMulti-Manager International Equity Fund2026-04-301591,857,165,414 $1,845,183,486 $18.2 %00
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust IIGoldman Sachs Multi-Manager Global Equity Fund2026-04-308531,871,585,685 $1,840,075,161 $111.6 %00
Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust IIGoldman Sachs Multi-Manager Real Assets Strategy Fund2026-04-302321,453,552,303 $1,443,256,881 $214.2 %00
Goldman Sachs Multi-Manager Non-Core Fixed Income FundGoldman Sachs Trust IIGoldman Sachs Multi-Manager Non-Core Fixed Income Fund2026-04-308501,982,993,187 $1,330,965,580 $20.0 %00
Multi-Manager U.S. Small Cap Equity FundGoldman Sachs Trust IIMulti-Manager U.S. Small Cap Equity Fund2026-04-30566350,709,850 $350,955,288 $130.1 %00
Multi-Manager U.S. Dynamic Equity FundGoldman Sachs Trust IIMulti-Manager U.S. Dynamic Equity Fund2020-10-31120131,065,431 $131,072,179 $28.9 %00
Goldman Sachs Multi-Strategy Alternatives FundGoldman Sachs Trust IIGoldman Sachs Multi-Strategy Alternatives Fund2026-04-301156,751,003 $38,299,013 $128.1 %00
Goldman Sachs Target Date 2035 PortfolioGoldman Sachs Trust IIGoldman Sachs Target Date 2035 Portfolio2022-11-30⚠ Winding down1711,198,061 $10,897,222 $10.0 %00
Goldman Sachs Target Date 2025 PortfolioGoldman Sachs Trust IIGoldman Sachs Target Date 2025 Portfolio2022-11-30⚠ Winding down1810,672,472 $10,384,313 $10.0 %00
Goldman Sachs Target Date 2060 PortfolioGoldman Sachs Trust IIGoldman Sachs Target Date 2060 Portfolio2022-11-30⚠ Winding down1510,323,021 $10,140,500 $10.0 %00
Goldman Sachs Target Date 2040 PortfolioGoldman Sachs Trust IIGoldman Sachs Target Date 2040 Portfolio2022-11-30⚠ Winding down1810,486,354 $10,096,840 $10.0 %00
Goldman Sachs Target Date Retirement PortfolioGoldman Sachs Trust IIGoldman Sachs Target Date Retirement Portfolio2022-11-30⚠ Winding down179,650,342 $9,491,659 $10.0 %00
Goldman Sachs Target Date 2045 PortfolioGoldman Sachs Trust IIGoldman Sachs Target Date 2045 Portfolio2022-11-30⚠ Winding down159,609,984 $9,350,370 $10.0 %00
Goldman Sachs Target Date 2050 PortfolioGoldman Sachs Trust IIGoldman Sachs Target Date 2050 Portfolio2022-11-30⚠ Winding down159,262,983 $9,016,381 $10.0 %00
Goldman Sachs Target Date 2055 PortfolioGoldman Sachs Trust IIGoldman Sachs Target Date 2055 Portfolio2022-11-30⚠ Winding down158,712,012 $8,569,469 $10.0 %00
Goldman Sachs Target Date 2030 PortfolioGoldman Sachs Trust IIGoldman Sachs Target Date 2030 Portfolio2022-11-30⚠ Winding down188,374,677 $8,151,147 $17.4 %00
Goldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust2,3072,604,355,100 $2,436,786,112 $115.3 %00
Goldman Sachs Variable Insurance Trust Strategic Growth FundGoldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust Strategic Growth Fund2026-06-3057502,166,936 $491,832,378 $10.0 %00
Goldman Sachs Variable Insurance Trust Mid Cap Value FundGoldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust Mid Cap Value Fund2026-06-3083490,296,636 $489,555,124 $122.8 %00
Goldman Sachs Variable Insurance Trust U.S. Equity Insights FundGoldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust U.S. Equity Insights Fund2026-06-30148377,155,168 $373,648,444 $144.9 %00
Goldman Sachs Variable Insurance Trust Large Cap Value FundGoldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust Large Cap Value Fund2026-06-3060282,977,341 $282,304,369 $116.6 %00
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights FundGoldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund2026-06-30578233,172,089 $230,852,452 $129.5 %00
Goldman Sachs Variable Insurance Trust Equity Index FundGoldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust Equity Index Fund2023-03-31⚠ Winding down503161,800,182 $161,653,080 $11.1 %00
Goldman Sachs Variable Insurance Trust Core Fixed Income FundGoldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust Core Fixed Income Fund2026-06-30452237,737,564 $139,119,155 $10.0 %10
Goldman Sachs Variable Insurance Trust International Equity Insights FundGoldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust International Equity Insights Fund2026-06-30332136,662,714 $133,194,694 $121.2 %00
Goldman Sachs Variable Insurance Trust Mid Cap Growth FundGoldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust Mid Cap Growth Fund2026-06-306473,568,322 $71,559,206 $115.2 %00
Goldman Sachs Variable Insurance Trust High Quality Floating Rate FundGoldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust High Quality Floating Rate Fund2022-03-31⚠ Winding down1775,218,328 $31,850,484 $100
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives PortfolioGoldman Sachs Variable Insurance TrustGoldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio2025-03-31⚠ Winding down1333,599,820 $31,216,727 $12.1 %00
GOLDMAN SACHS VARIABLE INSURANCE TRUSTGOLDMAN SACHS VARIABLE INSURANCE TRUST2524,909,687 $16,438,316 $11.1 %00
Goldman Sachs Buffered S&P 500 Fund - Mar/SepGOLDMAN SACHS VARIABLE INSURANCE TRUSTGoldman Sachs Buffered S&P 500 Fund - Mar/Sep2026-06-30109,556,157 $7,145,266 $10.0 %00
Goldman Sachs Buffered S&P 500 Fund - Jan/JulGOLDMAN SACHS VARIABLE INSURANCE TRUSTGoldman Sachs Buffered S&P 500 Fund - Jan/Jul2026-06-3088,452,329 $4,916,586 $10.0 %00
Goldman Sachs Buffered S&P 500 Fund - May/NovGOLDMAN SACHS VARIABLE INSURANCE TRUSTGoldman Sachs Buffered S&P 500 Fund - May/Nov2026-03-3176,901,202 $4,376,464 $13.2 %00
GoodHaven Funds TrustGoodHaven Funds Trust23255,917,092 $250,190,279 $10.0 %00
GoodHaven FundGoodHaven Funds TrustGoodHaven Fund2026-05-3123255,917,092 $250,190,279 $10.0 %00
GPS Funds IGPS Funds I2,6481,380,226,929 $1,298,924,104 $120.7 %00
GuideMark Large Cap Core FundGPS Funds IGuideMark Large Cap Core Fund2026-06-30348818,530,393 $813,353,126 $115.2 %00
GuideMark World ex-US FundGPS Funds IGuideMark World ex-US Fund2026-06-30285193,221,511 $191,594,096 $121.2 %00
GuideMark Core Fixed Income FundGPS Funds IGuideMark Core Fixed Income Fund2026-06-30354176,138,925 $102,943,823 $100
GuideMark Small/Mid Cap Core FundGPS Funds IGuideMark Small/Mid Cap Core Fund2026-06-301,235101,727,040 $100,993,380 $126.1 %00
GuideMark Emerging Markets FundGPS Funds IGuideMark Emerging Markets Fund2026-06-3028366,372,270 $66,072,132 $120.4 %00
GuideMark Tax-Exempt Fixed Income FundGPS Funds IGuideMark Tax-Exempt Fixed Income Fund2020-12-3114324,236,790 $23,967,547 $100
GPS Funds IIGPS Funds II3724,115,658,779 $3,901,131,053 $13.0 %00
GuidePath Growth Allocation FundGPS Funds IIGuidePath Growth Allocation Fund2026-06-30311,666,260,712 $1,649,904,697 $12.9 %00
GuidePath Tactical Allocation FundGPS Funds IIGuidePath Tactical Allocation Fund2026-06-3031805,601,186 $685,838,542 $16.2 %00
GuidePath Conservative Allocation FundGPS Funds IIGuidePath Conservative Allocation Fund2026-06-3046622,205,106 $616,989,517 $12.2 %00
GuidePath Flexible Income Allocation FundGPS Funds IIGuidePath Flexible Income Allocation Fund2026-06-3028374,512,595 $365,013,762 $10.9 %00
GuidePath Absolute Return Allocation FundGPS Funds IIGuidePath Absolute Return Allocation Fund2026-06-3021306,789,401 $298,421,987 $13.1 %00
GuidePath Growth and Income FundGPS Funds IIGuidePath Growth and Income Fund2026-06-3085131,323,684 $128,656,303 $12.1 %00
GuidePath Multi-Asset Income Allocation FundGPS Funds IIGuidePath Multi-Asset Income Allocation Fund2026-06-3043110,941,686 $109,630,351 $17.0 %00
GuidePath Managed Futures Strategy FundGPS Funds IIGuidePath Managed Futures Strategy Fund2026-06-30555,314,481 $25,944,559 $100
GuideMark Opportunistic Fixed Income FundGPS Funds IIGuideMark Opportunistic Fixed Income Fund2020-12-318242,709,927 $20,731,336 $10.0 %00
Grandeur Peak Global TrustGrandeur Peak Global Trust8832,294,756,042 $2,271,956,121 $114.3 %02
GRANDEUR PEAK INTERNATIONAL STALWARTS FUNDGrandeur Peak Global TrustGRANDEUR PEAK INTERNATIONAL STALWARTS FUND2026-04-30771,325,783,468 $1,318,144,155 $120.4 %01
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUNDGrandeur Peak Global TrustGRANDEUR PEAK GLOBAL OPPORTUNITIES FUND2026-04-3094348,977,566 $348,621,388 $111.9 %03
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUNDGrandeur Peak Global TrustGRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND2026-04-3087191,670,731 $183,150,838 $19.4 %02
GRANDEUR PEAK GLOBAL CONTRARIAN FUNDGrandeur Peak Global TrustGRANDEUR PEAK GLOBAL CONTRARIAN FUND2026-04-3091144,189,575 $143,150,530 $18.4 %06
GRANDEUR PEAK GLOBAL STALWARTS FUNDGrandeur Peak Global TrustGRANDEUR PEAK GLOBAL STALWARTS FUND2026-04-308486,288,371 $83,897,536 $112.9 %11
GRANDEUR PEAK GLOBAL REACH FUNDGrandeur Peak Global TrustGRANDEUR PEAK GLOBAL REACH FUND2026-04-3019583,837,301 $83,292,584 $111.2 %13
GRANDEUR PEAK GLOBAL MICROCAP FUNDGrandeur Peak Global TrustGRANDEUR PEAK GLOBAL MICROCAP FUND2026-04-309945,053,531 $44,748,022 $10.0 %04
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUNDGrandeur Peak Global TrustGRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND2026-04-306135,977,653 $34,752,726 $132.9 %02
GRANDEUR PEAK US STALWARTS FUNDGrandeur Peak Global TrustGRANDEUR PEAK US STALWARTS FUND2026-04-305317,674,681 $16,911,590 $122.0 %20
GRANDEUR PEAK GLOBAL EXPLORER FUNDGrandeur Peak Global TrustGRANDEUR PEAK GLOBAL EXPLORER FUND2026-04-304215,303,165 $15,286,751 $113.8 %00
GraniteShares ETF TrustGraniteShares ETF Trust120160,766,769 $208,495,636 $15.3 %00
GraniteShares HIPS U.S. High Income ETFGraniteShares ETF TrustGraniteShares HIPS U.S. High Income ETF2026-06-3041109,902,109 $157,691,912 $10.0 %00
GraniteShares Nasdaq Select Disruptors ETFGraniteShares ETF TrustGraniteShares Nasdaq Select Disruptors ETF2026-06-305046,556,053 $46,518,580 $19.6 %00
GraniteShares YieldBOOST TopYielders ETFGraniteShares ETF TrustGraniteShares YieldBOOST TopYielders ETF2026-06-3082,516,181 $2,506,055 $25.0 %00
GraniteShares YieldBOOST Single Stock Universe ETFGraniteShares ETF TrustGraniteShares YieldBOOST Single Stock Universe ETF2026-06-30211,792,426 $1,779,089 $16.5 %00
Grayscale Funds TrustGrayscale Funds Trust6518,907,978 $18,784,954 $113.0 %00
Grayscale Bitcoin Miners ETFGrayscale Funds TrustGrayscale Bitcoin Miners ETF2026-06-302416,463,304 $16,343,812 $115.5 %00
Grayscale Bitcoin Adopters ETFGrayscale Funds TrustGrayscale Bitcoin Adopters ETF2026-06-30412,444,674 $2,441,142 $110.6 %00
Greater India PortfolioGreater India Portfolio50167,247,182 $171,792,053 $18.6 %04
GREATER INDIA PORTFOLIOGreater India PortfolioGREATER INDIA PORTFOLIO2026-06-3050167,247,182 $171,792,053 $18.6 %04
GREAT-WEST FUNDS INCGREAT-WEST FUNDS INC748713,122,965 $708,392,670 $12.8 %00
Great-West Lifetime Conservative 2025 FundGREAT-WEST FUNDS INCGreat-West Lifetime Conservative 2025 Fund2020-06-3028118,308,418 $118,355,458 $13.6 %00
Great-West Lifetime Conservative 2035 FundGREAT-WEST FUNDS INCGreat-West Lifetime Conservative 2035 Fund2020-06-3028117,322,348 $117,367,324 $15.0 %00
Great-West Invesco Small Cap Value FundGREAT-WEST FUNDS INCGreat-West Invesco Small Cap Value Fund2020-09-30403116,750,260 $116,521,271 $10.3 %00
Great-West Lifetime Conservative 2045 FundGREAT-WEST FUNDS INCGreat-West Lifetime Conservative 2045 Fund2020-06-302875,267,012 $75,297,209 $15.0 %00
Great-West Lifetime Conservative 2015 FundGREAT-WEST FUNDS INCGreat-West Lifetime Conservative 2015 Fund2020-06-302849,786,890 $49,806,312 $15.3 %00
Great-West SecureFoundation Lifetime 2025 FundGREAT-WEST FUNDS INCGreat-West SecureFoundation Lifetime 2025 Fund2021-09-30⚠ Winding down741,193,913 $41,210,764 $11.4 %00
Great-West Lifetime Conservative 2055 FundGREAT-WEST FUNDS INCGreat-West Lifetime Conservative 2055 Fund2020-06-302739,766,669 $39,782,434 $14.1 %00
Great-West SecureFoundation Lifetime 2030 FundGREAT-WEST FUNDS INCGreat-West SecureFoundation Lifetime 2030 Fund2021-09-30⚠ Winding down739,022,150 $39,037,293 $11.4 %00
Great-West SecureFoundation Lifetime 2020 FundGREAT-WEST FUNDS INCGreat-West SecureFoundation Lifetime 2020 Fund2021-09-30⚠ Winding down737,215,843 $37,230,177 $11.4 %00
Great-West SecureFoundation Lifetime 2035 FundGREAT-WEST FUNDS INCGreat-West SecureFoundation Lifetime 2035 Fund2021-09-30⚠ Winding down718,072,444 $18,080,388 $11.2 %00
Great-West SecureFoundation Lifetime 2045 FundGREAT-WEST FUNDS INCGreat-West SecureFoundation Lifetime 2045 Fund2021-09-30⚠ Winding down711,477,704 $11,483,289 $11.2 %00
Great-West Lifetime Conservative 2030 FundGREAT-WEST FUNDS INCGreat-West Lifetime Conservative 2030 Fund2020-06-302810,533,061 $10,536,812 $14.6 %00
Great-West Lifetime Conservative 2040 FundGREAT-WEST FUNDS INCGreat-West Lifetime Conservative 2040 Fund2020-06-30287,178,209 $7,180,945 $15.5 %00
Great-West SecureFoundation Lifetime 2040 FundGREAT-WEST FUNDS INCGreat-West SecureFoundation Lifetime 2040 Fund2021-09-30⚠ Winding down75,718,789 $5,721,390 $11.1 %00
Great-West Lifetime Conservative 2020 FundGREAT-WEST FUNDS INCGreat-West Lifetime Conservative 2020 Fund2020-06-30285,644,161 $5,645,975 $14.5 %00
Great-West Lifetime Conservative 2050 FundGREAT-WEST FUNDS INCGreat-West Lifetime Conservative 2050 Fund2020-06-30275,583,114 $5,585,319 $14.2 %00
Great-West SecureFoundation Lifetime 2050 FundGREAT-WEST FUNDS INCGreat-West SecureFoundation Lifetime 2050 Fund2021-09-30⚠ Winding down73,589,233 $3,590,873 $11.5 %00
Great-West SecureFoundation Lifetime 2055 FundGREAT-WEST FUNDS INCGreat-West SecureFoundation Lifetime 2055 Fund2021-09-30⚠ Winding down73,566,796 $3,568,531 $11.3 %00
Great-West Core Strategies: Short Duration Bond FundGREAT-WEST FUNDS INCGreat-West Core Strategies: Short Duration Bond Fund2021-10-3156,444,585 $1,709,457 $100
Great-West Lifetime Conservative 2060 FundGREAT-WEST FUNDS INCGreat-West Lifetime Conservative 2060 Fund2020-06-3027643,262 $643,330 $12.7 %00
Great-West SecureFoundation Lifetime 2060 FundGREAT-WEST FUNDS INCGreat-West SecureFoundation Lifetime 2060 Fund2021-09-30⚠ Winding down738,103 $38,118 $10.9 %00
GREEN CENTURY FUNDSGREEN CENTURY FUNDS9281,322,005,909 $1,275,448,882 $11.2 %00
Green Century Equity FundGREEN CENTURY FUNDSGreen Century Equity Fund2026-04-30317776,529,922 $752,775,794 $12.4 %00
Green Century Balanced FundGREEN CENTURY FUNDSGreen Century Balanced Fund2026-04-30429377,217,113 $360,677,043 $10.6 %01
Green Century MSCI International Index FundGREEN CENTURY FUNDSGreen Century MSCI International Index Fund2026-04-30182168,258,873 $161,996,046 $10.6 %01
Greenspring Fund IncGreenspring Fund Inc69122,007,137 $118,734,795 $14.0 %00
Greenspring FundGreenspring Fund IncGreenspring Fund2023-06-3069122,007,137 $118,734,795 $14.0 %00
Growth Fund of AmericaGrowth Fund of America334360,909,879,866 $351,578,741,838 $18.8 %20
Growth Fund of AmericaGrowth Fund of AmericaGrowth Fund of America2026-05-31334360,909,879,866 $351,578,741,838 $18.8 %20
Guardian Variable Products TrustGuardian Variable Products Trust2,8264,492,846,444 $4,036,372,737 $110.6 %00
Guardian Equity Income VIP FundGuardian Variable Products TrustGuardian Equity Income VIP Fund2026-06-3075880,996,742 $865,547,438 $111.1 %00
Guardian Large Cap Disciplined Growth VIP FundGuardian Variable Products TrustGuardian Large Cap Disciplined Growth VIP Fund2026-06-3065325,560,370 $324,329,548 $114.8 %00
Guardian Integrated Research VIP FundGuardian Variable Products TrustGuardian Integrated Research VIP Fund2026-06-3078235,007,789 $233,642,733 $16.5 %00
Guardian All Cap Core VIP FundGuardian Variable Products TrustGuardian All Cap Core VIP Fund2026-06-30174221,358,664 $218,876,093 $10.0 %00
Guardian Core Fixed Income VIP FundGuardian Variable Products TrustGuardian Core Fixed Income VIP Fund2026-06-30175317,896,438 $218,093,730 $100
Guardian Small-Mid Cap Core VIP FundGuardian Variable Products TrustGuardian Small-Mid Cap Core VIP Fund2026-06-30145214,877,296 $200,167,783 $168.0 %00
Guardian International Equity VIP FundGuardian Variable Products TrustGuardian International Equity VIP Fund2026-06-3097192,298,671 $190,801,071 $11.3 %00
Guardian Balanced Allocation VIP FundGuardian Variable Products TrustGuardian Balanced Allocation VIP Fund2026-06-30264201,673,325 $182,773,426 $112.5 %00
Guardian Strategic Large Cap Core VIP FundGuardian Variable Products TrustGuardian Strategic Large Cap Core VIP Fund2026-06-3069180,415,892 $180,030,935 $17.1 %00
Guardian Select Mid Cap Core VIP FundGuardian Variable Products TrustGuardian Select Mid Cap Core VIP Fund2026-06-30201175,182,920 $172,638,887 $13.7 %00
Guardian Large Cap Fundamental Growth VIP FundGuardian Variable Products TrustGuardian Large Cap Fundamental Growth VIP Fund2026-06-30114161,015,949 $160,763,345 $15.4 %00
Guardian Small Cap Value Diversified VIP FundGuardian Variable Products TrustGuardian Small Cap Value Diversified VIP Fund2026-06-30100161,293,279 $159,713,373 $114.0 %00
Guardian Total Return Bond VIP FundGuardian Variable Products TrustGuardian Total Return Bond VIP Fund2026-06-30136187,627,033 $120,376,416 $100
Guardian U.S. Government/Credit VIP FundGuardian Variable Products TrustGuardian U.S. Government/Credit VIP Fund2026-06-30156128,059,418 $118,390,458 $100
Guardian Diversified Research VIP FundGuardian Variable Products TrustGuardian Diversified Research VIP Fund2026-06-3013797,279,773 $96,029,877 $19.1 %00
Guardian Growth & Income VIP FundGuardian Variable Products TrustGuardian Growth & Income VIP Fund2026-06-307993,669,982 $92,933,748 $115.2 %00
Guardian Mid Cap Relative Value VIP FundGuardian Variable Products TrustGuardian Mid Cap Relative Value VIP Fund2026-06-306591,694,705 $90,883,196 $15.2 %00
Guardian Core Plus Fixed Income VIP FundGuardian Variable Products TrustGuardian Core Plus Fixed Income VIP Fund2026-06-30256129,508,241 $75,258,263 $100
Guardian Large Cap Disciplined Value VIP FundGuardian Variable Products TrustGuardian Large Cap Disciplined Value VIP Fund2026-06-307872,957,972 $71,097,180 $10.1 %00
Guardian International Growth VIP FundGuardian Variable Products TrustGuardian International Growth VIP Fund2026-06-306670,470,255 $69,157,612 $110.7 %00
Guardian Short Duration Bond VIP FundGuardian Variable Products TrustGuardian Short Duration Bond VIP Fund2026-06-3032124,406,050 $62,237,257 $100
Guardian Multi-Sector Bond VIP FundGuardian Variable Products TrustGuardian Multi-Sector Bond VIP Fund2026-06-30158151,258,612 $55,232,800 $117.1 %00
Guardian Mid Cap Traditional Growth VIP FundGuardian Variable Products TrustGuardian Mid Cap Traditional Growth VIP Fund2026-06-307939,485,964 $39,002,945 $10.0 %00
Guardian Global Utilities VIP FundGuardian Variable Products TrustGuardian Global Utilities VIP Fund2026-06-302738,851,104 $38,394,624 $10.0 %00
Guggenheim Funds TrustGuggenheim Funds Trust4,03453,399,708,507 $25,654,099,918 $18.9 %10
Guggenheim Total Return Bond FundGuggenheim Funds TrustGuggenheim Total Return Bond Fund2026-06-3082932,210,978,188 $16,435,308,946 $10.0 %50
Guggenheim Macro Opportunities FundGuggenheim Funds TrustGuggenheim Macro Opportunities Fund2026-06-304589,309,348,419 $3,944,162,807 $10.0 %61
Guggenheim Limited Duration FundGuggenheim Funds TrustGuggenheim Limited Duration Fund2026-06-302405,788,724,123 $1,728,315,202 $10.1 %30
Guggenheim Core Bond FundGuggenheim Funds TrustGuggenheim Core Bond Fund2026-06-305392,893,051,457 $1,602,416,797 $10.0 %40
Guggenheim SMid Cap Value FundGuggenheim Funds TrustGuggenheim SMid Cap Value Fund2024-09-30⚠ Winding down86371,496,671 $356,969,341 $10.0 %00
Guggenheim Risk Managed Real Estate FundGuggenheim Funds TrustGuggenheim Risk Managed Real Estate Fund2024-09-30⚠ Winding down107337,046,550 $304,576,038 $129.2 %00
Guggenheim StylePlus-Large Core FundGuggenheim Funds TrustGuggenheim StylePlus-Large Core Fund2024-09-30⚠ Winding down82264,182,229 $249,381,289 $110.0 %00
Guggenheim Capital Stewardship FundGuggenheim Funds TrustGuggenheim Capital Stewardship Fund2024-06-30106212,431,674 $212,227,004 $127.0 %00
Guggenheim Ultra Short Duration FundGuggenheim Funds TrustGuggenheim Ultra Short Duration Fund2026-06-3091650,185,036 $176,779,430 $10.0 %00
Guggenheim High Yield FundGuggenheim Funds TrustGuggenheim High Yield Fund2026-06-30283151,882,265 $138,069,453 $10.0 %00
Guggenheim StylePlus-Mid Growth FundGuggenheim Funds TrustGuggenheim StylePlus-Mid Growth Fund2024-09-30⚠ Winding down11277,591,375 $72,633,161 $125.8 %00
Guggenheim Active INvestment Series (GAINS)-Core Plus FundGuggenheim Funds TrustGuggenheim Active INvestment Series (GAINS)-Core Plus Fund2026-06-30219185,661,119 $64,947,842 $10.0 %30
Guggenheim SMid Cap Value Institutional FundGuggenheim Funds TrustGuggenheim SMid Cap Value Institutional Fund2019-12-31⚠ Winding down10267,053,545 $63,985,174 $100
Guggenheim Floating Rate Strategies FundGuggenheim Funds TrustGuggenheim Floating Rate Strategies Fund2026-06-3047501,726,114 $60,694,469 $10.0 %30
Guggenheim World Equity Income FundGuggenheim Funds TrustGuggenheim World Equity Income Fund2024-09-3015151,945,102 $51,721,567 $10.0 %00
Guggenheim Ultra Short Income ETFGuggenheim Funds TrustGuggenheim Ultra Short Income ETF2026-06-3050137,984,366 $46,125,053 $100
Guggenheim Large Cap Value FundGuggenheim Funds TrustGuggenheim Large Cap Value Fund2024-09-30⚠ Winding down8240,156,228 $38,619,222 $10.0 %00
Guggenheim Alpha Opportunity FundGuggenheim Funds TrustGuggenheim Alpha Opportunity Fund2024-09-30⚠ Winding down15237,988,322 $35,480,233 $127.3 %00
Guggenheim Municipal Income FundGuggenheim Funds TrustGuggenheim Municipal Income Fund2026-06-309035,688,663 $34,517,499 $100
Guggenheim Market Neutral Real Estate FundGuggenheim Funds TrustGuggenheim Market Neutral Real Estate Fund2024-09-30⚠ Winding down3340,786,437 $22,258,567 $149.5 %00
Guggenheim Diversified Income FundGuggenheim Funds TrustGuggenheim Diversified Income Fund2023-12-31⚠ Winding down498,096,754 $7,969,272 $10.0 %00
Guggenheim Small Cap Value FundGuggenheim Funds TrustGuggenheim Small Cap Value Fund2024-06-301004,963,452 $4,783,612 $10.0 %00
Guggenheim Active INvestment Series (GAINS)-Limited Duration FundGuggenheim Funds TrustGuggenheim Active INvestment Series (GAINS)-Limited Duration Fund2026-06-302620,740,418 $2,157,939 $100
Guggenheim Strategy Funds TrustGuggenheim Strategy Funds Trust112258,165,840 $87,758,846 $100
Guggenheim Strategy Fund IIGuggenheim Strategy Funds TrustGuggenheim Strategy Fund II2026-03-3154127,450,221 $47,182,684 $100
Guggenheim Strategy Fund IIIGuggenheim Strategy Funds TrustGuggenheim Strategy Fund III2026-06-3058130,715,619 $40,576,162 $100
Guggenheim Variable Funds TrustGuggenheim Variable Funds Trust1,7691,433,518,317 $1,290,036,639 $16.1 %00
Series A (StylePlus-Large Core Series)Guggenheim Variable Funds TrustSeries A (StylePlus-Large Core Series)2024-09-30⚠ Winding down82255,609,001 $242,665,805 $110.0 %00
Series B (Large Cap Value Series)Guggenheim Variable Funds TrustSeries B (Large Cap Value Series)2024-09-30⚠ Winding down82208,738,205 $205,009,100 $10.0 %00
Series J (StylePlus-Mid Growth Series)Guggenheim Variable Funds TrustSeries J (StylePlus-Mid Growth Series)2024-09-30⚠ Winding down114160,341,129 $156,333,471 $125.4 %00
Series V (SMid Cap Value Series)Guggenheim Variable Funds TrustSeries V (SMid Cap Value Series)2024-09-30⚠ Winding down87153,667,163 $148,069,797 $10.0 %00
Series E (Total Return Bond Series)Guggenheim Variable Funds TrustSeries E (Total Return Bond Series)2026-06-30356195,250,130 $128,490,915 $20.0 %40
Series D (World Equity Income Series)Guggenheim Variable Funds TrustSeries D (World Equity Income Series)2024-09-30⚠ Winding down151117,855,206 $116,973,921 $10.0 %00
Series O (All Cap Value Series)Guggenheim Variable Funds TrustSeries O (All Cap Value Series)2024-09-30⚠ Winding down13796,310,867 $94,212,479 $10.0 %00
Series Q (Small Cap Value Series)Guggenheim Variable Funds TrustSeries Q (Small Cap Value Series)2024-09-30⚠ Winding down9956,295,315 $54,573,687 $10.0 %00
Series Y (StylePlus-Large Growth Series)Guggenheim Variable Funds TrustSeries Y (StylePlus-Large Growth Series)2024-09-30⚠ Winding down6454,619,311 $50,949,076 $19.0 %00
Series N (Managed Asset Allocation Series)Guggenheim Variable Funds TrustSeries N (Managed Asset Allocation Series)2024-06-301735,652,208 $35,046,846 $10.0 %00
Series X (StylePlus-Small Growth Series)Guggenheim Variable Funds TrustSeries X (StylePlus-Small Growth Series)2024-09-30⚠ Winding down13226,888,549 $25,405,498 $119.3 %00
Series P (High Yield Series)Guggenheim Variable Funds TrustSeries P (High Yield Series)2026-06-3026025,957,599 $23,965,059 $10.0 %00
Series F (Floating Rate Strategies Series)Guggenheim Variable Funds TrustSeries F (Floating Rate Strategies Series)2026-06-303042,711,415 $4,955,899 $10.0 %00
Series Z (Alpha Opportunity Series)Guggenheim Variable Funds TrustSeries Z (Alpha Opportunity Series)2024-06-301583,622,220 $3,385,086 $121.1 %00
Guidestone FundsGuidestone Funds668364,078,515 $304,520,196 $10.0 %05
EXTENDED-DURATION BOND FUNDGuidestone FundsEXTENDED-DURATION BOND FUND2020-12-31⚠ Winding down251242,937,981 $218,424,678 $10.0 %08
Global Impact FundGuidestone FundsGlobal Impact Fund2022-12-30⚠ Winding down417121,140,534 $86,095,518 $10.0 %02
GuideStone FundsGuideStone Funds8,90837,234,129,123 $33,866,493,906 $19.4 %03
EQUITY INDEX FUNDGuideStone FundsEQUITY INDEX FUND2026-06-304806,649,187,062 $6,528,982,731 $10.0 %00
MyDestination 2035 FundGuideStone FundsMyDestination 2035 Fund2026-06-30332,622,557,548 $2,587,469,170 $14.4 %00
MyDestination 2045 FundGuideStone FundsMyDestination 2045 Fund2026-06-3082,333,178,432 $2,301,892,748 $16.2 %00
MEDIUM-DURATION BOND FUNDGuideStone FundsMEDIUM-DURATION BOND FUND2026-06-301,4563,840,669,490 $2,193,884,726 $10.0 %013
MyDestination 2025 FundGuideStone FundsMyDestination 2025 Fund2026-06-30332,197,496,670 $2,168,344,927 $13.6 %00
International Equity Index FundGuideStone FundsInternational Equity Index Fund2026-06-305172,078,079,922 $1,977,671,006 $10.0 %01
GROWTH EQUITY FUNDGuideStone FundsGROWTH EQUITY FUND2026-06-301691,526,529,792 $1,425,089,039 $119.6 %00
Balanced Allocation FundGuideStone FundsBalanced Allocation Fund2026-06-30141,329,424,240 $1,316,730,273 $12.8 %00
Aggressive Allocation FundGuideStone FundsAggressive Allocation Fund2026-06-3071,304,106,072 $1,291,731,134 $11.1 %00
Moderately Aggressive Allocation FundGuideStone FundsModerately Aggressive Allocation Fund2026-06-30141,295,597,632 $1,283,270,216 $13.0 %00
INTERNATIONAL EQUITY FUNDGuideStone FundsINTERNATIONAL EQUITY FUND2026-06-304671,321,858,350 $1,201,123,201 $17.2 %02
Emerging Markets Equity FundGuideStone FundsEmerging Markets Equity Fund2026-06-304381,297,729,291 $1,194,224,201 $112.4 %03
MyDestination 2055 FundGuideStone FundsMyDestination 2055 Fund2026-06-3081,138,015,604 $1,122,544,908 $14.7 %00
Defensive Market Strategies FundGuideStone FundsDefensive Market Strategies Fund2026-06-301691,278,360,645 $1,081,536,632 $161.8 %00
SMALL CAP EQUITY FUNDGuideStone FundsSMALL CAP EQUITY FUND2026-06-309641,047,591,765 $1,000,468,312 $125.5 %00
VALUE EQUITY FUNDGuideStone FundsVALUE EQUITY FUND2026-06-30144878,418,980 $853,368,951 $16.3 %00
Growth Equity Index FundGuideStone FundsGrowth Equity Index Fund2026-06-30352789,984,272 $771,134,524 $119.7 %00
MyDestination 2015 FundGuideStone FundsMyDestination 2015 Fund2026-06-3032762,472,442 $751,148,788 $15.6 %00
Global Bond FundGuideStone FundsGlobal Bond Fund2026-06-301,468730,671,739 $599,518,559 $1143
Value Equity Index FundGuideStone FundsValue Equity Index Fund2026-06-30744595,786,399 $585,642,203 $10.0 %00
LOW-DURATION BOND FUNDGuideStone FundsLOW-DURATION BOND FUND2026-06-30663880,470,003 $501,322,120 $1014
Conservative Allocation FundGuideStone FundsConservative Allocation Fund2026-06-3014409,173,068 $404,368,781 $15.4 %00
Global Real Estate Securities FundGuideStone FundsGlobal Real Estate Securities Fund2026-06-30219348,453,474 $339,426,708 $115.1 %01
MyDestination 2065 FundGuideStone FundsMyDestination 2065 Fund2026-06-308194,491,211 $192,285,252 $14.4 %00
Strategic Alternatives FundGuideStone FundsStrategic Alternatives Fund2026-06-30411287,935,009 $140,975,723 $16.8 %07
Impact Bond FundGuideStone FundsImpact Bond Fund2026-06-307695,890,012 $52,339,072 $112
GUINNESS ATKINSON FUNDSGUINNESS ATKINSON FUNDS501402,373,285 $396,429,844 $11.5 %03
Guinness Atkinson Global Innovators FundGUINNESS ATKINSON FUNDSGuinness Atkinson Global Innovators Fund2026-06-3030197,439,541 $197,298,602 $10.0 %03
Guinness Atkinson Asia Pacific Dividend Builder ETFGUINNESS ATKINSON FUNDSGuinness Atkinson Asia Pacific Dividend Builder ETF2026-06-303653,560,087 $52,200,006 $10.1 %00
Guinness Atkinson Dividend Builder ETFGUINNESS ATKINSON FUNDSGuinness Atkinson Dividend Builder ETF2026-06-303538,452,524 $37,716,810 $10.0 %00
Guinness Atkinson China & Hong Kong FundGUINNESS ATKINSON FUNDSGuinness Atkinson China & Hong Kong Fund2026-06-303122,620,798 $22,531,286 $10.0 %03
Guinness Atkinson Dividend Builder FundGUINNESS ATKINSON FUNDSGuinness Atkinson Dividend Builder Fund2020-12-313521,921,560 $20,853,203 $19.8 %00
Guinness Atkinson Alternative Energy FundGUINNESS ATKINSON FUNDSGuinness Atkinson Alternative Energy Fund2026-06-303220,971,599 $20,455,748 $10.0 %00
Guinness Atkinson Global Energy FundGUINNESS ATKINSON FUNDSGuinness Atkinson Global Energy Fund2026-06-302912,553,156 $12,323,751 $12.3 %00
Guinness Atkinson Asia Focus FundGUINNESS ATKINSON FUNDSGuinness Atkinson Asia Focus Fund2026-06-303011,959,784 $11,821,982 $10.0 %02
Guinness Atkinson Smart Transportation & Technology ETFGUINNESS ATKINSON FUNDSGuinness Atkinson Smart Transportation & Technology ETF2026-06-30389,717,651 $9,542,479 $10.0 %00
Guinness Atkinson Asia Pacific Dividend Builder FundGUINNESS ATKINSON FUNDSGuinness Atkinson Asia Pacific Dividend Builder Fund2020-12-31374,174,212 $4,126,591 $19.5 %03
Guinness Atkinson Sustainable Energy ETFGUINNESS ATKINSON FUNDSGuinness Atkinson Sustainable Energy ETF2026-03-31303,982,534 $3,767,802 $10.0 %00
Renminbi Yuan & Bond FundGUINNESS ATKINSON FUNDSRenminbi Yuan & Bond Fund2024-06-30113,269,643 $2,062,885 $1025
SmartETFs Advertising & Marketing Technology ETFGUINNESS ATKINSON FUNDSSmartETFs Advertising & Marketing Technology ETF2024-09-30⚠ Winding down31766,494 $752,393 $10.0 %00
Guinness Atkinson Real Assets Income ETFGUINNESS ATKINSON FUNDSGuinness Atkinson Real Assets Income ETF2026-06-3035411,609 $408,925 $10.0 %08
Guinness Atkinson International Dividend Builder ETFGUINNESS ATKINSON FUNDSGuinness Atkinson International Dividend Builder ETF2026-03-3130336,717 $335,669 $10.0 %04
Guinness Atkinson US Dividend Builder ETFGUINNESS ATKINSON FUNDSGuinness Atkinson US Dividend Builder ETF2026-03-3131235,376 $231,712 $10.0 %00
Harbor ETF TrustHarbor ETF Trust3,3716,947,487,237 $6,363,111,941 $18.5 %00
Harbor Commodity All-Weather Strategy ETFHarbor ETF TrustHarbor Commodity All-Weather Strategy ETF2026-04-3073,070,395,505 $2,570,897,395 $100
Harbor Long-Term Growers ETFHarbor ETF TrustHarbor Long-Term Growers ETF2026-04-30701,090,337,080 $1,071,448,782 $13.5 %00
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF TrustHarbor PanAgora Dynamic Large Cap Core ETF2026-04-30130771,936,535 $769,669,844 $123.1 %00
Harbor International Compounders ETFHarbor ETF TrustHarbor International Compounders ETF2026-04-3029497,448,473 $482,946,217 $10.0 %00
Harbor Human Capital Factor US Large Cap ETFHarbor ETF TrustHarbor Human Capital Factor US Large Cap ETF2026-04-30154469,995,920 $469,960,663 $123.5 %00
Harbor Dividend Growth Leaders ETFHarbor ETF TrustHarbor Dividend Growth Leaders ETF2026-04-3049225,738,385 $217,640,445 $10.0 %00
Harbor Human Capital Factor US Small Cap ETFHarbor ETF TrustHarbor Human Capital Factor US Small Cap ETF2026-04-30201157,469,513 $157,482,100 $127.2 %00
Harbor Osmosis International Resource Efficient ETFHarbor ETF TrustHarbor Osmosis International Resource Efficient ETF2026-04-3072146,833,251 $144,068,007 $119.8 %00
Harbor Scientific Alpha High-Yield ETFHarbor ETF TrustHarbor Scientific Alpha High-Yield ETF2026-04-30242143,908,657 $138,516,042 $100
Harbor Osmosis Emerging Markets Resource Efficient ETFHarbor ETF TrustHarbor Osmosis Emerging Markets Resource Efficient ETF2026-04-3077129,978,569 $128,118,028 $110.7 %00
Harbor Scientific Alpha Income ETFHarbor ETF TrustHarbor Scientific Alpha Income ETF2026-04-3017632,741,635 $30,529,546 $100
Harbor Health Care ETFHarbor ETF TrustHarbor Health Care ETF2026-04-304027,571,810 $27,446,372 $134.1 %00
Harbor Disciplined Bond ETFHarbor ETF TrustHarbor Disciplined Bond ETF2026-04-3011238,760,352 $19,249,849 $100
Harbor Small Cap Explorer ETFHarbor ETF TrustHarbor Small Cap Explorer ETF2023-07-31⚠ Winding down25813,587,037 $13,484,707 $16.1 %00
Harbor Active Small Cap ETFHarbor ETF TrustHarbor Active Small Cap ETF2026-04-304813,828,347 $13,216,086 $13.7 %00
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF TrustHarbor AlphaEdge Small Cap Earners ETF2026-04-3065611,416,440 $11,398,715 $115.1 %00
Harbor Emerging Markets Select ETFHarbor ETF TrustHarbor Emerging Markets Select ETF2026-04-304911,222,072 $10,961,022 $10.0 %00
Harbor Multi-Asset Explorer ETFHarbor ETF TrustHarbor Multi-Asset Explorer ETF2026-04-302210,941,118 $10,918,427 $123.4 %00
Harbor Long-Short Equity ETFHarbor ETF TrustHarbor Long-Short Equity ETF2026-04-3016115,381,431 $8,578,047 $20.6 %00
Harbor AlphaEdge Next Generation REITs ETFHarbor ETF TrustHarbor AlphaEdge Next Generation REITs ETF2026-01-31⚠ Winding down437,551,368 $7,543,357 $18.9 %00
Harbor Emerging Markets Equity ETFHarbor ETF TrustHarbor Emerging Markets Equity ETF2026-04-30427,574,808 $7,272,055 $10.0 %00
Harbor International Equity ETFHarbor ETF TrustHarbor International Equity ETF2026-04-30626,955,788 $6,769,051 $10.0 %00
Harbor Transformative Technologies ETFHarbor ETF TrustHarbor Transformative Technologies ETF2026-04-30426,756,261 $6,499,017 $10.0 %00
Harbor AI Inflection Strategy ETFHarbor ETF TrustHarbor AI Inflection Strategy ETF2026-04-30375,390,175 $5,360,119 $10.0 %00
Harbor SMID Cap Value ETFHarbor ETF TrustHarbor SMID Cap Value ETF2026-04-30574,983,472 $4,834,519 $10.0 %00
Harbor SMID Cap Core ETFHarbor ETF TrustHarbor SMID Cap Core ETF2026-04-30564,660,082 $4,557,060 $10.0 %00
Harbor Mid Cap Value ETFHarbor ETF TrustHarbor Mid Cap Value ETF2026-04-30604,438,815 $4,390,229 $10.0 %00
Harbor Mid Cap Core ETFHarbor ETF TrustHarbor Mid Cap Core ETF2026-04-30594,501,313 $4,347,074 $10.0 %00
Harbor AlphaEdge Large Cap Value ETFHarbor ETF TrustHarbor AlphaEdge Large Cap Value ETF2026-04-30754,349,029 $4,346,810 $17.9 %00
Harbor Active Small Cap Growth ETFHarbor ETF TrustHarbor Active Small Cap Growth ETF2026-04-301413,684,344 $3,588,973 $122.7 %00
Harbor Human Capital Factor Unconstrained ETFHarbor ETF TrustHarbor Human Capital Factor Unconstrained ETF2025-07-31713,577,013 $3,577,554 $17.4 %00
Harbor Disruptive Innovation ETFHarbor ETF TrustHarbor Disruptive Innovation ETF2024-10-31733,572,639 $3,495,826 $11.7 %00
HARBOR FUNDSHARBOR FUNDS4,19942,841,021,586 $41,142,209,374 $11.8 %00
Harbor Capital Appreciation FundHARBOR FUNDSHarbor Capital Appreciation Fund2026-04-304525,423,235,582 $25,374,582,010 $17.9 %00
Harbor International FundHARBOR FUNDSHarbor International Fund2026-04-302223,777,993,634 $3,708,847,964 $11.9 %00
Harbor Small Cap Growth FundHARBOR FUNDSHarbor Small Cap Growth Fund2026-04-30782,586,409,806 $2,524,003,512 $116.3 %00
Harbor Small Cap Value FundHARBOR FUNDSHarbor Small Cap Value Fund2026-04-30592,533,499,391 $2,499,807,139 $10.0 %00
Harbor International Core FundHARBOR FUNDSHarbor International Core Fund2026-04-307521,743,356,486 $1,717,905,943 $10.0 %00
Harbor Large Cap Value FundHARBOR FUNDSHarbor Large Cap Value Fund2026-04-30451,041,808,585 $1,040,271,071 $11.7 %00
Harbor Core Bond FundHARBOR FUNDSHarbor Core Bond Fund2026-04-302021,670,977,375 $909,693,604 $100
Harbor Diversified International All Cap FundHARBOR FUNDSHarbor Diversified International All Cap Fund2026-04-30244800,303,947 $793,433,115 $10.0 %00
Harbor Core Plus FundHARBOR FUNDSHarbor Core Plus Fund2026-04-301321,249,569,543 $629,133,926 $100
Harbor Mid Cap Value FundHARBOR FUNDSHarbor Mid Cap Value Fund2026-04-30181424,788,069 $419,203,840 $10.0 %00
Harbor Mid Cap FundHARBOR FUNDSHarbor Mid Cap Fund2026-04-3059208,583,085 $199,522,859 $10.0 %00
Harbor International Small Cap FundHARBOR FUNDSHarbor International Small Cap Fund2026-04-3063187,143,455 $178,979,086 $14.2 %00
Harbor High-Yield Bond FundHARBOR FUNDSHarbor High-Yield Bond Fund2023-01-31⚠ Winding down302195,226,962 $170,224,941 $100
Harbor International Growth FundHARBOR FUNDSHarbor International Growth Fund2024-07-3178155,556,460 $153,427,432 $11.2 %00
Harbor Small Cap Growth Opportunities FundHARBOR FUNDSHarbor Small Cap Growth Opportunities Fund2020-04-30⚠ Winding down92160,621,509 $151,879,832 $10.0 %00
Harbor High-Yield Opportunities FundHARBOR FUNDSHarbor High-Yield Opportunities Fund2020-07-3131581,738,604 $79,530,941 $100
Harbor Strategic Growth FundHARBOR FUNDSHarbor Strategic Growth Fund2022-04-303377,665,761 $77,053,724 $13.8 %00
Harbor Disruptive Innovation FundHARBOR FUNDSHarbor Disruptive Innovation Fund2024-10-317367,608,908 $65,904,303 $12.1 %00
Harbor International Compounders FundHARBOR FUNDSHarbor International Compounders Fund2026-04-303145,969,830 $44,764,511 $10.4 %00
Harbor Target Retirement 2040 FundHARBOR FUNDSHarbor Target Retirement 2040 Fund2021-10-311441,822,184 $41,822,184 $11.8 %00
Harbor Convertible Securities FundHARBOR FUNDSHarbor Convertible Securities Fund2026-04-3014641,931,403 $41,146,011 $10.0 %00
Harbor Global Leaders FundHARBOR FUNDSHarbor Global Leaders Fund2023-07-31⚠ Winding down3840,826,431 $40,805,942 $10.0 %00
Harbor Target Retirement 2050 FundHARBOR FUNDSHarbor Target Retirement 2050 Fund2021-10-311438,624,799 $38,624,797 $12.2 %00
Harbor Target Retirement 2030 FundHARBOR FUNDSHarbor Target Retirement 2030 Fund2021-10-311438,558,258 $38,558,258 $10.9 %00
Harbor Focused International FundHARBOR FUNDSHarbor Focused International Fund2022-04-303336,334,529 $35,988,252 $11.6 %00
Harbor Target Retirement 2035 FundHARBOR FUNDSHarbor Target Retirement 2035 Fund2021-10-311426,054,915 $26,054,915 $11.2 %00
Harbor Target Retirement 2045 FundHARBOR FUNDSHarbor Target Retirement 2045 Fund2021-10-311425,305,874 $25,305,874 $12.0 %00
Harbor Target Retirement 2025 FundHARBOR FUNDSHarbor Target Retirement 2025 Fund2021-10-311423,084,552 $23,084,551 $11.8 %00
Harbor Target Retirement 2020 FundHARBOR FUNDSHarbor Target Retirement 2020 Fund2021-10-311422,463,320 $20,892,732 $11.8 %00
Harbor Robeco Global Conservative Equities FundHARBOR FUNDSHarbor Robeco Global Conservative Equities Fund2021-04-3018118,280,811 $18,103,336 $10.0 %00
Harbor Target Retirement Income FundHARBOR FUNDSHarbor Target Retirement Income Fund2021-10-311418,594,362 $16,744,627 $11.3 %00
Harbor Target Retirement 2055 FundHARBOR FUNDSHarbor Target Retirement 2055 Fund2021-10-311313,561,605 $13,561,605 $11.3 %00
Harbor Emerging Markets Equity FundHARBOR FUNDSHarbor Emerging Markets Equity Fund2022-10-31496,236,652 $6,293,189 $13.2 %00
Harbor Robeco Emerging Markets Active Equities FundHARBOR FUNDSHarbor Robeco Emerging Markets Active Equities Fund2021-04-302614,183,165 $4,139,049 $10.0 %00
Harbor Robeco US Conservative Equities FundHARBOR FUNDSHarbor Robeco US Conservative Equities Fund2021-04-301013,713,717 $3,668,612 $10.0 %00
Harbor Robeco Emerging Markets Conservative Equities FundHARBOR FUNDSHarbor Robeco Emerging Markets Conservative Equities Fund2021-04-301213,679,390 $3,612,543 $10.0 %00
Harbor Robeco International Conservative Equities FundHARBOR FUNDSHarbor Robeco International Conservative Equities Fund2021-04-301253,306,313 $3,230,833 $10.0 %00
Harbor Target Retirement 2060 FundHARBOR FUNDSHarbor Target Retirement 2060 Fund2021-10-31132,402,313 $2,402,312 $11.3 %00
Harbor Funds IIHarbor Funds II3883,887,249,157 $2,280,150,647 $128.8 %00
Embark Commodity Strategy FundHarbor Funds IIEmbark Commodity Strategy Fund2026-04-30823,315,252,749 $1,712,944,289 $100
Embark Small Cap Equity FundHarbor Funds IIEmbark Small Cap Equity Fund2026-04-30306571,996,408 $567,206,358 $128.8 %00
HARDING LOEVNER FUNDS INCHARDING LOEVNER FUNDS INC60314,252,688,165 $13,770,496,749 $11.2 %08
Harding Loevner International Equity PortfolioHARDING LOEVNER FUNDS INCHarding Loevner International Equity Portfolio2026-04-306712,324,681,389 $11,893,314,872 $10.4 %07
Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INCHarding Loevner Global Equity Portfolio2026-04-3060537,383,029 $532,003,323 $11.9 %03
Harding Loevner Institutional Emerging Markets PortfolioHARDING LOEVNER FUNDS INCHarding Loevner Institutional Emerging Markets Portfolio2026-04-3069532,969,166 $512,246,618 $12.6 %09
Harding Loevner Emerging Markets PortfolioHARDING LOEVNER FUNDS INCHarding Loevner Emerging Markets Portfolio2025-10-3167450,436,030 $436,511,990 $11.5 %09
Harding Loevner International Small Companies PortfolioHARDING LOEVNER FUNDS INCHarding Loevner International Small Companies Portfolio2026-04-3084187,800,094 $186,002,582 $11.5 %05
Harding Loevner Frontier Emerging Markets PortfolioHARDING LOEVNER FUNDS INCHarding Loevner Frontier Emerging Markets Portfolio2026-04-3054116,975,032 $111,331,861 $11.2 %015
International Developed Markets Equity PortfolioHARDING LOEVNER FUNDS INCInternational Developed Markets Equity Portfolio2026-04-305093,473,583 $90,271,097 $12.8 %07
Emerging Markets Ex China PortfolioHARDING LOEVNER FUNDS INCEmerging Markets Ex China Portfolio2025-07-31543,627,440 $3,611,774 $10.0 %014
Chinese Equity PortfolioHARDING LOEVNER FUNDS INCChinese Equity Portfolio2025-07-31463,111,114 $3,004,380 $10.0 %010
International Carbon Transition Equity PortfolioHARDING LOEVNER FUNDS INCInternational Carbon Transition Equity Portfolio2025-01-31522,231,286 $2,198,252 $10.0 %04
HARRIS ASSOCIATES INVESTMENT TRUSTHARRIS ASSOCIATES INVESTMENT TRUST51053,984,998,216 $50,510,742,435 $15.4 %00
Oakmark FundHARRIS ASSOCIATES INVESTMENT TRUSTOakmark Fund2026-06-305824,027,151,348 $22,720,095,025 $14.5 %00
Oakmark International FundHARRIS ASSOCIATES INVESTMENT TRUSTOakmark International Fund2026-06-305812,424,376,077 $11,994,342,759 $112.5 %00
Oakmark Select FundHARRIS ASSOCIATES INVESTMENT TRUSTOakmark Select Fund2026-06-30238,318,026,624 $7,865,827,389 $17.2 %00
Oakmark Equity and Income FundHARRIS ASSOCIATES INVESTMENT TRUSTOakmark Equity and Income Fund2026-06-301505,840,555,597 $4,792,162,256 $10.0 %00
Oakmark International Small Cap FundHARRIS ASSOCIATES INVESTMENT TRUSTOakmark International Small Cap Fund2026-06-30641,186,542,060 $1,147,891,518 $111.8 %01
Oakmark Global FundHARRIS ASSOCIATES INVESTMENT TRUSTOakmark Global Fund2026-06-30531,078,523,992 $1,040,665,963 $10.0 %00
Oakmark Global Select FundHARRIS ASSOCIATES INVESTMENT TRUSTOakmark Global Select Fund2026-06-3025822,995,836 $792,483,432 $12.0 %00
Oakmark Bond FundHARRIS ASSOCIATES INVESTMENT TRUSTOakmark Bond Fund2026-06-3079286,826,682 $157,274,094 $100
Harris Oakmark ETF TrustHarris Oakmark ETF Trust1401,161,136,267 $1,152,664,927 $17.3 %00
Oakmark U.S. Large Cap ETFHarris Oakmark ETF TrustOakmark U.S. Large Cap ETF2026-06-30391,047,504,368 $1,040,323,432 $16.4 %00
Oakmark International Large Cap ETFHarris Oakmark ETF TrustOakmark International Large Cap ETF2026-06-305078,799,734 $77,901,844 $113.6 %00
Oakmark Global Large Cap ETFHarris Oakmark ETF TrustOakmark Global Large Cap ETF2026-06-305134,832,165 $34,439,650 $11.9 %00
Hartford Funds Exchange-Traded TrustHartford Funds Exchange-Traded Trust3,4564,973,639,110 $3,427,952,162 $120.3 %00
Hartford Total Return Bond ETFHartford Funds Exchange-Traded TrustHartford Total Return Bond ETF2026-04-308512,242,848,859 $1,232,900,571 $100
Hartford Municipal Opportunities ETFHartford Funds Exchange-Traded TrustHartford Municipal Opportunities ETF2026-04-30601740,151,173 $706,461,107 $100
Hartford Strategic Income ETFHartford Funds Exchange-Traded TrustHartford Strategic Income ETF2026-04-30582760,059,980 $503,510,987 $124.0 %00
Hartford Schroders Tax-Aware Bond ETFHartford Funds Exchange-Traded TrustHartford Schroders Tax-Aware Bond ETF2026-04-30183301,686,017 $273,882,993 $100
Hartford Core Bond ETFHartford Funds Exchange-Traded TrustHartford Core Bond ETF2026-04-30390360,392,840 $211,477,085 $100
Hartford Large Cap Growth ETFHartford Funds Exchange-Traded TrustHartford Large Cap Growth ETF2026-04-3045181,240,867 $177,738,942 $13.8 %00
Hartford Quality Value ETFHartford Funds Exchange-Traded TrustHartford Quality Value ETF2026-04-30125172,943,965 $172,303,578 $150.1 %00
Hartford AAA CLO ETFHartford Funds Exchange-Traded TrustHartford AAA CLO ETF2024-01-31156109,202,298 $56,904,410 $100
Hartford Dynamic Bond ETFHartford Funds Exchange-Traded TrustHartford Dynamic Bond ETF2026-04-3020953,093,741 $51,499,949 $100
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded TrustHartford Equity Premium Income ETF2026-04-307932,787,055 $31,848,636 $121.6 %00
Hartford Schroders ESG US Equity ETFHartford Funds Exchange-Traded TrustHartford Schroders ESG US Equity ETF2023-04-302309,311,840 $9,276,479 $14.0 %00
Hartford Schroders Commodity Strategy ETFHartford Funds Exchange-Traded TrustHartford Schroders Commodity Strategy ETF2025-04-3059,920,474 $147,424 $118.3 %00
HARTFORD HLS SERIES FUND II INCHARTFORD HLS SERIES FUND II INC2903,026,878,498 $2,770,604,869 $112.0 %11
HARTFORD GROWTH OPPORTUNITIES HLS FUNDHARTFORD HLS SERIES FUND II INCHARTFORD GROWTH OPPORTUNITIES HLS FUND2020-06-30761,830,889,631 $1,799,239,663 $19.4 %23
HARTFORD SMALL CAP GROWTH HLS FUNDHARTFORD HLS SERIES FUND II INCHARTFORD SMALL CAP GROWTH HLS FUND2023-12-31148767,684,009 $764,350,332 $111.9 %00
HARTFORD U.S. GOVERNMENT SECURITIES HLS FUNDHARTFORD HLS SERIES FUND II INCHARTFORD U.S. GOVERNMENT SECURITIES HLS FUND2020-06-3011332,504,072 $112,265,872 $100
HARTFORD MIDCAP GROWTH HLS FUNDHARTFORD HLS SERIES FUND II INCHARTFORD MIDCAP GROWTH HLS FUND2020-06-305595,800,786 $94,749,002 $114.8 %00
HARTFORD MUTUAL FUNDS II INCHARTFORD MUTUAL FUNDS II INC243240,309,629 $237,241,030 $10.0 %00
HARTFORD QUALITY VALUE FUNDHARTFORD MUTUAL FUNDS II INCHARTFORD QUALITY VALUE FUND2023-07-3170239,031,194 $236,014,581 $10.0 %00
Hartford Multifactor Large Cap Value FundHARTFORD MUTUAL FUNDS II INCHartford Multifactor Large Cap Value Fund2021-06-301731,278,434 $1,226,449 $10.0 %00
HARTFORD MUTUAL FUNDS II, INCHARTFORD MUTUAL FUNDS II, INC2,58329,700,453,621 $29,093,814,984 $17.4 %00
Hartford Schroders International Stock FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders International Stock Fund2026-04-30509,355,048,465 $9,187,647,911 $10.8 %00
Hartford Schroders Emerging Markets Equity FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders Emerging Markets Equity Fund2026-04-301037,618,097,724 $7,545,961,077 $113.3 %00
THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INCTHE HARTFORD GROWTH OPPORTUNITIES FUND2026-04-30516,619,389,681 $6,580,569,918 $11.1 %00
Hartford Schroders International Multi-Cap Value FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders International Multi-Cap Value Fund2026-04-304843,399,751,253 $3,209,466,366 $119.8 %00
Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders US MidCap Opportunities Fund2026-04-30691,018,426,419 $989,114,755 $111.7 %00
Hartford Schroders Tax-Aware Bond FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders Tax-Aware Bond Fund2026-04-30164693,061,059 $659,581,087 $100
The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INCThe Hartford Small Cap Growth Fund2026-04-30176304,744,037 $303,552,337 $17.9 %00
Hartford Schroders International Contrarian Value FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders International Contrarian Value Fund2026-04-3053226,458,703 $221,846,092 $10.0 %00
Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders US Small Cap Opportunities Fund2026-04-3083176,867,314 $172,002,065 $112.7 %00
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders Diversified Opportunities Fund2026-04-30915163,981,549 $128,310,462 $10.0 %00
Hartford Schroders Core Fixed Income FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders Core Fixed Income Fund2026-04-3014274,841,059 $50,142,795 $100
Hartford Schroders Emerging Markets Multi-Sector Bond FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders Emerging Markets Multi-Sector Bond Fund2026-04-3015232,192,518 $29,371,420 $100
Hartford Schroders China A FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders China A Fund2025-04-306116,393,362 $15,076,079 $113.6 %00
Hartford Schroders Sustainable International Core FundHARTFORD MUTUAL FUNDS II, INCHartford Schroders Sustainable International Core Fund2025-01-31801,200,478 $1,172,620 $10.0 %00
HARTFORD MUTUAL FUNDS, INCHARTFORD MUTUAL FUNDS, INC8,331104,331,688,194 $95,502,118,428 $15.4 %00
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD DIVIDEND AND GROWTH FUND2026-04-307218,290,010,278 $18,193,885,917 $10.0 %00
The Hartford International Value FundHARTFORD MUTUAL FUNDS, INCThe Hartford International Value Fund2026-04-3024214,445,637,119 $14,042,475,029 $15.6 %00
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INCHARTFORD CORE EQUITY FUND2026-04-307511,488,732,069 $11,422,714,192 $15.2 %00
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD BALANCED INCOME FUND2026-04-301,45811,306,195,931 $11,086,557,118 $113.2 %00
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD CAPITAL APPRECIATION FUND2026-04-301426,129,053,131 $5,955,657,764 $17.5 %00
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD EQUITY INCOME FUND2026-04-30754,919,015,910 $4,863,574,451 $110.6 %00
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND2026-04-30794,122,481,693 $4,012,445,955 $11.8 %00
THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD MIDCAP FUND2026-04-30613,539,601,612 $3,523,996,926 $17.2 %00
Hartford Dynamic Bond FundHARTFORD MUTUAL FUNDS, INCHartford Dynamic Bond Fund2026-04-302433,618,361,294 $3,516,594,571 $100
The Hartford World Bond FundHARTFORD MUTUAL FUNDS, INCThe Hartford World Bond Fund2026-04-303724,462,714,648 $3,099,014,527 $10.0 %00
THE HARTFORD STRATEGIC INCOME FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD STRATEGIC INCOME FUND2026-04-306604,633,209,287 $3,005,736,083 $10.0 %00
THE HARTFORD TOTAL RETURN BOND FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD TOTAL RETURN BOND FUND2026-04-306444,325,390,919 $2,309,523,059 $100
THE HARTFORD MUNICIPAL OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD MUNICIPAL OPPORTUNITIES FUND2026-04-308002,083,502,926 $2,016,090,371 $100
THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD MIDCAP VALUE FUND2026-04-30791,183,813,746 $1,172,947,914 $117.0 %00
THE HARTFORD SHORT DURATION FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD SHORT DURATION FUND2026-04-301762,241,658,692 $960,224,442 $100
THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD HEALTHCARE FUND2026-04-3082729,193,746 $717,684,002 $116.0 %00
Hartford International Equity FundHARTFORD MUTUAL FUNDS, INCHartford International Equity Fund2026-04-30456734,415,927 $713,606,655 $10.6 %00
THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD SMALL COMPANY FUND2026-04-30116664,519,957 $662,293,476 $10.5 %00
Hartford Emerging Markets Equity FundHARTFORD MUTUAL FUNDS, INCHartford Emerging Markets Equity Fund2026-04-30218604,946,814 $588,212,551 $10.0 %00
Hartford Moderately Aggressive Allocation FundHARTFORD MUTUAL FUNDS, INCHartford Moderately Aggressive Allocation Fund2026-04-3016584,383,220 $583,450,328 $15.5 %00
THE HARTFORD INTERNATIONAL GROWTH FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD INTERNATIONAL GROWTH FUND2026-04-3043455,111,165 $436,283,660 $12.8 %00
THE HARTFORD HIGH YIELD FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD HIGH YIELD FUND2026-04-30255465,174,207 $429,702,482 $10.0 %00
Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INCHartford Multi-Asset Income Fund2026-04-30763571,323,501 $380,683,476 $16.1 %00
THE HARTFORD INFLATION PLUS FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD INFLATION PLUS FUND2026-04-3070356,497,920 $330,240,051 $100
Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INCHartford Global Impact Fund2026-04-3070337,775,620 $326,871,603 $19.5 %00
HARTFORD MODERATE ALLOCATION FUNDHARTFORD MUTUAL FUNDS, INCHARTFORD MODERATE ALLOCATION FUND2026-04-3016327,454,495 $326,735,446 $16.8 %00
HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INCHARTFORD SMALL CAP VALUE FUND2026-04-3061265,982,647 $264,644,657 $10.6 %00
THE HARTFORD CONSERVATIVE ALLOCATION FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD CONSERVATIVE ALLOCATION FUND2026-04-3017140,988,814 $140,540,841 $111.9 %00
Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INCHartford Climate Opportunities Fund2026-04-30105128,296,960 $124,655,289 $110.3 %00
Hartford Sustainable Municipal Bond FundHARTFORD MUTUAL FUNDS, INCHartford Sustainable Municipal Bond Fund2026-04-3020572,885,412 $69,588,251 $100
THE HARTFORD FLOATING RATE FUNDHARTFORD MUTUAL FUNDS, INCTHE HARTFORD FLOATING RATE FUND2026-04-3031829,491,234 $64,423,826 $10.0 %00
Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INCHartford Real Asset Fund2026-04-3018569,827,311 $62,965,177 $17.2 %00
Hartford Low Duration High Income FundHARTFORD MUTUAL FUNDS, INCHartford Low Duration High Income Fund2026-04-3092142,265,181 $40,297,172 $10.0 %00
Hartford Municipal Short Duration FundHARTFORD MUTUAL FUNDS, INCHartford Municipal Short Duration Fund2026-04-3015839,264,495 $38,079,038 $100
The Hartford Emerging Markets Local Debt FundHARTFORD MUTUAL FUNDS, INCThe Hartford Emerging Markets Local Debt Fund2026-04-3019422,510,312 $19,722,130 $100
HARTFORD MUTUAL FUNDS INC/CTHARTFORD MUTUAL FUNDS INC/CT37160,676,215 $52,232,692 $19.4 %00
Hartford AARP Balanced Retirement FundHARTFORD MUTUAL FUNDS INC/CTHartford AARP Balanced Retirement Fund2024-07-3137160,676,215 $52,232,692 $19.4 %00
HARTFORD SERIES FUND INCHARTFORD SERIES FUND INC2,43219,012,436,329 $17,767,837,081 $16.7 %00
HARTFORD CAPITAL APPRECIATION HLS FUNDHARTFORD SERIES FUND INCHARTFORD CAPITAL APPRECIATION HLS FUND2026-06-301173,742,247,834 $3,604,586,685 $114.0 %00
HARTFORD DIVIDEND AND GROWTH HLS FUNDHARTFORD SERIES FUND INCHARTFORD DIVIDEND AND GROWTH HLS FUND2026-06-30703,463,366,054 $3,437,762,578 $10.0 %00
HARTFORD DISCIPLINED EQUITY HLS FUNDHARTFORD SERIES FUND INCHARTFORD DISCIPLINED EQUITY HLS FUND2026-06-30763,034,005,168 $3,002,309,457 $17.6 %00
HARTFORD BALANCED HLS FUNDHARTFORD SERIES FUND INCHARTFORD BALANCED HLS FUND2026-06-303421,585,641,247 $1,525,610,218 $10.8 %00
HARTFORD STOCK HLS FUNDHARTFORD SERIES FUND INCHARTFORD STOCK HLS FUND2026-06-30511,180,255,559 $1,163,934,986 $13.3 %00
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUNDHARTFORD SERIES FUND INCHARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND2026-06-3076870,339,232 $845,333,215 $10.1 %00
HARTFORD MIDCAP HLS FUNDHARTFORD SERIES FUND INCHARTFORD MIDCAP HLS FUND2026-06-3067749,666,800 $742,147,707 $124.2 %00
HARTFORD TOTAL RETURN BOND HLS FUNDHARTFORD SERIES FUND INCHARTFORD TOTAL RETURN BOND HLS FUND2026-06-306241,331,605,018 $669,279,076 $10.0 %00
HARTFORD SMALL CAP GROWTH HLS FUNDHARTFORD SERIES FUND INCHARTFORD SMALL CAP GROWTH HLS FUND2026-06-30187668,458,802 $665,287,077 $115.0 %00
HARTFORD GLOBAL GROWTH HLS FUNDHARTFORD SERIES FUND INCHARTFORD GLOBAL GROWTH HLS FUND2020-06-30105520,710,659 $519,432,389 $17.5 %00
HARTFORD SMALL COMPANY HLS FUNDHARTFORD SERIES FUND INCHARTFORD SMALL COMPANY HLS FUND2026-06-30119470,286,332 $468,782,039 $10.5 %11
HARTFORD VALUE HLS FUNDHARTFORD SERIES FUND INCHARTFORD VALUE HLS FUND2020-06-3067351,141,272 $346,169,591 $16.6 %00
HARTFORD MIDCAP VALUE HLS FUNDHARTFORD SERIES FUND INCHARTFORD MIDCAP VALUE HLS FUND2020-06-3081240,103,707 $238,962,488 $19.3 %00
HARTFORD ULTRASHORT BOND HLS FUNDHARTFORD SERIES FUND INCHARTFORD ULTRASHORT BOND HLS FUND2026-06-3085469,218,862 $218,374,807 $100
HARTFORD HIGH YIELD HLS FUNDHARTFORD SERIES FUND INCHARTFORD HIGH YIELD HLS FUND2020-06-30289223,033,576 $211,103,085 $10.0 %00
HARTFORD HEALTHCARE HLS FUNDHARTFORD SERIES FUND INCHARTFORD HEALTHCARE HLS FUND2026-06-3076112,356,205 $108,761,682 $111.5 %00
Hawaiian Tax-Free TrustHawaiian Tax-Free Trust88363,935,797 $353,346,582 $100
Hawaiian Tax-Free TrustHawaiian Tax-Free TrustHawaiian Tax-Free Trust2026-06-3088363,935,797 $353,346,582 $100
HC Capital TrustHC Capital Trust12,02914,960,431,683 $10,613,483,197 $13.2 %02
The Institutional U.S. Equity PortfolioHC Capital TrustThe Institutional U.S. Equity Portfolio2026-06-301,0513,180,927,882 $2,130,930,345 $10.1 %00
The U.S. Equity PortfolioHC Capital TrustThe U.S. Equity Portfolio2026-06-306112,092,699,124 $2,088,857,314 $10.0 %00
The Core Fixed Income PortfolioHC Capital TrustThe Core Fixed Income Portfolio2026-06-305312,116,681,920 $1,083,621,224 $100
The Institutional Value Equity PortfolioHC Capital TrustThe Institutional Value Equity Portfolio2020-03-311,1601,068,249,960 $939,574,405 $18.4 %00
The Value Equity PortfolioHC Capital TrustThe Value Equity Portfolio2024-03-31439756,026,197 $752,089,502 $10.0 %00
The International Equity PortfolioHC Capital TrustThe International Equity Portfolio2026-06-30357714,103,355 $670,447,008 $10.0 %015
The U.S. Government Fixed Income Securities PortfolioHC Capital TrustThe U.S. Government Fixed Income Securities Portfolio2025-12-31⚠ Winding down3051,207,044,166 $634,831,283 $100
The Emerging Markets PortfolioHC Capital TrustThe Emerging Markets Portfolio2026-06-30851862,032,293 $571,506,290 $10.0 %210
The Institutional International Equity PortfolioHC Capital TrustThe Institutional International Equity Portfolio2026-06-307661,267,221,775 $529,972,312 $13.8 %08
The Intermediate Term Municipal Bond PortfolioHC Capital TrustThe Intermediate Term Municipal Bond Portfolio2026-06-30261566,888,739 $479,083,918 $100
The U.S. Corporate Fixed Income Securities PortfolioHC Capital TrustThe U.S. Corporate Fixed Income Securities Portfolio2025-12-31⚠ Winding down208314,289,510 $233,094,305 $101
The ESG Growth PortfolioHC Capital TrustThe ESG Growth Portfolio2026-06-301,226124,259,177 $123,541,169 $10.0 %05
The Small Capitalization - Mid Capitalization Equity PortfolioHC Capital TrustThe Small Capitalization - Mid Capitalization Equity Portfolio2024-03-3198284,331,842 $83,469,961 $10.0 %00
The Catholic SRI Growth PortfolioHC Capital TrustThe Catholic SRI Growth Portfolio2026-06-301,14180,956,941 $80,663,916 $10.1 %04
The Short-Term Municipal Bond PortfolioHC Capital TrustThe Short-Term Municipal Bond Portfolio2026-06-304664,768,386 $63,100,302 $100
The Institutional Small Capitalization-Mid Capitalization Equity PortfolioHC Capital TrustThe Institutional Small Capitalization-Mid Capitalization Equity Portfolio2020-03-311,98293,411,734 $60,253,785 $10.0 %00
The Intermediate Term Municipal Bond II PortfolioHC Capital TrustThe Intermediate Term Municipal Bond II Portfolio2023-03-314873,889,097 $55,902,397 $100
The Inflation Protected Securities PortfolioHC Capital TrustThe Inflation Protected Securities Portfolio2021-09-304417,370,471 $17,243,534 $100
The Real Estate Securities PortfolioHC Capital TrustThe Real Estate Securities Portfolio2020-03-311468,280,316 $13,685,885 $129.4 %00
The Corporate Opportunities PortfolioHC Capital TrustThe Corporate Opportunities Portfolio2026-06-306206,998,797 $1,614,342 $10.0 %00
HEARTLAND GROUP INC.HEARTLAND GROUP INC.2742,132,036,482 $2,116,491,203 $16.7 %00
Heartland Value FundHEARTLAND GROUP INC.Heartland Value Fund2026-06-301051,170,158,279 $1,163,373,344 $10.0 %00
Heartland Mid Cap Value FundHEARTLAND GROUP INC.Heartland Mid Cap Value Fund2026-06-3060495,962,291 $491,223,006 $18.5 %00
Heartland Value Plus FundHEARTLAND GROUP INC.Heartland Value Plus Fund2026-06-3055330,787,031 $329,231,635 $17.5 %00
Heartland Select Value FundHEARTLAND GROUP INC.Heartland Select Value Fund2020-09-30⚠ Winding down54135,128,881 $132,663,218 $110.7 %00
Hennessy Funds TrustHennessy Funds Trust6594,275,453,323 $4,193,677,713 $15.1 %00
Hennessy Cornerstone Mid Cap 30 FundHennessy Funds TrustHennessy Cornerstone Mid Cap 30 Fund2026-04-30301,286,370,839 $1,249,174,546 $10.0 %00
Hennessy Gas Utility FundHennessy Funds TrustHennessy Gas Utility Fund2026-04-3046540,109,864 $537,475,542 $10.0 %00
Hennessy Cornerstone Growth FundHennessy Funds TrustHennessy Cornerstone Growth Fund2026-04-3051500,486,801 $496,722,224 $10.0 %00
Hennessy Focus FundHennessy Funds TrustHennessy Focus Fund2026-04-3022491,828,755 $461,993,819 $10.0 %00
Hennessy Japan FundHennessy Funds TrustHennessy Japan Fund2026-04-3029447,515,808 $431,833,901 $12.1 %00
Hennessy Cornerstone Value FundHennessy Funds TrustHennessy Cornerstone Value Fund2026-04-3050330,259,374 $327,284,259 $10.0 %00
Hennessy Cornerstone Large Growth FundHennessy Funds TrustHennessy Cornerstone Large Growth Fund2026-04-3050137,067,021 $135,232,860 $10.1 %00
Hennessy Japan Small Cap FundHennessy Funds TrustHennessy Japan Small Cap Fund2026-04-3060131,687,601 $127,302,654 $10.0 %00
Hennessy Sustainable ETFHennessy Funds TrustHennessy Sustainable ETF2026-04-304791,623,140 $91,435,121 $133.1 %00
Hennessy Midstream FundHennessy Funds TrustHennessy Midstream Fund2026-04-301380,659,438 $80,314,840 $10.0 %00
Hennessy Small Cap Financial FundHennessy Funds TrustHennessy Small Cap Financial Fund2026-04-302672,350,984 $71,703,480 $15.0 %00
Hennessy Total Return FundHennessy Funds TrustHennessy Total Return Fund2026-04-301650,060,613 $70,394,933 $10.0 %00
Hennessy Equity and Income FundHennessy Funds TrustHennessy Equity and Income Fund2026-04-309041,270,758 $40,333,924 $10.0 %00
Hennessy Large Cap Financial FundHennessy Funds TrustHennessy Large Cap Financial Fund2026-04-302528,577,439 $28,021,107 $16.7 %00
Hennessy Energy Transition FundHennessy Funds TrustHennessy Energy Transition Fund2026-04-302823,835,186 $23,205,750 $115.5 %00
Hennessy Balanced FundHennessy Funds TrustHennessy Balanced Fund2026-04-301613,610,160 $13,314,994 $112.1 %00
Hennessy Technology FundHennessy Funds TrustHennessy Technology Fund2026-04-30608,139,543 $7,933,759 $112.8 %00
High Income Opportunities PortfolioHigh Income Opportunities Portfolio4281,959,188,325 $1,675,535,744 $10.0 %11
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities PortfolioHIGH INCOME OPPORTUNITIES PORTFOLIO2026-04-304281,959,188,325 $1,675,535,744 $10.0 %11
Highland Funds IHighland Funds I8959,136,113 $46,962,380 $117.6 %120
Highland Long/Short Equity FundHighland Funds IHighland Long/Short Equity Fund2020-03-318352,237,941 $45,252,000 $135.1 %00
Highland Opportunistic Credit FundHighland Funds IHighland Opportunistic Credit Fund2020-12-3166,898,172 $1,710,380 $10.0 %250
HIGHLAND FUNDS IIHIGHLAND FUNDS II310346,814,231 $319,886,365 $10.0 %00
Highland Fixed Income FundHIGHLAND FUNDS IIHighland Fixed Income Fund2020-12-31163203,636,533 $179,537,999 $10.0 %01
Highland Total Return FundHIGHLAND FUNDS IIHighland Total Return Fund2020-12-3110172,165,495 $70,323,831 $10.0 %00
Highland Socially Responsible Equity FundHIGHLAND FUNDS IIHighland Socially Responsible Equity Fund2020-12-314671,012,202 $70,024,535 $10.0 %00
Hillman Capital Management Investment TrustHillman Capital Management Investment Trust33132,239,135 $130,708,168 $10.0 %00
Hillman Value FundHillman Capital Management Investment TrustHillman Value Fund2020-12-3133132,239,135 $130,708,168 $10.0 %00
HOLLAND SERIES FUND INCHOLLAND SERIES FUND INC1730,652,930 $29,368,006 $10.0 %00
Holland Balanced FundHOLLAND SERIES FUND INCHolland Balanced Fund2020-09-301730,652,930 $29,368,006 $10.0 %00
HOMESTEAD FUNDS INCHOMESTEAD FUNDS INC4142,369,326,592 $2,255,694,479 $13.3 %03
Value FundHOMESTEAD FUNDS INCValue Fund2026-06-30561,126,062,578 $1,129,344,195 $10.0 %00
Growth FundHOMESTEAD FUNDS INCGrowth Fund2026-06-3056433,933,315 $436,899,231 $111.7 %00
Short-Term Bond FundHOMESTEAD FUNDS INCShort-Term Bond Fund2026-06-30153418,896,616 $315,975,956 $1016
Small-Company Stock FundHOMESTEAD FUNDS INCSmall-Company Stock Fund2026-06-3069213,886,710 $214,329,346 $10.0 %00
International Equity FundHOMESTEAD FUNDS INCInternational Equity Fund2026-06-3050114,476,710 $112,405,628 $11.3 %00
Short-Term Government Securities FundHOMESTEAD FUNDS INCShort-Term Government Securities Fund2026-06-303062,070,663 $46,740,124 $101
Homestead Funds TrustHomestead Funds Trust308159,526,811 $105,204,085 $10.0 %05
Intermediate Bond FundHomestead Funds TrustIntermediate Bond Fund2026-06-30194149,328,174 $95,496,314 $109
Rural America Growth & Income FundHomestead Funds TrustRural America Growth & Income Fund2024-03-3111410,198,638 $9,707,771 $10.0 %02
Horizon FundsHorizon Funds3,6198,316,556,285 $8,322,673,500 $114.5 %00
Horizon Active Risk Assist FundHorizon FundsHorizon Active Risk Assist Fund2026-05-31791,597,285,584 $1,585,829,794 $111.1 %00
Horizon Defined Risk FundHorizon FundsHorizon Defined Risk Fund2026-05-315071,064,151,779 $1,099,963,940 $10.0 %00
Horizon Active Asset Allocation FundHorizon FundsHorizon Active Asset Allocation Fund2026-05-3182782,238,806 $781,888,202 $114.7 %00
Horizon Multi-Factor U.S. Equity FundHorizon FundsHorizon Multi-Factor U.S. Equity Fund2026-05-31158777,389,484 $774,652,948 $120.3 %00
Horizon Multi-Factor Small/Mid Cap FundHorizon FundsHorizon Multi-Factor Small/Mid Cap Fund2026-05-31296748,941,635 $747,612,523 $125.7 %00
Horizon Defensive Core FundHorizon FundsHorizon Defensive Core Fund2026-05-31299530,796,117 $530,011,190 $10.0 %00
Centre American Select Equity FundHorizon FundsCentre American Select Equity Fund2026-05-3146477,061,308 $473,867,278 $19.8 %00
Horizon International Managed Risk ETFHorizon FundsHorizon International Managed Risk ETF2026-05-31283424,358,220 $422,873,920 $117.2 %00
Horizon Managed Risk ETFHorizon FundsHorizon Managed Risk ETF2026-05-31163396,730,467 $395,189,942 $118.2 %00
Horizon Active Income FundHorizon FundsHorizon Active Income Fund2026-05-3110291,305,355 $290,369,082 $119.4 %00
Horizon Tactical Fixed Income FundHorizon FundsHorizon Tactical Fixed Income Fund2026-05-317182,372,407 $182,171,625 $127.8 %00
Horizon Equity Premium Income FundHorizon FundsHorizon Equity Premium Income Fund2026-05-31204170,308,679 $169,869,338 $10.1 %00
Horizon Dividend Income ETFHorizon FundsHorizon Dividend Income ETF2026-05-31126155,140,445 $154,992,973 $122.8 %00
Horizon Core Equity ETFHorizon FundsHorizon Core Equity ETF2026-05-31163149,541,477 $148,886,201 $117.7 %00
Horizon Expedition Plus ETFHorizon FundsHorizon Expedition Plus ETF2026-05-31199147,967,359 $147,133,208 $116.5 %00
Horizon Digital Frontier ETFHorizon FundsHorizon Digital Frontier ETF2026-05-31100113,657,315 $113,691,395 $130.5 %00
Horizon International Equity ETFHorizon FundsHorizon International Equity ETF2026-05-31283101,362,834 $100,944,296 $116.8 %00
Centre Global Infrastructure FundHorizon FundsCentre Global Infrastructure Fund2026-05-315083,963,548 $83,102,606 $10.1 %00
Horizon Multi-Asset Income FundHorizon FundsHorizon Multi-Asset Income Fund2020-08-3128061,916,039 $60,367,971 $13.0 %00
Horizon Small/Mid Cap Core Equity ETFHorizon FundsHorizon Small/Mid Cap Core Equity ETF2026-05-3128460,067,428 $59,255,066 $117.5 %00
HOTCHKIS & WILEY FUNDS /DE/HOTCHKIS & WILEY FUNDS /DE/20514,444,453 $13,515,619 $10.0 %44
Hotchkis and Wiley Capital Income FundHOTCHKIS & WILEY FUNDS /DE/Hotchkis and Wiley Capital Income Fund2020-03-3120514,444,453 $13,515,619 $10.0 %44
HOTCHKIS & WILEY FUNDS/DE/HOTCHKIS & WILEY FUNDS/DE/1,5144,345,180,543 $4,194,239,608 $14.1 %00
Hotchkis and Wiley Small Cap Diversified Value FundHOTCHKIS & WILEY FUNDS/DE/Hotchkis and Wiley Small Cap Diversified Value Fund2026-06-30349915,956,036 $909,641,057 $12.3 %00
Hotchkis & Wiley Opportunities FundHOTCHKIS & WILEY FUNDS/DE/Hotchkis & Wiley Opportunities Fund2026-06-3065898,368,615 $886,420,809 $10.0 %11
Hotchkis and Wiley Small Cap Value FundHOTCHKIS & WILEY FUNDS/DE/Hotchkis and Wiley Small Cap Value Fund2026-06-3064814,414,492 $785,503,037 $18.0 %00
Hotchkis and Wiley High Yield FundHOTCHKIS & WILEY FUNDS/DE/Hotchkis and Wiley High Yield Fund2026-06-30192749,728,862 $678,171,462 $10.0 %22
Hotchkis and Wiley Mid-Cap Value FundHOTCHKIS & WILEY FUNDS/DE/Hotchkis and Wiley Mid-Cap Value Fund2026-06-3069390,768,361 $372,637,444 $19.0 %00
Hotchkis and Wiley Large Cap Fundamental Value FundHOTCHKIS & WILEY FUNDS/DE/Hotchkis and Wiley Large Cap Fundamental Value Fund2026-06-3059362,485,982 $357,426,017 $113.9 %00
Hotchkis and Wiley Large Cap Disciplined Value FundHOTCHKIS & WILEY FUNDS/DE/Hotchkis and Wiley Large Cap Disciplined Value Fund2026-06-307181,812,989 $79,883,300 $110.0 %00
HW Opportunities MP FundHOTCHKIS & WILEY FUNDS/DE/HW Opportunities MP Fund2026-06-304481,615,302 $76,217,702 $15.5 %00
Hotchkis and Wiley Global Value FundHOTCHKIS & WILEY FUNDS/DE/Hotchkis and Wiley Global Value Fund2026-06-305737,094,453 $35,689,532 $10.0 %00
Hotchkis & Wiley International Small Cap Diversified Value FundHOTCHKIS & WILEY FUNDS/DE/Hotchkis & Wiley International Small Cap Diversified Value Fund2026-06-303245,534,979 $5,299,665 $10.0 %00
Hotchkis & Wiley International Value FundHOTCHKIS & WILEY FUNDS/DE/Hotchkis & Wiley International Value Fund2026-06-30564,648,763 $4,625,010 $10.0 %00
Hotchkis & Wiley SMID Cap Diversified Value FundHOTCHKIS & WILEY FUNDS/DE/Hotchkis & Wiley SMID Cap Diversified Value Fund2026-06-301642,751,711 $2,724,571 $10.0 %00
HSBC FundsHSBC Funds48874,928,908 $69,264,697 $1037
HSBC Strategic Income FundHSBC FundsHSBC Strategic Income Fund2020-10-3121633,613,569 $32,297,845 $1042
HSBC High Yield FundHSBC FundsHSBC High Yield Fund2020-10-3122133,997,518 $30,513,183 $1067
HSBC Frontier Markets FundHSBC FundsHSBC Frontier Markets Fund2020-01-31517,317,822 $6,453,668 $100
HSBC FUNDSHSBC FUNDS8851,774,404 $50,886,258 $128.4 %00
HSBC Radiant U.S. Smaller Companies PortfolioHSBC FUNDSHSBC Radiant U.S. Smaller Companies Portfolio2025-01-318851,774,404 $50,886,258 $128.4 %00
Humankind Benefit CorpHumankind Benefit Corp996162,717,558 $161,190,634 $19.6 %00
Humankind U.S. Stock ETFHumankind Benefit CorpHumankind U.S. Stock ETF2025-09-30996162,717,558 $161,190,634 $19.6 %00
Hussman Investment TrustHussman Investment Trust644653,935,702 $679,611,224 $110.0 %00
HUSSMAN STRATEGIC MARKET CYCLE FUNDHussman Investment TrustHUSSMAN STRATEGIC MARKET CYCLE FUND2026-06-30203351,472,590 $403,124,598 $220.0 %00
HUSSMAN STRATEGIC TOTAL RETURN FUNDHussman Investment TrustHUSSMAN STRATEGIC TOTAL RETURN FUND2026-06-3051264,276,763 $239,854,315 $10.0 %00
HUSSMAN STRATEGIC ALLOCATION FUNDHussman Investment TrustHUSSMAN STRATEGIC ALLOCATION FUND2026-06-3020724,200,668 $23,690,589 $120.0 %00
HUSSMAN STRATEGIC INTERNATIONAL FUNDHussman Investment TrustHUSSMAN STRATEGIC INTERNATIONAL FUND2023-03-3118313,985,682 $12,941,722 $10.0 %00
ICON FundsICON Funds5121,487,313 $19,881,176 $100
ICON International Equity FundICON FundsICON International Equity Fund2020-03-315121,487,313 $19,881,176 $100
ICON FUNDSICON FUNDS520627,283,528 $617,242,667 $12.0 %02
ICON Flexible Bond FundICON FUNDSICON Flexible Bond Fund2020-06-3071157,366,377 $151,102,984 $130.2 %024
ICON Equity Income FundICON FUNDSICON Equity Income Fund2020-06-306556,380,288 $56,172,424 $10.0 %02
ICON Healthcare FundICON FUNDSICON Healthcare Fund2020-06-302556,013,259 $56,087,097 $10.0 %00
ICON Energy FundICON FUNDSICON Energy Fund2020-06-301756,554,805 $55,570,939 $10.0 %00
ICON Health and Information Technology FundICON FUNDSICON Health and Information Technology Fund2020-06-302255,190,971 $55,157,433 $10.0 %00
ICON Natural Resources & Infrastructure FundICON FUNDSICON Natural Resources & Infrastructure Fund2020-06-302639,584,030 $39,622,026 $10.0 %00
ICON FundICON FUNDSICON Fund2020-06-302736,459,095 $36,512,988 $10.0 %00
ICON Utilities and Income FundICON FUNDSICON Utilities and Income Fund2020-06-302234,840,263 $34,793,206 $10.0 %00
ICON Consumer Select FundICON FUNDSICON Consumer Select Fund2020-06-302025,428,235 $25,463,172 $10.0 %00
ICON Risk-Managed Balanced FundICON FUNDSICON Risk-Managed Balanced Fund2020-06-306624,583,950 $24,342,118 $10.0 %08
Shelton Emerging Markets FundICON FUNDSShelton Emerging Markets Fund2020-06-302622,904,096 $20,374,006 $10.0 %00
ICON Consumer Discretionary FundICON FUNDSICON Consumer Discretionary Fund2020-06-302218,355,411 $18,378,656 $10.0 %00
ICON Equity FundICON FUNDSICON Equity Fund2020-06-302614,867,302 $14,874,786 $11.6 %00
ICON Opportunities FundICON FUNDSICON Opportunities Fund2020-06-302412,953,395 $12,973,194 $10.0 %00
ICON Industrials FundICON FUNDSICON Industrials Fund2020-06-30289,639,357 $9,646,148 $10.0 %00
ICON Consumer Staples FundICON FUNDSICON Consumer Staples Fund2020-06-30336,162,693 $6,171,489 $10.0 %00
IDX FundsIDX Funds3091,452,128 $87,439,007 $10.0 %00
F/m Investments Large Cap Focused FundIDX FundsF/m Investments Large Cap Focused Fund2021-12-313091,452,128 $87,439,007 $10.0 %00
Impact Shares Trust IImpact Shares Trust I616129,809,154 $127,865,969 $15.4 %00
Impact Shares Affordable Housing MBS ETFImpact Shares Trust IImpact Shares Affordable Housing MBS ETF2023-12-31217119,663,166 $118,116,732 $100
Impact Shares Sustainable Development Goals Global Equity ETFImpact Shares Trust IImpact Shares Sustainable Development Goals Global Equity ETF2022-12-311716,410,078 $6,322,068 $11.9 %00
Impact Shares MSCI Global Climate Select ETFImpact Shares Trust IImpact Shares MSCI Global Climate Select ETF2022-03-312283,735,910 $3,427,170 $18.8 %00
IMPAX FUNDS SERIES TRUST IIMPAX FUNDS SERIES TRUST I1,0249,891,069,643 $9,398,153,081 $15.1 %08
Impax Sustainable Allocation FundIMPAX FUNDS SERIES TRUST IImpax Sustainable Allocation Fund2023-09-3092,131,448,813 $2,110,708,605 $10.0 %00
Impax International Sustainable Economy FundIMPAX FUNDS SERIES TRUST IImpax International Sustainable Economy Fund2026-06-301361,869,451,017 $1,838,732,261 $10.0 %01
Impax Global Environmental Markets FundIMPAX FUNDS SERIES TRUST IImpax Global Environmental Markets Fund2026-06-30421,755,648,319 $1,728,334,698 $114.2 %00
Impax US Sustainable Economy FundIMPAX FUNDS SERIES TRUST IImpax US Sustainable Economy Fund2026-06-301311,086,914,433 $1,076,206,715 $10.0 %00
Impax Small Cap FundIMPAX FUNDS SERIES TRUST IImpax Small Cap Fund2026-06-3059949,200,608 $920,213,938 $10.0 %00
Impax Core Bond FundIMPAX FUNDS SERIES TRUST IImpax Core Bond Fund2026-06-30218886,420,115 $564,789,985 $105
Impax High Yield Bond FundIMPAX FUNDS SERIES TRUST IImpax High Yield Bond Fund2026-06-30230531,706,810 $494,379,164 $10.0 %082
Impax Large Cap FundIMPAX FUNDS SERIES TRUST IImpax Large Cap Fund2026-06-3042365,368,274 $356,140,943 $10.0 %00
Impax Global Sustainable Infrastructure ETFIMPAX FUNDS SERIES TRUST IImpax Global Sustainable Infrastructure ETF2026-06-3038118,496,209 $115,748,845 $111.0 %03
Impax Global Sustainable Infrastructure FundIMPAX FUNDS SERIES TRUST IImpax Global Sustainable Infrastructure Fund2025-12-314097,621,896 $96,203,861 $119.4 %03
Impax Global Opportunities FundIMPAX FUNDS SERIES TRUST IImpax Global Opportunities Fund2026-06-304296,584,019 $94,495,042 $19.4 %02
Impax Global Social Leaders FundIMPAX FUNDS SERIES TRUST IImpax Global Social Leaders Fund2026-03-31372,209,131 $2,199,025 $12.4 %02
IMPAX FUNDS SERIES TRUST IIIIMPAX FUNDS SERIES TRUST III106651,737,930 $643,230,212 $11.0 %00
Impax Global Women's Leadership FundIMPAX FUNDS SERIES TRUST IIIImpax Global Women's Leadership Fund2026-06-30106651,737,930 $643,230,212 $11.0 %00
Income Fund of AmericaIncome Fund of America1,839146,541,061,392 $130,591,101,361 $12.5 %09
Income Fund of AmericaIncome Fund of AmericaIncome Fund of America2026-04-301,839146,541,061,392 $130,591,101,361 $12.5 %09
Index FundsIndex Funds507168,735,379 $168,692,865 $10.8 %00
CYBER HORNET S&P 500Index FundsCYBER HORNET S&P 5002026-06-30507168,735,379 $168,692,865 $10.8 %00
IndexIQ Active ETF TrustIndexIQ Active ETF Trust43836,831,915 $27,570,874 $100
IQ Ultra Short Duration ETFIndexIQ Active ETF TrustIQ Ultra Short Duration ETF2024-01-314914,449,712 $13,977,716 $100
IQ MacKay Multi-Sector Income ETFIndexIQ Active ETF TrustIQ MacKay Multi-Sector Income ETF2023-10-3138922,382,204 $13,593,158 $100
IndexIQ ETF TrustIndexIQ ETF Trust3,150541,648,046 $540,788,254 $111.9 %00
IQ U.S. Large Cap ETFIndexIQ ETF TrustIQ U.S. Large Cap ETF2023-10-31100216,040,930 $215,766,475 $10.1 %00
IQ U.S. Small Cap ETFIndexIQ ETF TrustIQ U.S. Small Cap ETF2024-01-31494175,329,172 $175,254,100 $10.5 %00
IQ Global Resources ETFIndexIQ ETF TrustIQ Global Resources ETF2023-10-3120337,757,337 $37,566,220 $11.6 %00
IQ Enhanced Core Plus Bond U.S. ETFIndexIQ ETF TrustIQ Enhanced Core Plus Bond U.S. ETF2021-01-29⚠ Winding down1620,890,657 $20,840,166 $122.5 %00
IQ Hedge Long/Short Tracker ETFIndexIQ ETF TrustIQ Hedge Long/Short Tracker ETF2023-01-31⚠ Winding down2120,086,140 $20,152,857 $18.6 %00
IQ S&P High Yield Low Volatility Bond ETFIndexIQ ETF TrustIQ S&P High Yield Low Volatility Bond ETF2023-01-31⚠ Winding down41414,299,182 $14,026,989 $100
IQ 50 Percent Hedged FTSE Europe ETFIndexIQ ETF TrustIQ 50 Percent Hedged FTSE Europe ETF2020-07-31⚠ Winding down5888,396,117 $8,402,749 $10.0 %00
IQ Enhanced Core Bond U.S. ETFIndexIQ ETF TrustIQ Enhanced Core Bond U.S. ETF2020-01-31⚠ Winding down116,884,281 $6,874,712 $100
IQ 50 Percent Hedged FTSE Japan ETFIndexIQ ETF TrustIQ 50 Percent Hedged FTSE Japan ETF2020-07-31⚠ Winding down5066,860,160 $6,822,534 $11.2 %00
IQ Hedge Event-Driven Tracker ETFIndexIQ ETF TrustIQ Hedge Event-Driven Tracker ETF2023-01-31⚠ Winding down176,278,060 $6,272,661 $156.1 %00
IQ Global Agribusiness Small Cap ETFIndexIQ ETF TrustIQ Global Agribusiness Small Cap ETF2020-07-31⚠ Winding down386,268,306 $6,266,599 $10.1 %00
IQ Hedge Market Neutral Tracker ETFIndexIQ ETF TrustIQ Hedge Market Neutral Tracker ETF2023-01-31⚠ Winding down276,214,643 $6,222,779 $110.8 %00
IQ Real Return ETFIndexIQ ETF TrustIQ Real Return ETF2023-10-315546,209,268 $6,185,739 $10.0 %00
IQ U.S. Mid Cap R&D Leaders ETFIndexIQ ETF TrustIQ U.S. Mid Cap R&D Leaders ETF2023-10-31994,013,529 $4,012,308 $18.0 %00
IQ Leaders GTAA Tracker ETFIndexIQ ETF TrustIQ Leaders GTAA Tracker ETF2020-07-31⚠ Winding down203,537,248 $3,535,578 $131.4 %00
IQ Hedge Macro Tracker ETFIndexIQ ETF TrustIQ Hedge Macro Tracker ETF2023-01-31⚠ Winding down422,583,016 $2,585,789 $125.3 %00
Infusive US TrustInfusive US Trust7328,704,301 $28,641,462 $10.1 %00
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETFInfusive US TrustINFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF2022-03-317328,704,301 $28,641,462 $10.1 %00
Innovator ETFs TrustInnovator ETFs Trust3,9804,065,092,711 $4,009,917,111 $110.3 %00
Innovator Equity Managed Floor ETFInnovator ETFs TrustInnovator Equity Managed Floor ETF2026-04-301881,648,035,238 $1,622,100,026 $16.0 %00
Innovator Laddered Allocation Power Buffer ETFInnovator ETFs TrustInnovator Laddered Allocation Power Buffer ETF2026-04-3012833,900,419 $833,156,709 $10.3 %00
Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs TrustInnovator Nasdaq-100 Managed Floor ETF2026-04-3044505,626,565 $490,176,033 $14.4 %00
Innovator Laddered Allocation Buffer ETFInnovator ETFs TrustInnovator Laddered Allocation Buffer ETF2026-04-3012286,108,320 $285,807,796 $10.6 %00
Innovator Deepwater Frontier Tech ETFInnovator ETFs TrustInnovator Deepwater Frontier Tech ETF2026-04-3030176,542,034 $176,243,745 $126.7 %00
Innovator Equity Managed 100 Buffer ETFInnovator ETFs TrustInnovator Equity Managed 100 Buffer ETF2026-04-30184124,100,775 $118,304,211 $15.6 %00
Innovator IBD(R) 50 ETFInnovator ETFs TrustInnovator IBD(R) 50 ETF2026-01-315085,883,339 $85,851,928 $127.7 %00
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs TrustInnovator U.S. Small Cap Managed Floor ETF2026-04-3084176,875,659 $74,958,339 $10.4 %00
Innovator S&P Investment Grade Preferred ETFInnovator ETFs TrustInnovator S&P Investment Grade Preferred ETF2026-04-307971,804,710 $71,768,150 $11.0 %00
Innovator International Developed Managed Floor ETFInnovator ETFs TrustInnovator International Developed Managed Floor ETF2026-04-3030661,527,405 $59,258,353 $10.0 %00
Innovator Gradient Tactical Rotation Strategy ETFInnovator ETFs TrustInnovator Gradient Tactical Rotation Strategy ETF2026-04-3019754,904,247 $54,095,036 $132.6 %00
Innovator Equity Managed 10 Buffer ETFInnovator ETFs TrustInnovator Equity Managed 10 Buffer ETF2026-04-3018526,766,049 $25,975,401 $100
Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs TrustInnovator Nasdaq-100 Managed 10 Buffer ETF2026-04-303919,056,104 $18,797,642 $100
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs TrustInnovator Equity Premium Income - Daily PutWrite ETF2026-04-3050113,914,269 $13,896,321 $10.9 %00
Innovator Premium Income 15 Buffer ETF - OctoberInnovator ETFs TrustInnovator Premium Income 15 Buffer ETF - October2026-04-30513,723,545 $13,822,889 $100
Innovator International Developed Managed 10 Buffer ETFInnovator ETFs TrustInnovator International Developed Managed 10 Buffer ETF2026-04-3027914,635,049 $13,732,837 $100
Innovator IBD(R) Breakout Opportunities ETFInnovator ETFs TrustInnovator IBD(R) Breakout Opportunities ETF2026-01-315213,550,794 $13,533,258 $132.9 %00
Innovator Premium Income 15 Buffer ETF - JanuaryInnovator ETFs TrustInnovator Premium Income 15 Buffer ETF - January2026-04-30812,307,940 $12,489,212 $100
Innovator IBD(R) ETF Leaders ETFInnovator ETFs TrustInnovator IBD(R) ETF Leaders ETF2021-07-31208,240,086 $8,194,697 $115.0 %00
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs TrustInnovator U.S. Small Cap Managed 10 Buffer ETF2026-04-308367,649,636 $7,427,050 $100
Innovator Premium Income 15 Buffer ETF - AprilInnovator ETFs TrustInnovator Premium Income 15 Buffer ETF - April2026-04-30116,956,088 $7,070,720 $100
Innovator Hedged Nasdaq-100 ETFInnovator ETFs TrustInnovator Hedged Nasdaq-100 ETF2026-04-301012,984,441 $3,256,760 $10.1 %00
Innovator ETFs Trust IIInnovator ETFs Trust II98285,602,280 $285,159,999 $11.5 %00
Innovator S&P Investment Grade Preferred ETFInnovator ETFs Trust IIInnovator S&P Investment Grade Preferred ETF2021-07-3186224,467,916 $224,077,607 $13.1 %00
Innovator Laddered Fund of S&P 500 Power Buffer ETFsInnovator ETFs Trust IIInnovator Laddered Fund of S&P 500 Power Buffer ETFs2021-07-311261,134,364 $61,082,393 $10.0 %00
INTEGRITY FUNDSINTEGRITY FUNDS8051,112,377,431 $1,090,624,896 $19.7 %00
Integrity Dividend Harvest FundINTEGRITY FUNDSIntegrity Dividend Harvest Fund2026-04-3058709,430,398 $693,700,710 $12.8 %00
Integrity Mid-North American Resources FundINTEGRITY FUNDSIntegrity Mid-North American Resources Fund2026-04-3045207,418,963 $206,464,365 $116.7 %00
Integrity Growth & Income FundINTEGRITY FUNDSIntegrity Growth & Income Fund2026-04-3038134,664,697 $131,580,312 $10.0 %00
Integrity High Income FundINTEGRITY FUNDSIntegrity High Income Fund2026-04-3061443,759,298 $43,037,061 $10.0 %10
Integrity Dividend Summit FundINTEGRITY FUNDSIntegrity Dividend Summit Fund2026-04-303314,869,483 $14,219,640 $10.0 %00
Integrity Energized Dividend FundINTEGRITY FUNDSIntegrity Energized Dividend Fund2021-04-30172,234,593 $1,622,808 $138.5 %00
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America83328,568,551,852 $13,998,557,707 $10.0 %04
Intermediate Bond Fund of AmericaIntermediate Bond Fund of AmericaIntermediate Bond Fund of America2026-05-3183328,568,551,852 $13,998,557,707 $10.0 %04
International Growth & Income FundInternational Growth & Income Fund32520,710,037,279 $19,699,807,803 $10.0 %00
International Growth and Income FundInternational Growth & Income FundInternational Growth and Income Fund2026-06-3032520,710,037,279 $19,699,807,803 $10.0 %00
International Income PortfolioInternational Income Portfolio40243,689,094 $71,986,054 $108
International Income PortfolioInternational Income PortfolioInternational Income Portfolio2026-04-3040243,689,094 $71,986,054 $108
Intrepid Capital Management Funds TrustIntrepid Capital Management Funds Trust1821,612,245,376 $1,260,173,814 $10.0 %10
Intrepid Income FundIntrepid Capital Management Funds TrustIntrepid Income Fund2026-06-30711,429,462,939 $1,101,456,750 $10.0 %10
Intrepid Capital FundIntrepid Capital Management Funds TrustIntrepid Capital Fund2026-06-3056125,102,391 $102,685,342 $10.0 %10
Intrepid Small Cap FundIntrepid Capital Management Funds TrustIntrepid Small Cap Fund2024-09-302539,117,190 $38,357,754 $10.0 %00
Intrepid Disciplined Value FundIntrepid Capital Management Funds TrustIntrepid Disciplined Value Fund2020-12-31⚠ Winding down3018,562,856 $17,673,968 $10.0 %00
Invesco Actively Managed Exchange-Traded Fund TrustInvesco Actively Managed Exchange-Traded Fund Trust6,94910,629,141,154 $7,983,927,736 $14.1 %00
Invesco Ultra Short Duration ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Ultra Short Duration ETF2026-04-302663,466,054,279 $2,809,383,289 $10.0 %00
Invesco Total Return Bond ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Total Return Bond ETF2026-04-301,4472,260,238,935 $1,508,970,597 $10.0 %00
Invesco Variable Rate Investment Grade ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Variable Rate Investment Grade ETF2026-04-301411,481,433,088 $791,616,920 $100
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Income Advantage ETF2026-04-30522757,126,943 $601,178,411 $111.1 %00
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco QQQ Income Advantage ETF2026-04-30120677,696,656 $545,843,500 $10.4 %00
Invesco MSCI EAFE Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco MSCI EAFE Income Advantage ETF2026-04-30710482,448,872 $399,009,464 $10.1 %00
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Global Equity Net Zero ETF2026-04-30498165,068,128 $164,349,250 $10.9 %00
Invesco High Yield Systematic Bond ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco High Yield Systematic Bond ETF2026-04-30480162,482,719 $158,350,370 $10.0 %00
Invesco International Growth Focus ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco International Growth Focus ETF2026-04-3058142,374,950 $140,730,670 $115.1 %00
Invesco Core Fixed Income ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Core Fixed Income ETF2026-04-30556188,284,880 $131,729,404 $100
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Comstock Contrarian Equity ETF2026-04-3052129,335,374 $126,553,661 $13.2 %00
Invesco Rochester High Yield Municipal ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Rochester High Yield Municipal ETF2026-04-30134114,195,166 $109,425,228 $100
Invesco Intermediate Municipal ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Intermediate Municipal ETF2026-04-30168101,206,081 $99,171,369 $100
Invesco Short Duration Total Return Bond ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Short Duration Total Return Bond ETF2026-04-30491121,218,430 $88,258,067 $10.0 %00
Invesco SteelPath MLP & Energy Infrastructure ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco SteelPath MLP & Energy Infrastructure ETF2026-04-302563,540,386 $62,884,100 $10.0 %00
Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Active U.S. Real Estate ETF2026-04-303051,946,210 $51,877,771 $112.7 %00
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco S&P 500 Downside Hedged ETF2026-04-3050465,040,899 $47,584,510 $10.3 %00
Invesco Balanced Multi-Asset Allocation ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Balanced Multi-Asset Allocation ETF2023-04-301632,696,556 $29,462,693 $11.5 %00
Invesco Growth Multi-Asset Allocation ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Growth Multi-Asset Allocation ETF2023-04-301527,694,213 $24,327,581 $11.2 %00
Invesco Moderately Conservative Multi-Asset Allocation ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Moderately Conservative Multi-Asset Allocation ETF2023-04-301517,401,157 $16,146,469 $11.3 %00
Invesco Top QQQ ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Top QQQ ETF2026-04-30835,904,803 $12,561,553 $214.3 %00
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco QQQ Hedged Advantage ETF2026-04-3023312,748,282 $12,378,236 $113.1 %00
Invesco Real Assets ESG ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Real Assets ESG ETF2026-01-315711,896,127 $11,849,830 $10.2 %00
Invesco Short Duration High Yield ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Short Duration High Yield ETF2026-04-3016910,662,804 $10,101,201 $100
Invesco Conservative Multi-Asset Allocation ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Conservative Multi-Asset Allocation ETF2023-04-301310,444,735 $9,744,918 $11.1 %00
Invesco US Large Cap Core ESG ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco US Large Cap Core ESG ETF2023-01-31596,320,400 $6,307,102 $13.4 %00
Invesco Flexible Income ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Flexible Income ETF2026-04-302514,685,771 $6,212,154 $100
Invesco Agency MBS ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Agency MBS ETF2026-04-30814,760,792 $3,732,221 $200
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Diversified Dividend Opportunities ETF2026-04-30622,617,929 $2,601,032 $100
Invesco Select Growth ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Select Growth ETF2023-01-3125905,738 $902,088 $13.7 %00
Invesco Focused Discovery Growth ETFInvesco Actively Managed Exchange-Traded Fund TrustInvesco Focused Discovery Growth ETF2023-01-3142709,851 $684,075 $110.1 %00
Invesco Exchange FundInvesco Exchange Fund2922,658,206 $22,577,898 $10.0 %00
Invesco Exchange FundInvesco Exchange FundInvesco Exchange Fund2024-09-302922,658,206 $22,577,898 $10.0 %00
Invesco Exchange-Traded Fund TrustInvesco Exchange-Traded Fund Trust9,556192,409,429,758 $191,842,882,969 $17.8 %00
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight ETF2026-04-3050487,863,925,073 $87,431,168,360 $110.9 %00
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Quality ETF2026-04-309917,273,062,978 $17,238,753,175 $10.1 %00
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Top 50 ETF2026-04-305110,739,566,254 $10,694,681,154 $10.3 %00
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund TrustInvesco RAFI US 1000 ETF2026-04-301,0039,527,876,996 $9,527,644,471 $14.9 %00
Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund TrustInvesco Aerospace & Defense ETF2026-04-30608,014,358,725 $8,037,094,231 $13.3 %00
Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund TrustInvesco S&P MidCap Momentum ETF2026-04-30766,804,293,437 $6,779,793,673 $119.5 %00
Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund TrustInvesco S&P MidCap Quality ETF2026-04-30805,189,509,161 $5,186,487,240 $10.0 %00
Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Technology ETF2026-04-30734,682,892,296 $4,674,675,671 $117.0 %00
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund TrustInvesco RAFI US 1500 Small-Mid ETF2026-04-301,5422,878,518,302 $2,876,627,043 $16.6 %00
Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund TrustInvesco S&P SmallCap Momentum ETF2026-04-301142,753,439,237 $2,748,818,278 $120.1 %00
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund TrustInvesco S&P 100 Equal Weight ETF2026-04-301012,481,594,328 $2,479,103,710 $111.8 %00
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 GARP ETF2026-04-30732,198,774,110 $2,199,358,515 $10.0 %00
Invesco Water Resources ETFInvesco Exchange-Traded Fund TrustInvesco Water Resources ETF2026-04-30362,085,784,457 $2,085,344,941 $110.9 %00
Invesco Semiconductors ETFInvesco Exchange-Traded Fund TrustInvesco Semiconductors ETF2026-04-30301,995,081,464 $1,991,643,601 $114.5 %00
Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund TrustInvesco Large Cap Growth ETF2026-04-30501,914,588,427 $1,908,999,414 $116.6 %00
Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Pure Growth ETF2026-04-30651,891,154,614 $1,892,050,439 $10.1 %00
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Pure Value ETF2026-04-301211,826,309,620 $1,818,597,703 $10.0 %00
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund TrustInvesco BuyBack AchieversTM ETF2026-04-302271,648,437,509 $1,651,523,281 $12.5 %00
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund TrustInvesco Large Cap Value ETF2026-04-30501,479,410,978 $1,470,985,173 $16.8 %00
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund TrustInvesco Dorsey Wright Momentum ETF2026-04-301001,469,366,165 $1,468,463,999 $16.4 %00
Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund TrustInvesco High Yield Equity Dividend AchieversTM ETF2026-04-30501,066,079,554 $1,065,817,099 $121.0 %00
Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Industrials ETF2026-04-30791,002,288,442 $999,039,803 $18.7 %00
Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund TrustInvesco International Dividend AchieversTM ETF2026-04-3062928,577,269 $924,696,998 $123.0 %00
Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund TrustInvesco AI and Next Gen Software ETF2026-04-3099875,308,277 $863,787,417 $11.5 %00
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund TrustInvesco Dividend AchieversTM ETF2026-04-30430764,161,277 $763,748,110 $10.3 %00
Invesco Financial Preferred ETFInvesco Exchange-Traded Fund TrustInvesco Financial Preferred ETF2026-04-3099718,541,644 $719,859,490 $10.0 %00
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Health Care ETF2026-04-3059689,439,677 $692,600,736 $112.3 %00
Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Energy ETF2026-04-3022628,520,338 $628,243,029 $13.6 %00
Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund TrustInvesco S&P SmallCap Value with Momentum ETF2026-04-30117613,142,866 $612,772,370 $10.0 %00
Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Utilities ETF2026-04-3031586,170,477 $585,334,573 $12.7 %00
Invesco Dorsey Wright Technology Momentum ETFInvesco Exchange-Traded Fund TrustInvesco Dorsey Wright Technology Momentum ETF2026-04-3038581,754,809 $582,606,485 $110.6 %00
Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund TrustInvesco NASDAQ Internet ETF2026-04-3077558,610,420 $558,489,461 $11.1 %00
Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund TrustInvesco S&P MidCap 400 GARP ETF2026-04-3058485,981,820 $486,048,196 $10.0 %00
Invesco Building & Construction ETFInvesco Exchange-Traded Fund TrustInvesco Building & Construction ETF2026-04-3030456,743,985 $454,402,653 $16.5 %00
Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund TrustInvesco S&P MidCap Value with Momentum ETF2026-04-3078455,214,943 $454,273,467 $10.0 %00
Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund TrustInvesco Dow Jones Industrial Average Dividend ETF2026-04-3028454,305,469 $453,299,464 $126.3 %00
Invesco WilderHill Clean Energy ETFInvesco Exchange-Traded Fund TrustInvesco WilderHill Clean Energy ETF2026-04-3068450,376,844 $447,388,479 $123.0 %00
Invesco Dorsey Wright Industrials Momentum ETFInvesco Exchange-Traded Fund TrustInvesco Dorsey Wright Industrials Momentum ETF2026-04-3038403,307,144 $401,072,885 $117.6 %02
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 BuyWrite ETF2026-04-30504337,486,473 $341,628,924 $10.3 %00
Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund TrustInvesco S&P Midcap 400 Pure Growth ETF2026-04-3095334,562,681 $334,484,299 $10.0 %00
Invesco Pharmaceuticals ETFInvesco Exchange-Traded Fund TrustInvesco Pharmaceuticals ETF2026-04-3031333,093,288 $334,032,626 $111.6 %00
Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund TrustInvesco S&P Midcap 400 Pure Value ETF2026-04-3098318,015,333 $317,835,098 $10.0 %00
Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Consumer Discretionary ETF2026-04-3048277,538,222 $278,022,466 $110.0 %00
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Financials ETF2026-04-3076276,798,716 $276,532,486 $16.6 %00
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund TrustInvesco S&P Smallcap 600 Pure Value ETF2026-04-30159267,339,327 $266,927,111 $10.0 %00
Invesco Global Listed Private Equity ETFInvesco Exchange-Traded Fund TrustInvesco Global Listed Private Equity ETF2026-04-3063254,639,284 $254,065,068 $111.1 %00
Invesco Biotechnology & Genome ETFInvesco Exchange-Traded Fund TrustInvesco Biotechnology & Genome ETF2026-04-3030247,382,628 $247,548,004 $17.5 %00
Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund TrustInvesco Leisure and Entertainment ETF2026-04-3030244,875,074 $245,374,094 $113.3 %00
Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Consumer Staples ETF2026-04-3036239,325,498 $240,731,071 $19.3 %00
Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund TrustInvesco Zacks Mid-Cap ETF2026-04-30101186,045,010 $186,023,930 $12.3 %00
Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Materials ETF2026-04-3026180,896,010 $180,865,686 $19.7 %00
Invesco S&P Spin-Off ETFInvesco Exchange-Traded Fund TrustInvesco S&P Spin-Off ETF2026-04-3025149,305,966 $148,020,587 $112.2 %00
Invesco MSCI Sustainable Future ETFInvesco Exchange-Traded Fund TrustInvesco MSCI Sustainable Future ETF2026-04-30159147,095,403 $146,876,387 $10.4 %00
Invesco Oil & Gas Services ETFInvesco Exchange-Traded Fund TrustInvesco Oil & Gas Services ETF2026-04-3030138,032,964 $137,105,279 $17.8 %00
Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund TrustInvesco Energy Exploration & Production ETF2026-04-3030133,730,009 $133,713,118 $17.3 %00
Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund TrustInvesco Next Gen Connectivity ETF2026-04-3095133,608,119 $133,307,415 $11.9 %00
Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund TrustInvesco S&P Smallcap 600 Pure Growth ETF2026-04-30132121,801,657 $123,676,827 $10.0 %00
Invesco Dorsey Wright Healthcare Momentum ETFInvesco Exchange-Traded Fund TrustInvesco Dorsey Wright Healthcare Momentum ETF2026-04-3058120,908,517 $121,303,727 $114.1 %00
Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund TrustInvesco Zacks Multi-Asset Income ETF2026-04-30149120,285,523 $119,983,323 $123.5 %00
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Value with Momentum ETF2026-04-30101120,306,938 $119,533,355 $10.0 %00
Invesco Golden Dragon China ETFInvesco Exchange-Traded Fund TrustInvesco Golden Dragon China ETF2026-04-3071114,648,454 $114,327,341 $10.6 %00
Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund TrustInvesco Bloomberg Analyst Rating Improvers ETF2026-04-3050112,553,801 $112,504,939 $110.4 %00
Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund TrustInvesco Dorsey Wright Basic Materials Momentum ETF2026-04-3042102,698,205 $102,625,256 $18.5 %00
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund TrustInvesco Bloomberg MVP Multi-Factor ETF2026-04-3055102,131,323 $102,085,799 $18.7 %00
Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Real Estate ETF2026-04-303198,234,725 $98,089,859 $15.8 %00
Invesco Food & Beverage ETFInvesco Exchange-Traded Fund TrustInvesco Food & Beverage ETF2026-04-303094,416,697 $94,366,457 $15.1 %00
Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund TrustInvesco Dorsey Wright Consumer Staples Momentum ETF2026-04-304784,076,889 $91,900,003 $115.4 %00
Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund TrustInvesco Dorsey Wright Energy Momentum ETF2026-04-304284,634,465 $84,566,020 $125.1 %00
Invesco Insider Sentiment ETFInvesco Exchange-Traded Fund TrustInvesco Insider Sentiment ETF2020-01-31⚠ Winding down10081,128,477 $81,110,605 $100
Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund TrustInvesco Dorsey Wright Utilities Momentum ETF2026-04-303678,277,930 $79,226,750 $13.5 %00
Invesco S&P 500 Equal Weight Communication Services ETFInvesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Communication Services ETF2026-04-302564,224,194 $64,140,754 $18.6 %00
Invesco BRIC ETFInvesco Exchange-Traded Fund TrustInvesco BRIC ETF2020-01-31⚠ Winding down11758,075,307 $58,013,835 $107
Invesco S&P SmallCap 600 Equal Weight ETFInvesco Exchange-Traded Fund TrustInvesco S&P SmallCap 600 Equal Weight ETF2023-01-3160355,433,599 $55,404,745 $19.8 %00
Invesco DWA NASDAQ Momentum ETFInvesco Exchange-Traded Fund TrustInvesco DWA NASDAQ Momentum ETF2020-01-31⚠ Winding down10051,086,009 $51,102,769 $100
Invesco Next Gen Media and Gaming ETFInvesco Exchange-Traded Fund TrustInvesco Next Gen Media and Gaming ETF2026-04-309043,193,811 $43,170,374 $12.9 %00
Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund TrustInvesco Dorsey Wright Financial Momentum ETF2026-04-304833,712,531 $36,005,802 $12.8 %00
Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund TrustInvesco Dorsey Wright Consumer Cyclicals Momentum ETF2026-04-304523,276,168 $23,269,472 $111.4 %00
Invesco Dynamic Retail ETFInvesco Exchange-Traded Fund TrustInvesco Dynamic Retail ETF2020-01-31⚠ Winding down308,085,150 $8,086,522 $100
Invesco Exchange-Traded Fund Trust IIInvesco Exchange-Traded Fund Trust II42,382219,474,668,304 $211,632,351,664 $16.6 %01
Invesco NASDAQ 100 ETFInvesco Exchange-Traded Fund Trust IIInvesco NASDAQ 100 ETF2026-05-3110197,151,481,157 $96,757,792,871 $10.4 %07
Invesco S&P 500 Momentum ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P 500 Momentum ETF2026-05-319919,894,818,638 $19,907,824,904 $119.2 %09
Invesco MSCI USA ETFInvesco Exchange-Traded Fund Trust IIInvesco MSCI USA ETF2026-05-3153711,454,614,471 $11,416,497,398 $10.4 %06
Invesco S&P 500 Revenue ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P 500 Revenue ETF2026-05-315029,090,215,764 $9,069,099,916 $111.0 %02
Invesco S&P 500 Low Volatility ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P 500 Low Volatility ETF2026-05-311006,908,045,127 $6,885,352,304 $16.6 %00
Invesco KBW Bank ETFInvesco Exchange-Traded Fund Trust IIInvesco KBW Bank ETF2026-05-31245,320,514,069 $5,311,242,213 $13.2 %00
Invesco National AMT-Free Municipal Bond ETFInvesco Exchange-Traded Fund Trust IIInvesco National AMT-Free Municipal Bond ETF2026-05-316,6644,147,948,884 $3,973,348,912 $100
Invesco Preferred ETFInvesco Exchange-Traded Fund Trust IIInvesco Preferred ETF2026-05-312663,820,013,513 $3,811,608,015 $10.0 %10
Invesco S&P International Developed Momentum ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P International Developed Momentum ETF2026-04-301913,601,128,907 $3,551,145,603 $122.0 %00
Invesco S&P 500 High Dividend Low Volatility ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P 500 High Dividend Low Volatility ETF2026-05-31493,228,459,837 $3,209,799,344 $10.0 %00
Invesco Variable Rate Preferred ETFInvesco Exchange-Traded Fund Trust IIInvesco Variable Rate Preferred ETF2026-05-313432,892,011,515 $2,829,909,020 $10.8 %00
Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust IIInvesco RAFI Developed Markets ex-U.S. ETF2026-04-301,0242,791,240,820 $2,781,607,812 $14.6 %00
Invesco China Technology ETFInvesco Exchange-Traded Fund Trust IIInvesco China Technology ETF2026-04-301732,733,304,151 $2,730,715,854 $10.5 %00
Invesco Short Term Treasury ETFInvesco Exchange-Traded Fund Trust IIInvesco Short Term Treasury ETF2026-05-31822,581,886,232 $2,511,495,014 $100
Invesco PHLX Semiconductor ETFInvesco Exchange-Traded Fund Trust IIInvesco PHLX Semiconductor ETF2026-05-31302,429,681,508 $2,412,373,372 $12.8 %00
Invesco MSCI North America Climate ETFInvesco Exchange-Traded Fund Trust IIInvesco MSCI North America Climate ETF2026-05-312772,259,015,125 $2,321,132,646 $10.4 %06
Invesco Solar ETFInvesco Exchange-Traded Fund Trust IIInvesco Solar ETF2026-05-31312,292,167,422 $2,292,770,031 $18.4 %00
Invesco RAFI Emerging Markets ETFInvesco Exchange-Traded Fund Trust IIInvesco RAFI Emerging Markets ETF2026-04-303841,949,688,293 $1,942,323,005 $14.9 %00
Invesco S&P SmallCap 600 Revenue ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap 600 Revenue ETF2026-05-315901,868,282,206 $1,864,807,054 $111.6 %00
Invesco S&P 500 QVM Multi-Factor ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P 500 QVM Multi-Factor ETF2026-05-314491,647,322,099 $1,646,049,850 $15.1 %07
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust IIInvesco MSCI Global Climate 500 ETF2026-04-305041,492,789,978 $1,489,062,713 $10.1 %00
Invesco Emerging Markets Sovereign Debt ETFInvesco Exchange-Traded Fund Trust IIInvesco Emerging Markets Sovereign Debt ETF2026-04-301001,362,861,118 $1,341,862,231 $100
Invesco S&P MidCap 400 Revenue ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P MidCap 400 Revenue ETF2026-05-313981,236,860,637 $1,236,654,627 $110.7 %00
Invesco Equal Weight 0-30 Year Treasury ETFInvesco Exchange-Traded Fund Trust IIInvesco Equal Weight 0-30 Year Treasury ETF2026-05-31301,184,817,857 $1,170,836,822 $100
Invesco California AMT-Free Municipal Bond ETFInvesco Exchange-Traded Fund Trust IIInvesco California AMT-Free Municipal Bond ETF2026-05-311,1581,129,055,082 $1,109,747,864 $100
Invesco NASDAQ Next Gen 100 ETFInvesco Exchange-Traded Fund Trust IIInvesco NASDAQ Next Gen 100 ETF2026-05-311021,109,534,458 $1,109,222,368 $10.7 %00
Invesco S&P Ultra Dividend Revenue ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P Ultra Dividend Revenue ETF2026-05-31601,076,787,453 $1,071,477,229 $18.5 %00
Invesco Taxable Municipal Bond ETFInvesco Exchange-Traded Fund Trust IIInvesco Taxable Municipal Bond ETF2026-05-311,8661,066,781,241 $1,054,774,106 $100
Invesco S&P 500 High Beta ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P 500 High Beta ETF2026-05-311001,027,772,314 $1,049,219,250 $116.8 %00
Invesco S&P Global Water Index ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P Global Water Index ETF2026-04-30671,035,839,126 $1,032,783,301 $17.7 %00
Invesco CEF Income Composite ETFInvesco Exchange-Traded Fund Trust IIInvesco CEF Income Composite ETF2026-05-31107830,234,942 $825,939,895 $13.3 %00
Invesco Russell 1000 Equal Weight ETFInvesco Exchange-Traded Fund Trust IIInvesco Russell 1000 Equal Weight ETF2026-05-31989806,396,315 $804,739,253 $112.9 %00
Invesco Dorsey Wright Developed Markets Momentum ETFInvesco Exchange-Traded Fund Trust IIInvesco Dorsey Wright Developed Markets Momentum ETF2026-04-30102775,025,265 $771,987,652 $18.4 %00
Invesco S&P International Developed Quality ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P International Developed Quality ETF2026-04-30193740,732,465 $736,401,250 $10.3 %00
Invesco S&P MidCap Low Volatility ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P MidCap Low Volatility ETF2026-05-3180715,540,911 $714,295,504 $16.3 %00
Invesco S&P SmallCap Information Technology ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Information Technology ETF2026-05-3170541,091,980 $541,928,644 $10.2 %00
Invesco International BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust IIInvesco International BuyBack AchieversTM ETF2026-04-30159529,367,059 $524,281,934 $12.5 %00
Invesco S&P Emerging Markets Low Volatility ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P Emerging Markets Low Volatility ETF2026-04-30201441,858,060 $439,327,876 $18.2 %00
Invesco KBW High Dividend Yield Financial ETFInvesco Exchange-Traded Fund Trust IIInvesco KBW High Dividend Yield Financial ETF2026-05-3140426,571,612 $424,074,658 $119.1 %03
Invesco S&P Midcap 400 QVM Multi-Factor ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P Midcap 400 QVM Multi-Factor ETF2026-05-31359422,857,428 $422,425,770 $16.1 %00
Invesco Dorsey Wright SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust IIInvesco Dorsey Wright SmallCap Momentum ETF2026-05-31199417,394,901 $417,273,907 $18.1 %00
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco Exchange-Traded Fund Trust IIInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF2026-04-301,580388,738,843 $387,108,350 $16.8 %00
Invesco S&P International Developed Low Volatility ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P International Developed Low Volatility ETF2026-04-30200372,857,561 $369,881,247 $17.7 %00
Invesco International Corporate Bond ETFInvesco Exchange-Traded Fund Trust IIInvesco International Corporate Bond ETF2026-04-30592362,016,548 $355,030,996 $100
Invesco Bloomberg Enhanced Fallen Angels ETFInvesco Exchange-Traded Fund Trust IIInvesco Bloomberg Enhanced Fallen Angels ETF2026-05-31115320,007,396 $314,045,876 $100
Invesco KBW Premium Yield Equity REIT ETFInvesco Exchange-Traded Fund Trust IIInvesco KBW Premium Yield Equity REIT ETF2026-05-3130290,009,918 $289,609,039 $112.3 %00
Invesco Global Water ETFInvesco Exchange-Traded Fund Trust IIInvesco Global Water ETF2026-04-3036280,794,553 $279,487,205 $119.3 %00
Invesco Senior Loan ETFInvesco Exchange-Traded Fund Trust IIInvesco Senior Loan ETF2026-05-31557,156,274,546 $278,839,427 $10.0 %00
Invesco S&P SmallCap Quality ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Quality ETF2026-05-31115237,406,214 $248,987,929 $10.0 %00
Invesco KBW Property & Casualty Insurance ETFInvesco Exchange-Traded Fund Trust IIInvesco KBW Property & Casualty Insurance ETF2026-05-3124242,185,172 $241,838,656 $13.5 %00
Invesco S&P SmallCap 600 QVM Multi-Factor ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap 600 QVM Multi-Factor ETF2026-05-31530237,722,731 $238,532,684 $15.6 %00
Invesco S&P SmallCap Low Volatility ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Low Volatility ETF2026-05-31118234,390,338 $233,907,488 $14.9 %00
Invesco ESG Nasdaq 100 ETFInvesco Exchange-Traded Fund Trust IIInvesco ESG Nasdaq 100 ETF2026-05-3190212,000,967 $211,876,532 $10.7 %06
Invesco Global Clean Energy ETFInvesco Exchange-Traded Fund Trust IIInvesco Global Clean Energy ETF2026-04-30110208,370,325 $207,919,995 $113.2 %00
Invesco Global ex-US High Yield Corporate Bond ETFInvesco Exchange-Traded Fund Trust IIInvesco Global ex-US High Yield Corporate Bond ETF2026-04-30574211,507,282 $204,439,709 $10.0 %00
Invesco Dorsey Wright Emerging Markets Momentum ETFInvesco Exchange-Traded Fund Trust IIInvesco Dorsey Wright Emerging Markets Momentum ETF2026-04-30102200,647,087 $200,082,808 $17.8 %00
Invesco S&P SmallCap Industrials ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Industrials ETF2026-05-3188174,372,816 $175,964,478 $10.2 %00
Invesco S&P 500 Concentrated QVM ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P 500 Concentrated QVM ETF2026-05-31100134,925,832 $134,763,582 $10.1 %00
Invesco New York AMT-Free Municipal Bond ETFInvesco Exchange-Traded Fund Trust IIInvesco New York AMT-Free Municipal Bond ETF2026-05-311,029134,620,434 $132,572,504 $100
Invesco S&P SmallCap Health Care ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Health Care ETF2026-05-3178131,359,966 $131,272,923 $10.0 %01
Invesco S&P SmallCap Energy ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Energy ETF2026-05-3131118,673,999 $118,432,295 $10.2 %00
Invesco Fundamental Investment Grade Corporate Bond ETFInvesco Exchange-Traded Fund Trust IIInvesco Fundamental Investment Grade Corporate Bond ETF2026-05-31800115,064,859 $113,673,778 $101
Invesco S&P SmallCap High Dividend Low Volatility ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap High Dividend Low Volatility ETF2026-05-315572,402,185 $72,169,328 $10.0 %00
Invesco Nasdaq Biotechnology ETFInvesco Exchange-Traded Fund Trust IIInvesco Nasdaq Biotechnology ETF2026-05-3125867,373,541 $67,285,966 $11.3 %00
Invesco 0-5 Yr US TIPS ETFInvesco Exchange-Traded Fund Trust IIInvesco 0-5 Yr US TIPS ETF2026-04-302465,962,852 $65,627,906 $100
Invesco ESG S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust IIInvesco ESG S&P 500 Equal Weight ETF2026-05-3118564,453,058 $64,377,321 $110.5 %01
Invesco S&P High Income Infrastructure ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P High Income Infrastructure ETF2019-11-305062,498,695 $62,377,288 $102
Invesco Frontier Markets ETFInvesco Exchange-Traded Fund Trust IIInvesco Frontier Markets ETF2020-01-31⚠ Winding down5258,997,655 $55,986,008 $101
Invesco Bloomberg Financial Data Providers ETFInvesco Exchange-Traded Fund Trust IIInvesco Bloomberg Financial Data Providers ETF2026-05-313351,107,576 $51,052,827 $13.2 %00
Invesco China Small Cap ETFInvesco Exchange-Traded Fund Trust IIInvesco China Small Cap ETF2020-01-31⚠ Winding down32249,135,998 $49,091,656 $1023
Invesco Shipping ETFInvesco Exchange-Traded Fund Trust IIInvesco Shipping ETF2019-11-302547,261,565 $47,120,625 $100
Invesco China Real Estate ETFInvesco Exchange-Traded Fund Trust IIInvesco China Real Estate ETF2020-01-31⚠ Winding down7044,174,626 $44,045,709 $106
Invesco DWA Tactical Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust IIInvesco DWA Tactical Multi-Asset Income ETF2019-11-30543,032,963 $43,032,927 $200
Invesco S&P Financials Revenue ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P Financials Revenue ETF2019-11-306736,381,484 $36,357,475 $100
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF2025-11-3010033,727,212 $33,707,162 $15.6 %00
Invesco S&P SmallCap Consumer Staples ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Consumer Staples ETF2026-05-312533,143,578 $33,075,117 $10.6 %00
Invesco MSCI Global Timber ETFInvesco Exchange-Traded Fund Trust IIInvesco MSCI Global Timber ETF2026-04-305330,456,126 $30,379,517 $11.0 %00
Invesco Floating Rate Municipal Income ETFInvesco Exchange-Traded Fund Trust IIInvesco Floating Rate Municipal Income ETF2026-05-3113429,787,101 $29,655,000 $100
Invesco QQQ Equal Weight ETFInvesco Exchange-Traded Fund Trust IIInvesco QQQ Equal Weight ETF2026-05-3110129,545,945 $29,467,997 $101
Invesco S&P Global Dividend Opportunities Index ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P Global Dividend Opportunities Index ETF2020-01-31⚠ Winding down10029,277,096 $29,254,676 $100
Invesco S&P SmallCap Financials ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Financials ETF2026-05-3116224,483,999 $24,455,622 $10.4 %00
Invesco Global ESG Revenue ETFInvesco Exchange-Traded Fund Trust IIInvesco Global ESG Revenue ETF2019-11-301,50524,402,805 $24,411,110 $101
Invesco S&P SmallCap Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Consumer Discretionary ETF2026-05-318821,668,884 $21,650,019 $10.0 %00
Invesco S&P SmallCap Materials ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Materials ETF2026-05-312421,060,378 $20,992,803 $10.0 %00
Invesco S&P International Developed High Dividend Low Volatility ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P International Developed High Dividend Low Volatility ETF2023-01-3110020,717,078 $20,609,542 $10.0 %00
Invesco NASDAQ Future Gen 200 ETFInvesco Exchange-Traded Fund Trust IIInvesco NASDAQ Future Gen 200 ETF2026-05-3120118,905,194 $18,453,728 $117.4 %00
Invesco S&P SmallCap Utilities & Communication Services ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Utilities & Communication Services ETF2026-05-313717,871,496 $17,844,028 $10.1 %00
Invesco PureBetaSM US Aggregate Bond ETFInvesco Exchange-Traded Fund Trust IIInvesco PureBetaSM US Aggregate Bond ETF2023-05-31⚠ Winding down26722,053,998 $16,009,172 $100
Invesco PureBetaSM FTSE Emerging Markets ETFInvesco Exchange-Traded Fund Trust IIInvesco PureBetaSM FTSE Emerging Markets ETF2023-04-3095515,718,744 $15,693,954 $10.0 %10
Invesco U.S. Hybrid Bond ETFInvesco Exchange-Traded Fund Trust IIInvesco U.S. Hybrid Bond ETF2026-05-3116914,752,999 $14,494,354 $100
Invesco Global Revenue ETFInvesco Exchange-Traded Fund Trust IIInvesco Global Revenue ETF2019-11-3098513,471,681 $13,440,617 $101
Invesco S&P Emerging Markets Momentum ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P Emerging Markets Momentum ETF2026-04-3025613,240,195 $13,209,025 $120.0 %00
Invesco PureBetaSM FTSE Developed ex-North America ETFInvesco Exchange-Traded Fund Trust IIInvesco PureBetaSM FTSE Developed ex-North America ETF2023-04-301,49713,225,485 $13,061,704 $17.8 %00
Invesco International Revenue ETFInvesco Exchange-Traded Fund Trust IIInvesco International Revenue ETF2020-01-31⚠ Winding down90112,427,755 $12,421,111 $101
Invesco MSCI Emerging Markets Equal Country Weight ETFInvesco Exchange-Traded Fund Trust IIInvesco MSCI Emerging Markets Equal Country Weight ETF2020-01-31⚠ Winding down1,00912,395,827 $12,360,220 $103
Invesco Emerging Markets Revenue ETFInvesco Exchange-Traded Fund Trust IIInvesco Emerging Markets Revenue ETF2020-01-31⚠ Winding down1,23011,891,803 $11,849,680 $103
Invesco Nasdaq Free Cash Flow Achievers ETFInvesco Exchange-Traded Fund Trust IIInvesco Nasdaq Free Cash Flow Achievers ETF2026-05-315011,828,892 $11,831,172 $17.7 %00
Invesco S&P 500 High Dividend Growers ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P 500 High Dividend Growers ETF2026-05-3110011,055,233 $11,042,382 $119.3 %00
Invesco LadderRite 0-5 Year Corporate Bond ETFInvesco Exchange-Traded Fund Trust IIInvesco LadderRite 0-5 Year Corporate Bond ETF2019-11-3013210,125,337 $10,105,287 $101
Invesco Alerian Galaxy Crypto Economy ETFInvesco Exchange-Traded Fund Trust IIInvesco Alerian Galaxy Crypto Economy ETF2026-04-30598,774,371 $8,770,530 $121.3 %00
Invesco Russell 1000 Low Beta Equal Weight ETFInvesco Exchange-Traded Fund Trust IIInvesco Russell 1000 Low Beta Equal Weight ETF2023-02-28⚠ Winding down5168,749,960 $8,733,254 $19.9 %00
Invesco Russell 1000 Low Volatility Factor ETFInvesco Exchange-Traded Fund Trust IIInvesco Russell 1000 Low Volatility Factor ETF2019-11-302767,777,950 $7,767,280 $100
Invesco Russell 1000 Momentum Factor ETFInvesco Exchange-Traded Fund Trust IIInvesco Russell 1000 Momentum Factor ETF2019-11-305847,576,397 $7,571,036 $100
Invesco Russell 1000 Size Factor ETFInvesco Exchange-Traded Fund Trust IIInvesco Russell 1000 Size Factor ETF2019-11-306547,316,171 $7,311,056 $100
Invesco Russell 1000 Value Factor ETFInvesco Exchange-Traded Fund Trust IIInvesco Russell 1000 Value Factor ETF2019-11-306577,283,989 $7,284,139 $100
Invesco Russell 1000 Yield Factor ETFInvesco Exchange-Traded Fund Trust IIInvesco Russell 1000 Yield Factor ETF2019-11-302497,082,820 $7,077,742 $100
Invesco ESG Nasdaq NextGen 100 ETFInvesco Exchange-Traded Fund Trust IIInvesco ESG Nasdaq NextGen 100 ETF2025-11-30946,905,022 $6,898,359 $11.5 %00
Invesco Russell 1000 Quality Factor ETFInvesco Exchange-Traded Fund Trust IIInvesco Russell 1000 Quality Factor ETF2019-11-303976,222,691 $6,217,138 $100
Invesco MSCI Green Building ETFInvesco Exchange-Traded Fund Trust IIInvesco MSCI Green Building ETF2026-01-311035,518,288 $5,503,731 $10.9 %00
Invesco FTSE International Low Beta Equal Weight ETFInvesco Exchange-Traded Fund Trust IIInvesco FTSE International Low Beta Equal Weight ETF2023-01-318655,111,247 $5,100,542 $10.0 %00
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETFInvesco Exchange-Traded Fund Trust IIInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF2026-01-31794,755,487 $4,749,734 $122.0 %00
Invesco S&P 500 Minimum Variance ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P 500 Minimum Variance ETF2025-11-301223,530,584 $3,490,331 $156.8 %00
Invesco Emerging Markets Ultra Dividend Revenue ETFInvesco Exchange-Traded Fund Trust IIInvesco Emerging Markets Ultra Dividend Revenue ETF2020-01-31⚠ Winding down953,369,687 $3,354,904 $104
Invesco S&P SmallCap 600 GARP ETFInvesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap 600 GARP ETF2026-05-31872,942,097 $2,936,866 $10.1 %00
Invesco Russell 1000 Enhanced Equal Weight ETFInvesco Exchange-Traded Fund Trust IIInvesco Russell 1000 Enhanced Equal Weight ETF2023-02-286972,624,396 $2,618,755 $19.9 %00
Invesco International Ultra Dividend Revenue ETFInvesco Exchange-Traded Fund Trust IIInvesco International Ultra Dividend Revenue ETF2020-01-31⚠ Winding down2022,310,510 $2,309,150 $102
Invesco QQQ Low Volatility ETFInvesco Exchange-Traded Fund Trust IIInvesco QQQ Low Volatility ETF2026-05-31252,199,930 $2,197,128 $19.6 %00
Invesco MSCI Treasury Duration Rotation ETFInvesco Exchange-Traded Fund Trust IIInvesco MSCI Treasury Duration Rotation ETF2026-05-3189987,062 $976,420 $100
Invesco PureBetaSM MSCI USA Small Cap ETFInvesco Exchange-Traded Fund Trust IIInvesco PureBetaSM MSCI USA Small Cap ETF2023-05-31⚠ Winding down817,655,275 $4,044 $10.0 %00
Invesco Exchange-Traded Self-Indexed Fund TrustInvesco Exchange-Traded Self-Indexed Fund Trust32,32348,369,527,692 $44,623,100,504 $125.5 %05
Invesco Russell 1000 Dynamic Multifactor ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Russell 1000 Dynamic Multifactor ETF2026-05-314784,742,109,898 $4,739,468,087 $181.9 %08
Invesco BulletShares 2027 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2027 Corporate Bond ETF2026-05-314944,604,816,215 $4,553,709,106 $100
Invesco BulletShares 2026 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2026 Corporate Bond ETF2026-05-312303,804,280,599 $3,703,624,154 $101
Invesco BulletShares 2028 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2028 Corporate Bond ETF2026-05-314673,482,083,303 $3,442,405,327 $100
Invesco BulletShares 2029 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2029 Corporate Bond ETF2026-05-314542,815,903,660 $2,778,986,681 $101
Invesco BulletShares 2030 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2030 Corporate Bond ETF2026-05-314442,538,335,528 $2,508,655,132 $101
Invesco BulletShares 2024 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2024 Corporate Bond ETF2024-11-30⚠ Winding down152,253,588,024 $2,205,624,311 $100
Invesco BulletShares 2031 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2031 Corporate Bond ETF2026-05-314051,713,734,211 $1,693,421,077 $101
Invesco BulletShares 2023 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2023 Corporate Bond ETF2023-11-30⚠ Winding down161,672,869,999 $1,631,971,389 $100
Invesco BulletShares 2022 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2022 Corporate Bond ETF2022-11-30⚠ Winding down111,519,861,650 $1,487,651,358 $100
Invesco BulletShares 2032 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2032 Corporate Bond ETF2026-05-313161,438,163,819 $1,421,738,122 $100
Invesco BulletShares 2021 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2021 Corporate Bond ETF2021-11-30⚠ Winding down61,299,643,595 $1,252,326,572 $100
Invesco BulletShares 2020 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2020 Corporate Bond ETF2020-11-30101,208,940,898 $1,203,481,887 $100
Invesco BulletShares 2033 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2033 Corporate Bond ETF2026-05-312801,030,943,884 $1,015,984,597 $101
Invesco International Developed Dynamic Multifactor ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco International Developed Dynamic Multifactor ETF2026-05-318711,011,274,040 $1,006,232,053 $177.8 %00
Invesco BulletShares 2019 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2019 Corporate Bond ETF2019-11-30⚠ Winding down15917,433,897 $908,747,421 $100
Invesco RAFI Strategic US ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco RAFI Strategic US ETF2026-05-31543860,828,377 $859,243,209 $10.2 %07
Invesco BulletShares 2027 High Yield Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2027 High Yield Corporate Bond ETF2026-05-31102849,542,041 $754,212,080 $100
Invesco BulletShares 2028 High Yield Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2028 High Yield Corporate Bond ETF2026-05-31192693,874,961 $674,574,257 $100
Invesco BulletShares 2019 High Yield Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2019 High Yield Corporate Bond ETF2019-11-30⚠ Winding down12673,757,804 $636,007,958 $106
Invesco BulletShares 2026 High Yield Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2026 High Yield Corporate Bond ETF2026-05-31381,028,235,588 $623,822,045 $100
Invesco BulletShares 2034 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2034 Corporate Bond ETF2026-05-31294547,379,352 $539,362,749 $100
Invesco BulletShares 2029 High Yield Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2029 High Yield Corporate Bond ETF2026-05-31326527,980,850 $515,647,997 $100
Invesco RAFI Strategic Developed ex-US ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco RAFI Strategic Developed ex-US ETF2023-02-28⚠ Winding down852396,027,439 $395,401,401 $10.1 %00
Invesco BulletShares 2027 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2027 Municipal Bond ETF2026-05-312,492342,076,917 $331,518,277 $100
Invesco BulletShares 2028 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2028 Municipal Bond ETF2026-05-312,104303,967,254 $298,164,432 $100
Invesco BulletShares 2026 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2026 Municipal Bond ETF2026-05-311,987294,813,428 $284,293,828 $100
Invesco Russell 2000 Dynamic Multifactor ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Russell 2000 Dynamic Multifactor ETF2026-05-311,104283,349,117 $283,087,965 $157.9 %00
Invesco BulletShares 2030 High Yield Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2030 High Yield Corporate Bond ETF2026-05-31225276,192,278 $270,802,201 $100
Invesco BulletShares 2029 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2029 Municipal Bond ETF2026-05-311,797271,605,304 $267,104,270 $100
Invesco BulletShares 2030 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2030 Municipal Bond ETF2026-05-311,679257,877,569 $254,517,873 $100
Invesco BulletShares 2035 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2035 Corporate Bond ETF2026-05-31313258,808,414 $254,493,441 $102
Invesco BulletShares 2032 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2032 Municipal Bond ETF2026-05-311,768202,449,407 $199,942,633 $100
Invesco BulletShares 2031 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2031 Municipal Bond ETF2026-05-311,456184,276,677 $181,876,784 $100
Invesco Bloomberg Pricing Power ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Bloomberg Pricing Power ETF2026-05-3150176,970,240 $176,837,701 $110.3 %00
Invesco BulletShares 2025 Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2025 Corporate Bond ETF2025-11-30⚠ Winding down102,343,315,165 $168,266,956 $100
Invesco BulletShares 2034 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2034 Municipal Bond ETF2026-05-311,859131,940,710 $130,137,644 $100
Invesco BulletShares 2033 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2033 Municipal Bond ETF2026-05-311,520128,262,757 $126,104,519 $100
Invesco BulletShares 2025 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2025 Municipal Bond ETF2025-11-30⚠ Winding down231188,679,227 $99,723,654 $100
Invesco RAFI Strategic US Small Company ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco RAFI Strategic US Small Company ETF2023-02-28⚠ Winding down1,23988,127,780 $88,012,947 $10.1 %00
Invesco BulletShares 2031 High Yield Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2031 High Yield Corporate Bond ETF2026-05-3119489,166,470 $87,534,205 $100
Invesco BulletShares 2035 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2035 Municipal Bond ETF2026-05-311,25148,189,676 $47,548,165 $100
Invesco RAFI Strategic Emerging Markets ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco RAFI Strategic Emerging Markets ETF2023-02-28⚠ Winding down47743,133,065 $43,093,614 $10.1 %00
Invesco Multi-Factor Core Plus Fixed Income ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Multi-Factor Core Plus Fixed Income ETF2019-11-3034952,661,045 $41,234,653 $1017
Invesco BulletShares 2032 High Yield Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2032 High Yield Corporate Bond ETF2026-05-3117040,532,183 $39,821,343 $100
Invesco Emerging Markets Debt Value ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Emerging Markets Debt Value ETF2019-11-307539,985,145 $37,576,223 $1062
Invesco BulletShares 2024 USD Emerging Markets Debt ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2024 USD Emerging Markets Debt ETF2023-02-28⚠ Winding down14433,640,400 $32,849,861 $100
Invesco BulletShares 2022 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2022 Municipal Bond ETF2022-11-30⚠ Winding down3480,906,434 $31,180,183 $100
Invesco Multi-Factor Income ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Multi-Factor Income ETF2019-11-3027741,928,109 $30,706,135 $1025
Invesco Investment Grade Defensive ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Investment Grade Defensive ETF2026-05-3116330,672,895 $30,328,919 $101
Invesco BulletShares 2024 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2024 Municipal Bond ETF2024-11-30⚠ Winding down131151,856,956 $29,966,302 $100
Invesco ESG Revenue ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco ESG Revenue ETF2019-11-3023525,570,928 $25,560,448 $100
Invesco Emerging Markets Debt Defensive ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Emerging Markets Debt Defensive ETF2019-11-305225,767,919 $25,538,010 $1068
Invesco BulletShares 2023 USD Emerging Markets Debt ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2023 USD Emerging Markets Debt ETF2023-02-28⚠ Winding down8125,772,260 $23,269,052 $100
Invesco Investment Grade Value ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Investment Grade Value ETF2023-02-28⚠ Winding down17119,268,774 $19,055,718 $100
Invesco BulletShares 2033 High Yield Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2033 High Yield Corporate Bond ETF2026-05-3113517,625,178 $17,249,452 $100
Invesco Multi-Factor Defensive Core Fixed Income ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Multi-Factor Defensive Core Fixed Income ETF2019-11-3014020,519,440 $16,288,739 $107
Invesco BulletShares 2022 USD Emerging Markets Debt ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2022 USD Emerging Markets Debt ETF2022-11-30⚠ Winding down516,804,400 $15,980,904 $100
Invesco Multi-Factor Core Fixed Income ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Multi-Factor Core Fixed Income ETF2019-11-3016326,169,319 $15,595,522 $104
Invesco Corporate Income Defensive ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Corporate Income Defensive ETF2019-11-3013912,858,959 $12,425,714 $1023
Invesco Corporate Income Value ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco Corporate Income Value ETF2019-11-3015812,229,580 $11,995,310 $1054
Invesco BulletShares 2023 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2023 Municipal Bond ETF2023-11-30⚠ Winding down48105,469,817 $11,527,199 $100
Invesco BulletShares 2021 Municipal Bond ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco BulletShares 2021 Municipal Bond ETF2021-11-30⚠ Winding down5140,341,621 $5,511,286 $100
Invesco RAFI Strategic Developed ex-US Small Company ETFInvesco Exchange-Traded Self-Indexed Fund TrustInvesco RAFI Strategic Developed ex-US Small Company ETF2020-05-319754,135,245 $4,079,448 $10.8 %02
Invesco India Exchange-Traded Fund TrustInvesco India Exchange-Traded Fund Trust35154,286,203 $155,328,164 $151.4 %20
Invesco India ETFInvesco India Exchange-Traded Fund TrustInvesco India ETF2026-04-3035154,286,203 $155,328,164 $151.4 %20
Invesco Management TrustInvesco Management Trust2031,819,815,066 $1,529,872,048 $100
Invesco Conservative Income FundInvesco Management TrustInvesco Conservative Income Fund2026-05-312031,819,815,066 $1,529,872,048 $100
Invesco QQQ Trust, Series 1Invesco QQQ Trust, Series 1102490,103,179,942 $489,744,804,272 $10.3 %00
Invesco QQQ Trust, Series 1Invesco QQQ Trust, Series 1Invesco QQQ Trust, Series 12026-06-30102490,103,179,942 $489,744,804,272 $10.3 %00
INVESTED PORTFOLIOSINVESTED PORTFOLIOS186428,850,644 $426,911,654 $100
InvestEd 70 PortfolioINVESTED PORTFOLIOSInvestEd 70 Portfolio2022-03-3121108,271,621 $107,766,194 $100
InvestEd 60 PortfolioINVESTED PORTFOLIOSInvestEd 60 Portfolio2022-03-312157,828,891 $57,578,193 $100
InvestEd 20 PortfolioINVESTED PORTFOLIOSInvestEd 20 Portfolio2022-03-312153,828,427 $53,576,176 $100
InvestEd 40 PortfolioINVESTED PORTFOLIOSInvestEd 40 Portfolio2022-03-312151,643,373 $51,402,004 $100
InvestEd 10 PortfolioINVESTED PORTFOLIOSInvestEd 10 Portfolio2022-03-311848,159,300 $47,939,593 $100
InvestEd 30 PortfolioINVESTED PORTFOLIOSInvestEd 30 Portfolio2022-03-312145,247,635 $45,056,431 $100
InvestEd 50 PortfolioINVESTED PORTFOLIOSInvestEd 50 Portfolio2022-03-312134,354,882 $34,209,960 $100
InvestEd 80 PortfolioINVESTED PORTFOLIOSInvestEd 80 Portfolio2022-03-312115,278,758 $15,209,543 $100
InvestEd 90 PortfolioINVESTED PORTFOLIOSInvestEd 90 Portfolio2022-03-312114,237,758 $14,173,560 $100
Investment Co of AmericaInvestment Co of America160184,215,295,166 $180,164,173,723 $13.9 %00
Investment Co of AmericaInvestment Co of AmericaInvestment Co of America2026-06-30160184,215,295,166 $180,164,173,723 $13.9 %00
Investment House FundsInvestment House Funds36224,115,887 $224,171,299 $10.0 %00
INVESTMENT HOUSE GROWTH FUND (THE)Investment House FundsINVESTMENT HOUSE GROWTH FUND (THE)2026-04-3036224,115,887 $224,171,299 $10.0 %00
INVESTMENT MANAGERS SERIES TRUSTINVESTMENT MANAGERS SERIES TRUST3,99232,906,325,484 $27,924,765,831 $15.2 %02
WCM Focused International Growth FundINVESTMENT MANAGERS SERIES TRUSTWCM Focused International Growth Fund2026-06-303522,500,263,806 $19,488,359,828 $13.0 %00
Bahl and Gaynor Income Growth FundINVESTMENT MANAGERS SERIES TRUSTBahl and Gaynor Income Growth Fund2025-12-31461,716,157,348 $1,585,109,937 $10.6 %00
WCM Focused Emerging Markets FundINVESTMENT MANAGERS SERIES TRUSTWCM Focused Emerging Markets Fund2026-06-30461,096,224,975 $973,187,640 $13.5 %00
EuroPac Gold FundINVESTMENT MANAGERS SERIES TRUSTEuroPac Gold Fund2026-04-3060592,522,077 $589,098,907 $16.5 %24
Aristotle Value Equity FundINVESTMENT MANAGERS SERIES TRUSTAristotle Value Equity Fund2023-09-30⚠ Winding down38624,328,894 $549,166,909 $12.5 %00
WCM Focused Global Growth FundINVESTMENT MANAGERS SERIES TRUSTWCM Focused Global Growth Fund2024-09-30⚠ Winding down33517,656,669 $479,341,079 $10.0 %00
Palmer Square Income Plus FundINVESTMENT MANAGERS SERIES TRUSTPalmer Square Income Plus Fund2025-09-301381,076,790,454 $466,047,712 $109
361 Global Long/Short Equity FundINVESTMENT MANAGERS SERIES TRUST361 Global Long/Short Equity Fund2022-10-31235612,499,485 $408,487,751 $157.9 %03
Aristotle International Equity FundINVESTMENT MANAGERS SERIES TRUSTAristotle International Equity Fund2023-09-30⚠ Winding down38389,794,634 $377,264,020 $10.1 %02
WCM International Small Cap Growth FundINVESTMENT MANAGERS SERIES TRUSTWCM International Small Cap Growth Fund2026-06-3077249,221,846 $242,556,515 $10.9 %01
AAM HIMCO Short Duration Income FundINVESTMENT MANAGERS SERIES TRUSTAAM HIMCO Short Duration Income Fund2026-06-30141431,225,649 $241,613,975 $109
AAM Insight Select Income FundINVESTMENT MANAGERS SERIES TRUSTAAM Insight Select Income Fund2026-06-30410222,021,186 $188,709,340 $10.0 %025
WCM Focused International Equity FundINVESTMENT MANAGERS SERIES TRUSTWCM Focused International Equity Fund2026-06-3032250,186,431 $175,962,485 $14.6 %00
EuroPac International Dividend Income FundINVESTMENT MANAGERS SERIES TRUSTEuroPac International Dividend Income Fund2026-04-3054250,549,738 $172,064,823 $10.0 %01
Aristotle Small Cap Equity FundINVESTMENT MANAGERS SERIES TRUSTAristotle Small Cap Equity Fund2023-09-30⚠ Winding down92183,178,312 $166,212,524 $10.0 %00
Aristotle Core Equity FundINVESTMENT MANAGERS SERIES TRUSTAristotle Core Equity Fund2023-09-30⚠ Winding down49164,760,874 $160,142,844 $10.0 %00
Zacks Dividend FundINVESTMENT MANAGERS SERIES TRUSTZacks Dividend Fund2023-11-3060166,066,523 $155,464,309 $11.8 %00
EuroPac International Value FundINVESTMENT MANAGERS SERIES TRUSTEuroPac International Value Fund2026-04-3037203,685,615 $149,362,676 $10.0 %05
Knowledge Leaders Developed World ETFINVESTMENT MANAGERS SERIES TRUSTKnowledge Leaders Developed World ETF2024-04-30101131,693,392 $127,434,281 $10.0 %01
WCM Focused International Opportunities FundINVESTMENT MANAGERS SERIES TRUSTWCM Focused International Opportunities Fund2026-06-3053132,384,413 $122,153,726 $19.0 %00
EP Emerging Markets FundINVESTMENT MANAGERS SERIES TRUSTEP Emerging Markets Fund2026-04-3061135,381,287 $118,784,436 $10.0 %02
Riverbridge Growth FundINVESTMENT MANAGERS SERIES TRUSTRiverbridge Growth Fund2026-05-3143112,409,528 $110,324,525 $10.0 %00
Towle Value FundINVESTMENT MANAGERS SERIES TRUSTTowle Value Fund2025-12-314286,719,788 $85,961,324 $11.6 %00
EuroPac International BondINVESTMENT MANAGERS SERIES TRUSTEuroPac International Bond2026-04-305986,992,595 $74,483,837 $10.0 %020
WCM International Equity FundINVESTMENT MANAGERS SERIES TRUSTWCM International Equity Fund2024-09-30⚠ Winding down3571,529,040 $62,942,348 $17.5 %00
Vaughan Nelson Emerging Markets FundINVESTMENT MANAGERS SERIES TRUSTVaughan Nelson Emerging Markets Fund2026-04-301863,632,393 $55,959,840 $114.3 %04
Gramercy Emerging Markets Debt FundINVESTMENT MANAGERS SERIES TRUSTGramercy Emerging Markets Debt Fund2026-03-3112556,159,697 $55,049,907 $10.0 %019
Aristotle/Saul Global Equity FundINVESTMENT MANAGERS SERIES TRUSTAristotle/Saul Global Equity Fund2023-09-30⚠ Winding down4756,438,356 $53,499,865 $10.0 %00
WCM Small Cap Growth FundINVESTMENT MANAGERS SERIES TRUSTWCM Small Cap Growth Fund2026-06-307356,604,335 $52,506,374 $10.0 %00
Vaughan Nelson International FundINVESTMENT MANAGERS SERIES TRUSTVaughan Nelson International Fund2026-04-302353,459,560 $51,391,051 $119.3 %00
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUSTGenter Dividend Income Fund2026-04-303346,751,953 $46,163,492 $10.9 %00
AAM HIMCO Global Enhanced Dividend FundINVESTMENT MANAGERS SERIES TRUSTAAM HIMCO Global Enhanced Dividend Fund2021-03-3126749,717,202 $44,981,028 $10.0 %02
Zacks All-Cap Core FundINVESTMENT MANAGERS SERIES TRUSTZacks All-Cap Core Fund2023-11-3010639,859,028 $38,202,041 $10.1 %00
WCM Focused Emerging Markets ex China FundINVESTMENT MANAGERS SERIES TRUSTWCM Focused Emerging Markets ex China Fund2026-06-304339,059,988 $35,105,716 $10.4 %00
Bernzott U.S. Small Cap Value FundINVESTMENT MANAGERS SERIES TRUSTBernzott U.S. Small Cap Value Fund2024-02-29⚠ Winding down2239,563,391 $34,235,670 $10.0 %00
Zacks Small-Cap Core FundINVESTMENT MANAGERS SERIES TRUSTZacks Small-Cap Core Fund2023-11-309431,725,286 $30,422,201 $10.0 %00
Securian AM Balanced Stabilization FundINVESTMENT MANAGERS SERIES TRUSTSecurian AM Balanced Stabilization Fund2022-11-307669,259,762 $25,240,467 $105
Palmer Square Ultra-Short Duration Investment Grade FundINVESTMENT MANAGERS SERIES TRUSTPalmer Square Ultra-Short Duration Investment Grade Fund2025-09-307371,205,789 $23,183,487 $101
361 U.S. Small Cap Equity FundINVESTMENT MANAGERS SERIES TRUST361 U.S. Small Cap Equity Fund2020-04-3014016,346,080 $15,000,431 $10.0 %00
Riverbridge Eco Leaders FundINVESTMENT MANAGERS SERIES TRUSTRiverbridge Eco Leaders Fund2021-02-284515,559,410 $14,682,054 $10.0 %00
KL Allocation FundINVESTMENT MANAGERS SERIES TRUSTKL Allocation Fund2024-02-292525,079,501 $12,083,457 $10.0 %00
Advisory Research Strategic Income FundINVESTMENT MANAGERS SERIES TRUSTAdvisory Research Strategic Income Fund2020-01-31⚠ Winding down8010,668,761 $9,679,149 $100
Securian AM Real Asset Income FundINVESTMENT MANAGERS SERIES TRUSTSecurian AM Real Asset Income Fund2022-05-315129,312,969 $8,400,609 $125.2 %00
Advisory Research All Cap Value FundINVESTMENT MANAGERS SERIES TRUSTAdvisory Research All Cap Value Fund2020-01-31⚠ Winding down308,333,031 $8,081,714 $100
Aristotle Strategic Credit FundINVESTMENT MANAGERS SERIES TRUSTAristotle Strategic Credit Fund2023-06-30917,519,384 $7,156,667 $10.0 %09
361 Managed Futures Strategy FundINVESTMENT MANAGERS SERIES TRUST361 Managed Futures Strategy Fund2020-04-30561,226,725 $5,756,328 $101
WCM Mid Cap Quality Value FundINVESTMENT MANAGERS SERIES TRUSTWCM Mid Cap Quality Value Fund2026-03-31365,843,407 $5,508,105 $10.0 %00
WCM Select Global Growth FundINVESTMENT MANAGERS SERIES TRUSTWCM Select Global Growth Fund2026-06-30305,350,124 $4,542,217 $11.7 %00
SilverPepper Merger Arbitrage FundINVESTMENT MANAGERS SERIES TRUSTSilverPepper Merger Arbitrage Fund2023-09-30⚠ Winding down2716,514,220 $4,178,439 $10.0 %00
361 Domestic Long/Short Equity FundINVESTMENT MANAGERS SERIES TRUST361 Domestic Long/Short Equity Fund2022-10-312585,308,462 $3,871,441 $168.7 %00
WCM International Long-Term Growth FundINVESTMENT MANAGERS SERIES TRUSTWCM International Long-Term Growth Fund2022-10-31302,875,126 $2,326,128 $10.3 %00
WCM Quality Dividend Growth FundINVESTMENT MANAGERS SERIES TRUSTWCM Quality Dividend Growth Fund2025-03-31312,747,051 $1,891,377 $10.1 %00
WCM Developing World Equity FundINVESTMENT MANAGERS SERIES TRUSTWCM Developing World Equity Fund2024-09-30⚠ Winding down291,924,053 $1,731,562 $14.3 %00
WCM China Quality Growth FundINVESTMENT MANAGERS SERIES TRUSTWCM China Quality Growth Fund2026-06-30261,833,941 $1,649,762 $120.1 %00
WCM SMID Quality Value FundINVESTMENT MANAGERS SERIES TRUSTWCM SMID Quality Value Fund2025-12-31371,544,234 $1,552,823 $10.1 %00
Robinson Opportunistic Income FundINVESTMENT MANAGERS SERIES TRUSTRobinson Opportunistic Income Fund2026-06-30610,657,704 $494,680 $10.0 %00
INVESTMENT MANAGERS SERIES TRUST IIINVESTMENT MANAGERS SERIES TRUST II2,3215,175,395,759 $3,459,068,158 $110.0 %05
First Trust Merger Arbitrage FundINVESTMENT MANAGERS SERIES TRUST IIFirst Trust Merger Arbitrage Fund2026-06-301551,633,498,822 $1,276,179,894 $10.0 %00
The Ambassador FundINVESTMENT MANAGERS SERIES TRUST IIThe Ambassador Fund2026-04-30176837,792,856 $765,003,043 $11389
First Trust Multi-Strategy FundINVESTMENT MANAGERS SERIES TRUST IIFirst Trust Multi-Strategy Fund2026-06-301661,348,232,532 $218,598,799 $10.0 %10
Astoria Real Assets ETFINVESTMENT MANAGERS SERIES TRUST IIAstoria Real Assets ETF2026-06-3078154,795,532 $154,063,103 $111.1 %00
AXS Change Finance ESG ETFINVESTMENT MANAGERS SERIES TRUST IIAXS Change Finance ESG ETF2025-03-31⚠ Winding down100125,287,053 $124,856,950 $18.1 %00
ACR Equity International FundINVESTMENT MANAGERS SERIES TRUST IIACR Equity International Fund2026-05-3118139,598,116 $103,914,032 $18.5 %05
Abraham Fortress FundINVESTMENT MANAGERS SERIES TRUST IIAbraham Fortress Fund2026-06-30238100,973,052 $101,347,552 $10.0 %00
ACR Opportunity FundINVESTMENT MANAGERS SERIES TRUST IIACR Opportunity Fund2026-05-3137125,615,041 $89,988,129 $10.0 %02
Kennedy Capital ESG SMID Cap FundINVESTMENT MANAGERS SERIES TRUST IIKennedy Capital ESG SMID Cap Fund2026-06-309593,157,010 $85,516,675 $116.4 %00
Kennedy Capital Small Cap Value FundINVESTMENT MANAGERS SERIES TRUST IIKennedy Capital Small Cap Value Fund2026-06-3010387,776,633 $78,634,668 $10.6 %00
AXS FTSE Venture Capital Return Tracker FundINVESTMENT MANAGERS SERIES TRUST IIAXS FTSE Venture Capital Return Tracker Fund2026-06-3014573,916,886 $74,421,038 $18.8 %00
AXS Green Alpha ETFINVESTMENT MANAGERS SERIES TRUST IIAXS Green Alpha ETF2026-06-305257,434,522 $57,068,818 $10.0 %00
AXS Income Opportunities FundINVESTMENT MANAGERS SERIES TRUST IIAXS Income Opportunities Fund2024-12-314451,048,713 $51,069,933 $10.0 %00
AXS Dynamic Opportunity FundINVESTMENT MANAGERS SERIES TRUST IIAXS Dynamic Opportunity Fund2026-06-303263,238,035 $44,136,066 $10.0 %00
AXS Knowledge Leaders ETFINVESTMENT MANAGERS SERIES TRUST IIAXS Knowledge Leaders ETF2026-06-306545,366,756 $42,042,860 $10.0 %01
AXS Esoterica NextG Economy ETFINVESTMENT MANAGERS SERIES TRUST IIAXS Esoterica NextG Economy ETF2026-06-303136,124,950 $35,768,965 $149.9 %00
Arena Strategic Income FundINVESTMENT MANAGERS SERIES TRUST IIArena Strategic Income Fund2026-04-309650,994,719 $35,743,666 $10.0 %149
AXS Real Estate Income ETFINVESTMENT MANAGERS SERIES TRUST IIAXS Real Estate Income ETF2025-06-302634,231,069 $33,539,814 $110.0 %00
Sunbridge Capital Emerging Markets FundINVESTMENT MANAGERS SERIES TRUST IISunbridge Capital Emerging Markets Fund2022-12-312630,778,429 $17,318,949 $154.9 %08
AXS Alternative Value FundINVESTMENT MANAGERS SERIES TRUST IIAXS Alternative Value Fund2024-06-3010912,505,829 $14,390,466 $10.0 %00
AXS Cannabis ETFINVESTMENT MANAGERS SERIES TRUST IIAXS Cannabis ETF2023-11-302414,320,047 $14,281,229 $19.4 %00
AXS Thomson Reuters Private Equity Return Tracker FundINVESTMENT MANAGERS SERIES TRUST IIAXS Thomson Reuters Private Equity Return Tracker Fund2023-06-3016611,220,332 $10,701,197 $19.7 %00
AXS Multi-Strategy Alternatives FundINVESTMENT MANAGERS SERIES TRUST IIAXS Multi-Strategy Alternatives Fund2024-03-31⚠ Winding down6115,807,508 $10,427,709 $17.6 %00
AXS Merger FundINVESTMENT MANAGERS SERIES TRUST IIAXS Merger Fund2024-09-305416,135,432 $7,303,652 $120.5 %00
Cannabis Growth ETFINVESTMENT MANAGERS SERIES TRUST IICannabis Growth ETF2022-01-31193,486,330 $3,480,464 $121.7 %00
Cannabis Growth FundINVESTMENT MANAGERS SERIES TRUST IICannabis Growth Fund2021-07-31204,389,464 $3,296,925 $120.2 %00
AXS FOMO ETFINVESTMENT MANAGERS SERIES TRUST IIAXS FOMO ETF2022-12-31⚠ Winding down213,702,325 $2,072,289 $100
AXS Brendan Wood TopGun Index ETFINVESTMENT MANAGERS SERIES TRUST IIAXS Brendan Wood TopGun Index ETF2023-09-30⚠ Winding down251,816,889 $1,810,494 $10.0 %00
Kennedy Capital Small Cap Growth FundINVESTMENT MANAGERS SERIES TRUST IIKennedy Capital Small Cap Growth Fund2026-06-3080700,519 $712,626 $10.0 %00
Raub Brock Dividend Growth FundINVESTMENT MANAGERS SERIES TRUST IIRaub Brock Dividend Growth Fund2021-03-31⚠ Winding down19692,658 $681,798 $14.3 %00
AXS De-SPAC ETFINVESTMENT MANAGERS SERIES TRUST IIAXS De-SPAC ETF2022-12-31⚠ Winding down25510,346 $510,337 $113.4 %00
AXS All Terrain Opportunity FundINVESTMENT MANAGERS SERIES TRUST IIAXS All Terrain Opportunity Fund2023-03-3115247,354 $186,018 $123.5 %00
Investment Managers Series Trust IIIInvestment Managers Series Trust III38528,051,735,759 $17,377,441,206 $10.7 %01
FPA Crescent FundInvestment Managers Series Trust IIIFPA Crescent Fund2026-06-309512,470,919,100 $9,362,885,207 $10.2 %11
FPA New Income FundInvestment Managers Series Trust IIIFPA New Income Fund2026-06-303811,205,542,560 $5,090,880,057 $10.0 %23
FPA Queens Road Small Cap Value FundInvestment Managers Series Trust IIIFPA Queens Road Small Cap Value Fund2026-05-31461,351,832,493 $1,176,817,357 $10.0 %00
FPA Flexible Fixed Income FundInvestment Managers Series Trust IIIFPA Flexible Fixed Income Fund2026-06-30482,164,442,316 $1,044,852,624 $10.0 %02
FPA Global Equity ETFInvestment Managers Series Trust IIIFPA Global Equity ETF2026-06-3066540,081,564 $535,091,617 $14.1 %00
Mast Multialternative Strategy FundInvestment Managers Series Trust IIIMast Multialternative Strategy Fund2026-07-3157198,820,852 $100,566,172 $400
FPA Queens Road Value FundInvestment Managers Series Trust IIIFPA Queens Road Value Fund2026-05-312856,476,833 $51,608,899 $10.0 %00
Mast Managed Futures Strategy FundInvestment Managers Series Trust IIIMast Managed Futures Strategy Fund2026-07-31763,620,041 $14,739,272 $100
iShares, Inc.iShares, Inc.18,547354,303,963,410 $345,712,499,059 $12.9 %00
iShares Core MSCI Emerging Markets ETFiShares, Inc.iShares Core MSCI Emerging Markets ETF2026-05-312,561162,030,358,437 $157,414,134,575 $10.0 %00
iShares MSCI Emerging Markets ETFiShares, Inc.iShares MSCI Emerging Markets ETF2026-05-311,19130,325,660,915 $29,578,059,120 $10.3 %00
iShares MSCI Emerging Markets ex China ETFiShares, Inc.iShares MSCI Emerging Markets ex China ETF2026-05-3161724,607,754,838 $24,096,780,194 $11.2 %00
iShares MSCI South Korea ETFiShares, Inc.iShares MSCI South Korea ETF2026-05-318124,140,622,305 $23,991,570,198 $113.7 %00
iShares MSCI Japan ETFiShares, Inc.iShares MSCI Japan ETF2026-05-3117821,298,173,249 $21,085,398,033 $10.3 %00
iShares MSCI Taiwan ETFiShares, Inc.iShares MSCI Taiwan ETF2026-05-318510,750,864,826 $10,713,418,062 $10.3 %00
iShares MSCI Brazil ETFiShares, Inc.iShares MSCI Brazil ETF2026-05-314310,174,738,770 $9,638,002,218 $10.0 %00
iShares MSCI Eurozone ETFiShares, Inc.iShares MSCI Eurozone ETF2026-05-312229,371,091,545 $9,287,064,398 $10.3 %00
iShares MSCI World ETFiShares, Inc.iShares MSCI World ETF2026-05-311,2948,104,262,372 $8,047,364,575 $10.3 %00
iShares ESG Aware MSCI EM ETFiShares, Inc.iShares ESG Aware MSCI EM ETF2026-05-312757,083,533,860 $6,865,034,244 $13.6 %00
iShares MSCI Canada ETFiShares, Inc.iShares MSCI Canada ETF2026-05-31835,484,459,134 $5,468,327,569 $11.2 %00
iShares MSCI Emerging Markets Min Vol Factor ETFiShares, Inc.iShares MSCI Emerging Markets Min Vol Factor ETF2026-05-313103,701,440,979 $3,592,682,027 $10.6 %00
iShares MSCI Global Min Vol Factor ETFiShares, Inc.iShares MSCI Global Min Vol Factor ETF2026-05-313793,282,278,796 $3,236,509,769 $10.7 %00
iShares MSCI Global Gold Miners ETFiShares, Inc.iShares MSCI Global Gold Miners ETF2026-05-31432,789,690,495 $2,777,006,432 $10.6 %00
iShares MSCI Global Metals & Mining Producers ETFiShares, Inc.iShares MSCI Global Metals & Mining Producers ETF2026-05-312472,181,530,465 $2,163,434,585 $10.4 %00
iShares MSCI Pacific ex Japan ETFiShares, Inc.iShares MSCI Pacific ex Japan ETF2026-05-31812,116,367,300 $1,918,780,516 $10.9 %00
iShares Emerging Markets Equity Factor ETFiShares, Inc.iShares Emerging Markets Equity Factor ETF2026-05-315881,918,592,518 $1,856,769,678 $10.3 %00
iShares MSCI Mexico ETFiShares, Inc.iShares MSCI Mexico ETF2026-05-31381,987,181,631 $1,794,188,114 $10.5 %00
iShares MSCI USA Equal Weighted ETFiShares, Inc.iShares MSCI USA Equal Weighted ETF2026-05-315371,735,187,376 $1,731,385,876 $111.1 %00
iShares MSCI Spain ETFiShares, Inc.iShares MSCI Spain ETF2026-05-31221,688,743,206 $1,674,366,876 $10.3 %00
iShares MSCI Switzerland ETFiShares, Inc.iShares MSCI Switzerland ETF2026-05-31401,704,484,135 $1,671,586,809 $10.2 %00
iShares MSCI Germany ETFiShares, Inc.iShares MSCI Germany ETF2026-05-31541,472,494,347 $1,465,147,806 $10.2 %00
iShares MSCI Australia ETFiShares, Inc.iShares MSCI Australia ETF2026-05-31401,459,037,292 $1,330,566,300 $10.1 %00
iShares MSCI Emerging Markets Asia ETFiShares, Inc.iShares MSCI Emerging Markets Asia ETF2026-05-318521,345,991,286 $1,311,250,296 $18.3 %00
iShares Emerging Markets Dividend ETFiShares, Inc.iShares Emerging Markets Dividend ETF2026-04-30931,305,946,482 $1,194,116,659 $127.4 %00
iShares MSCI Chile ETFiShares, Inc.iShares MSCI Chile ETF2026-05-31261,058,669,725 $1,048,051,706 $16.5 %00
iShares MSCI Global Silver and Metals Miners ETFiShares, Inc.iShares MSCI Global Silver and Metals Miners ETF2026-05-3136999,437,003 $994,378,302 $12.1 %00
iShares MSCI Hong Kong ETFiShares, Inc.iShares MSCI Hong Kong ETF2026-05-31231,089,546,820 $960,230,608 $13.7 %00
iShares MSCI Israel ETFiShares, Inc.iShares MSCI Israel ETF2026-05-311141,028,573,385 $934,812,855 $10.3 %00
iShares J.P. Morgan EM Local Currency Bond ETFiShares, Inc.iShares J.P. Morgan EM Local Currency Bond ETF2026-04-30479726,497,313 $704,937,945 $100
iShares MSCI Singapore ETFiShares, Inc.iShares MSCI Singapore ETF2026-05-3113782,655,230 $694,326,649 $15.5 %00
iShares MSCI South Africa ETFiShares, Inc.iShares MSCI South Africa ETF2026-05-3127692,577,712 $690,543,048 $10.8 %00
iShares MSCI Italy ETFiShares, Inc.iShares MSCI Italy ETF2026-05-3125660,753,844 $656,942,896 $13.6 %00
iShares J.P. Morgan EM High Yield Bond ETFiShares, Inc.iShares J.P. Morgan EM High Yield Bond ETF2026-04-30686584,424,683 $566,749,254 $100
iShares MSCI Netherlands ETFiShares, Inc.iShares MSCI Netherlands ETF2026-05-3153549,967,295 $541,305,000 $10.4 %00
iShares U.S. Power Infrastructure ETFiShares, Inc.iShares U.S. Power Infrastructure ETF2026-06-3067419,545,841 $418,379,412 $12.7 %00
iShares MSCI Emerging Markets Small-Cap ETFiShares, Inc.iShares MSCI Emerging Markets Small-Cap ETF2026-05-311,549398,180,347 $394,915,460 $112.4 %00
iShares MSCI France ETFiShares, Inc.iShares MSCI France ETF2026-05-3153384,979,359 $379,233,967 $10.3 %00
iShares J.P. Morgan EM Corporate Bond ETFiShares, Inc.iShares J.P. Morgan EM Corporate Bond ETF2026-04-301,097388,262,833 $377,238,847 $100
iShares MSCI Malaysia ETFiShares, Inc.iShares MSCI Malaysia ETF2026-05-3127366,176,899 $363,291,179 $10.0 %00
iShares MSCI Thailand ETFiShares, Inc.iShares MSCI Thailand ETF2026-02-2883347,865,320 $344,874,385 $10.2 %00
iShares MSCI Sweden ETFiShares, Inc.iShares MSCI Sweden ETF2026-05-3143320,424,980 $313,784,274 $10.5 %00
iShares MSCI Japan Small-Cap ETFiShares, Inc.iShares MSCI Japan Small-Cap ETF2026-05-31780245,150,957 $242,269,240 $10.0 %00
iShares MSCI Turkey ETFiShares, Inc.iShares MSCI Turkey ETF2026-05-3172218,278,913 $219,420,149 $16.0 %00
iShares US & Intl High Yield Corp Bond ETFiShares, Inc.iShares US & Intl High Yield Corp Bond ETF2026-04-301,728205,302,601 $198,568,849 $10.0 %00
iShares Euro High Yield Corporate Bond USD Hedged ETFiShares, Inc.iShares Euro High Yield Corporate Bond USD Hedged ETF2026-04-30655191,057,180 $188,900,609 $10.0 %00
iShares MSCI Agriculture Producers ETFiShares, Inc.iShares MSCI Agriculture Producers ETF2026-05-31124158,013,587 $156,185,479 $10.6 %00
iShares MSCI Austria ETFiShares, Inc.iShares MSCI Austria ETF2026-05-3120136,363,482 $134,361,551 $13.3 %00
iShares MSCI Belgium ETFiShares, Inc.iShares MSCI Belgium ETF2026-05-3140103,309,417 $102,027,288 $10.2 %00
iShares MSCI BIC ETFiShares, Inc.iShares MSCI BIC ETF2026-05-3167580,990,597 $78,921,274 $10.0 %00
iShares Asia/Pacific Dividend ETFiShares, Inc.iShares Asia/Pacific Dividend ETF2026-04-305070,128,008 $69,528,349 $118.9 %00
iShares MSCI Colombia ETFiShares, Inc.iShares MSCI Colombia ETF2022-05-313335,884,910 $35,369,320 $14.3 %00
iShares MSCI Russia ETFiShares, Inc.iShares MSCI Russia ETF2026-05-3115458,608 $6,236 $10.0 %10
iShares TrustiShares Trust238,8593,795,509,959,197 $3,683,440,019,885 $13.9 %00
iShares Core S&P 500 ETFiShares TrustiShares Core S&P 500 ETF2026-06-30503888,128,937,468 $886,632,943,733 $10.5 %00
iShares Core MSCI EAFE ETFiShares TrustiShares Core MSCI EAFE ETF2026-04-302,549180,740,529,876 $176,574,404,155 $10.4 %00
iShares Russell 1000 Growth ETFiShares TrustiShares Russell 1000 Growth ETF2026-06-30368128,899,136,985 $128,727,278,840 $112.6 %00
iShares Core S&P Mid-Cap ETFiShares TrustiShares Core S&P Mid-Cap ETF2026-06-30400124,330,494,684 $124,043,733,620 $10.6 %00
iShares Core S&P Small-Cap ETFiShares TrustiShares Core S&P Small-Cap ETF2026-06-30603111,317,168,524 $108,711,712,144 $10.7 %00
iShares Core U.S. Aggregate Bond ETFiShares TrustiShares Core U.S. Aggregate Bond ETF2026-05-319,889136,455,697,044 $100,202,012,485 $100
iShares Core S&P Total U.S. Stock Market ETFiShares TrustiShares Core S&P Total U.S. Stock Market ETF2026-06-302,47994,139,032,064 $93,922,240,668 $10.1 %00
iShares Russell 2000 ETFiShares TrustiShares Russell 2000 ETF2026-06-302,00682,970,351,736 $82,798,948,535 $13.3 %00
iShares Russell 1000 Value ETFiShares TrustiShares Russell 1000 Value ETF2026-06-3087079,741,513,362 $79,573,648,150 $12.1 %00
iShares S&P 500 Growth ETFiShares TrustiShares S&P 500 Growth ETF2026-06-3014774,972,357,023 $74,910,762,686 $10.6 %00
iShares MSCI EAFE ETFiShares TrustiShares MSCI EAFE ETF2026-04-3067775,608,722,589 $73,991,451,986 $10.7 %00
iShares Russell Mid-Cap ETFiShares TrustiShares Russell Mid-Cap ETF2026-06-3082356,977,441,764 $56,865,544,551 $11.3 %00
iShares Core MSCI Total International Stock ETFiShares TrustiShares Core MSCI Total International Stock ETF2026-04-304,01556,230,167,411 $54,973,101,851 $10.9 %00
iShares MSCI USA Quality Factor ETFiShares TrustiShares MSCI USA Quality Factor ETF2026-04-3012150,110,088,365 $50,027,694,359 $10.0 %00
iShares Russell 1000 ETFiShares TrustiShares Russell 1000 ETF2026-06-301,02448,330,236,920 $48,265,544,792 $10.9 %00
iShares Semiconductor ETFiShares TrustiShares Semiconductor ETF2026-06-303047,824,829,758 $47,778,286,763 $112.8 %00
iShares S&P 500 Value ETFiShares TrustiShares S&P 500 Value ETF2026-06-3043847,735,063,055 $47,631,334,901 $10.6 %00
iShares 7-10 Year Treasury Bond ETFiShares TrustiShares 7-10 Year Treasury Bond ETF2026-05-311548,329,792,760 $47,466,371,485 $100
iShares National Muni Bond ETFiShares TrustiShares National Muni Bond ETF2026-05-316,60344,950,077,434 $42,953,753,059 $100
iShares 20+ Year Treasury Bond ETFiShares TrustiShares 20+ Year Treasury Bond ETF2026-05-314642,906,038,556 $42,142,181,162 $100
iShares U.S. Treasury Bond ETFiShares TrustiShares U.S. Treasury Bond ETF2026-04-3022341,027,393,133 $40,525,731,522 $100
iShares Core Dividend Growth ETFiShares TrustiShares Core Dividend Growth ETF2026-04-3039439,649,007,374 $39,550,914,711 $18.7 %00
iShares Core S&P U.S. Growth ETFiShares TrustiShares Core S&P U.S. Growth ETF2026-06-3039032,221,674,100 $32,187,931,090 $10.1 %00
iShares MSCI ACWI ETFiShares TrustiShares MSCI ACWI ETF2026-04-302,23431,301,181,048 $31,012,059,164 $11.7 %00
iShares MSCI EAFE Value ETFiShares TrustiShares MSCI EAFE Value ETF2026-04-3039729,974,191,824 $29,361,559,600 $10.8 %00
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares TrustiShares iBoxx $ Investment Grade Corporate Bond ETF2026-05-313,13529,782,712,908 $29,219,416,024 $100
iShares Core MSCI International Developed Markets ETFiShares TrustiShares Core MSCI International Developed Markets ETF2026-04-302,18629,414,438,247 $28,758,004,248 $11.3 %00
iShares Core Total USD Bond Market ETFiShares TrustiShares Core Total USD Bond Market ETF2026-04-3015,80936,539,074,695 $28,078,292,255 $191.0 %00
iShares Core S&P U.S. Value ETFiShares TrustiShares Core S&P U.S. Value ETF2026-06-3073826,456,442,931 $26,393,437,993 $10.1 %00
iShares Broad USD High Yield Corporate Bond ETFiShares TrustiShares Broad USD High Yield Corporate Bond ETF2026-04-301,89326,227,454,774 $25,417,928,131 $10.0 %00
iShares 1-3 Year Treasury Bond ETFiShares TrustiShares 1-3 Year Treasury Bond ETF2026-05-318925,438,453,831 $25,195,516,054 $100
iShares MSCI USA Momentum Factor ETFiShares TrustiShares MSCI USA Momentum Factor ETF2026-04-3012524,178,014,844 $24,142,889,747 $10.2 %00
iShares MSCI USA Min Vol Factor ETFiShares TrustiShares MSCI USA Min Vol Factor ETF2026-04-3017022,863,181,279 $22,802,761,265 $10.1 %00
iShares Select Dividend ETFiShares TrustiShares Select Dividend ETF2026-04-3010022,856,642,388 $22,797,288,959 $110.7 %00
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares TrustiShares 1-5 Year Investment Grade Corporate Bond ETF2026-05-314,60622,039,213,045 $21,859,210,651 $100
iShares Russell Mid-Cap Growth ETFiShares TrustiShares Russell Mid-Cap Growth ETF2026-06-3026621,568,611,234 $21,541,493,631 $112.1 %00
iShares U.S. Technology ETFiShares TrustiShares U.S. Technology ETF2026-04-3013921,450,867,497 $21,428,025,047 $10.0 %00
iShares S&P 100 ETFiShares TrustiShares S&P 100 ETF2026-06-3010220,043,580,626 $20,024,422,120 $10.3 %00
iShares Russell 3000 ETFiShares TrustiShares Russell 3000 ETF2026-06-302,59019,473,277,784 $19,444,033,529 $10.0 %00
iShares 0-3 Month Treasury Bond ETFiShares TrustiShares 0-3 Month Treasury Bond ETF2024-02-291918,577,727,611 $18,450,504,788 $100
iShares 3-7 Year Treasury Bond ETFiShares TrustiShares 3-7 Year Treasury Bond ETF2026-05-318318,493,819,607 $18,279,314,140 $100
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares TrustiShares 5-10 Year Investment Grade Corporate Bond ETF2026-05-312,98818,218,496,587 $18,028,830,698 $100
iShares ESG Aware MSCI USA ETFiShares TrustiShares ESG Aware MSCI USA ETF2026-05-3128717,577,744,804 $17,543,878,703 $16.7 %00
iShares Broad USD Investment Grade Corporate Bond ETFiShares TrustiShares Broad USD Investment Grade Corporate Bond ETF2026-05-3111,45817,378,445,471 $17,212,833,573 $100
iShares Russell Top 200 Growth ETFiShares TrustiShares Russell Top 200 Growth ETF2026-06-3010116,964,288,682 $16,934,078,198 $113.8 %00
iShares iBoxx $ High Yield Corporate Bond ETFiShares TrustiShares iBoxx $ High Yield Corporate Bond ETF2026-05-311,31916,106,323,303 $15,664,377,945 $10.0 %00
iShares Russell Mid-Cap Value ETFiShares TrustiShares Russell Mid-Cap Value ETF2026-06-3072015,646,174,162 $15,624,612,980 $11.9 %00
iShares Russell 2000 Growth ETFiShares TrustiShares Russell 2000 Growth ETF2026-06-301,12515,425,412,169 $15,366,512,646 $19.5 %00
iShares MSCI EAFE Growth ETFiShares TrustiShares MSCI EAFE Growth ETF2026-04-3036415,176,155,294 $14,882,434,056 $10.9 %00
iShares TIPS Bond ETFiShares TrustiShares TIPS Bond ETF2026-04-304814,751,854,604 $14,680,270,511 $100
iShares Russell 2000 Value ETFiShares TrustiShares Russell 2000 Value ETF2026-06-301,41614,527,014,853 $14,481,717,755 $17.8 %00
iShares U.S. Aerospace & Defense ETFiShares TrustiShares U.S. Aerospace & Defense ETF2026-06-304914,444,112,392 $14,433,477,688 $10.9 %00
iShares 0-5 Year TIPS Bond ETFiShares TrustiShares 0-5 Year TIPS Bond ETF2026-04-302514,994,641,658 $14,427,050,727 $100
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares TrustiShares J.P. Morgan USD Emerging Markets Bond ETF2026-04-3068114,508,037,971 $14,217,123,489 $100
iShares MSCI EAFE Small-Cap ETFiShares TrustiShares MSCI EAFE Small-Cap ETF2026-04-301,97514,390,466,192 $13,864,188,791 $10.3 %00
iShares Expanded Tech-Software Sector ETFiShares TrustiShares Expanded Tech-Software Sector ETF2026-06-3010713,542,322,205 $13,535,708,296 $11.8 %00
iShares Core High Dividend ETFiShares TrustiShares Core High Dividend ETF2026-04-307513,571,432,246 $13,527,943,499 $15.3 %00
iShares Core International Aggregate Bond ETFiShares TrustiShares Core International Aggregate Bond ETF2026-04-308,06313,067,878,394 $13,098,586,983 $100
iShares Preferred and Income Securities ETFiShares TrustiShares Preferred and Income Securities ETF2026-06-3045513,096,668,876 $12,922,308,836 $10.4 %00
iShares MSCI Intl Quality Factor ETFiShares TrustiShares MSCI Intl Quality Factor ETF2026-04-3029012,887,524,145 $12,692,098,433 $11.2 %00
iShares MSCI USA Value Factor ETFiShares TrustiShares MSCI USA Value Factor ETF2026-04-3014812,047,676,198 $12,018,540,508 $10.4 %00
iShares ESG Aware MSCI EAFE ETFiShares TrustiShares ESG Aware MSCI EAFE ETF2026-05-3135411,660,560,796 $11,420,432,504 $16.6 %00
iShares S&P Mid-Cap 400 Growth ETFiShares TrustiShares S&P Mid-Cap 400 Growth ETF2026-06-3024311,298,716,419 $11,284,079,497 $10.6 %00
iShares 10-20 Year Treasury Bond ETFiShares TrustiShares 10-20 Year Treasury Bond ETF2026-05-316611,366,725,285 $11,183,485,572 $100
iShares MSCI ACWI ex U.S. ETFiShares TrustiShares MSCI ACWI ex U.S. ETF2026-04-301,68111,128,707,691 $10,912,520,851 $11.7 %00
iShares Expanded Tech Sector ETFiShares TrustiShares Expanded Tech Sector ETF2026-06-3029510,708,002,098 $10,691,225,257 $11.7 %00
iShares Short-Term National Muni Bond ETFiShares TrustiShares Short-Term National Muni Bond ETF2026-05-312,87311,259,698,611 $10,690,698,207 $100
iShares Global Tech ETFiShares TrustiShares Global Tech ETF2026-06-301279,455,798,439 $9,419,757,789 $10.5 %00
iShares Floating Rate Bond ETFiShares TrustiShares Floating Rate Bond ETF2026-04-305299,280,467,840 $9,185,762,900 $100
iShares Biotechnology ETFiShares TrustiShares Biotechnology ETF2026-06-302399,087,528,995 $9,076,288,044 $13.9 %00
iShares Global Infrastructure ETFiShares TrustiShares Global Infrastructure ETF2026-06-306410,779,330,059 $9,026,564,767 $14.9 %00
iShares S&P Mid-Cap 400 Value ETFiShares TrustiShares S&P Mid-Cap 400 Value ETF2026-06-302998,733,020,141 $8,715,730,821 $10.6 %00
iShares Core MSCI Europe ETFiShares TrustiShares Core MSCI Europe ETF2026-04-301,0078,720,987,608 $8,637,075,342 $10.3 %00
iShares Global 100 ETFiShares TrustiShares Global 100 ETF2026-06-301038,474,621,975 $8,438,452,366 $10.4 %00
iShares International Select Dividend ETFiShares TrustiShares International Select Dividend ETF2026-04-30978,460,274,058 $8,190,888,601 $115.9 %00
iShares S&P Small-Cap 600 Growth ETFiShares TrustiShares S&P Small-Cap 600 Growth ETF2026-06-303458,216,008,063 $8,105,130,406 $10.9 %00
iShares S&P Small-Cap 600 Value ETFiShares TrustiShares S&P Small-Cap 600 Value ETF2026-06-304618,017,806,894 $7,874,416,203 $10.9 %00
iShares 0-5 Year High Yield Corporate Bond ETFiShares TrustiShares 0-5 Year High Yield Corporate Bond ETF2026-04-301,1517,563,292,873 $7,327,488,061 $190.8 %00
iShares MSCI India ETFiShares TrustiShares MSCI India ETF2026-05-311686,759,351,362 $6,751,912,807 $10.4 %00
iShares Treasury Floating Rate Bond ETFiShares TrustiShares Treasury Floating Rate Bond ETF2026-04-3086,698,965,527 $6,674,339,299 $100
iShares MSCI China ETFiShares TrustiShares MSCI China ETF2026-05-315706,346,572,239 $6,086,443,923 $11.2 %00
iShares China Large-Cap ETFiShares TrustiShares China Large-Cap ETF2026-04-30506,069,856,709 $6,062,861,791 $10.0 %00
iShares Convertible Bond ETFiShares TrustiShares Convertible Bond ETF2026-04-303596,078,391,406 $5,968,138,767 $100
iShares MSCI EAFE Min Vol Factor ETFiShares TrustiShares MSCI EAFE Min Vol Factor ETF2026-04-302415,409,297,342 $5,278,488,982 $10.6 %00
iShares Asia 50 ETFiShares TrustiShares Asia 50 ETF2026-06-30535,221,864,540 $5,208,215,201 $11.7 %00
iShares ESG MSCI KLD 400 ETFiShares TrustiShares ESG MSCI KLD 400 ETF2026-04-304005,122,143,602 $5,114,310,268 $10.3 %00
iShares U.S. Real Estate ETFiShares TrustiShares U.S. Real Estate ETF2026-06-30614,672,414,947 $4,647,415,660 $10.6 %00
iShares U.S. Infrastructure ETFiShares TrustiShares U.S. Infrastructure ETF2026-06-301614,618,109,197 $4,613,458,614 $16.5 %00
iShares Core 1-5 Year USD Bond ETFiShares TrustiShares Core 1-5 Year USD Bond ETF2026-04-306,7244,747,077,849 $4,404,792,257 $10.0 %00
iShares California Muni Bond ETFiShares TrustiShares California Muni Bond ETF2026-05-311,6074,424,481,334 $4,247,975,192 $100
iShares Global REIT ETFiShares TrustiShares Global REIT ETF2026-04-302274,791,055,058 $4,101,365,674 $10.3 %00
iShares MSCI Intl Value Factor ETFiShares TrustiShares MSCI Intl Value Factor ETF2026-04-303394,000,968,989 $3,922,893,099 $10.5 %00
iShares Future AI & Tech ETFiShares TrustiShares Future AI & Tech ETF2026-06-30483,930,527,568 $3,897,585,136 $113.9 %00
iShares Future Exponential Technologies ETFiShares TrustiShares Future Exponential Technologies ETF2026-04-301973,858,212,001 $3,843,081,998 $16.6 %00
iShares Global Healthcare ETFiShares TrustiShares Global Healthcare ETF2026-06-301103,844,812,651 $3,828,144,454 $10.5 %00
iShares ESG Optimized MSCI USA ETFiShares TrustiShares ESG Optimized MSCI USA ETF2026-04-301703,824,761,730 $3,818,166,415 $11.4 %00
iShares MSCI Intl Momentum Factor ETFiShares TrustiShares MSCI Intl Momentum Factor ETF2026-04-302973,855,005,075 $3,800,960,784 $115.0 %00
iShares iBonds Dec 2028 Term Corporate ETFiShares TrustiShares iBonds Dec 2028 Term Corporate ETF2026-04-307203,834,621,720 $3,771,562,920 $100
iShares Core U.S. REIT ETFiShares TrustiShares Core U.S. REIT ETF2026-04-301273,773,088,631 $3,766,595,766 $10.1 %00
iShares iBonds Dec 2027 Term Corporate ETFiShares TrustiShares iBonds Dec 2027 Term Corporate ETF2026-04-306683,787,472,300 $3,720,296,358 $100
iShares Intermediate Government/Credit Bond ETFiShares TrustiShares Intermediate Government/Credit Bond ETF2026-05-316,1773,762,603,415 $3,719,748,662 $100
iShares MSCI All Country Asia ex Japan ETFiShares TrustiShares MSCI All Country Asia ex Japan ETF2026-04-308743,838,145,762 $3,714,496,506 $10.2 %00
iShares iBonds Dec 2029 Term Corporate ETFiShares TrustiShares iBonds Dec 2029 Term Corporate ETF2026-04-306503,725,758,503 $3,667,885,951 $100
iShares U.S. Small-Cap Equity Factor ETFiShares TrustiShares U.S. Small-Cap Equity Factor ETF2026-04-308873,627,628,661 $3,589,513,025 $10.6 %00
iShares MSCI Europe Financials ETFiShares TrustiShares MSCI Europe Financials ETF2026-04-30843,602,787,753 $3,553,334,870 $10.5 %00
iShares Russell Top 200 Value ETFiShares TrustiShares Russell Top 200 Value ETF2026-06-301513,556,921,277 $3,553,001,700 $11.8 %00
iShares ESG Aware U.S. Aggregate Bond ETFiShares TrustiShares ESG Aware U.S. Aggregate Bond ETF2026-05-314,1254,779,801,650 $3,522,749,132 $100
iShares Morningstar Mid-Cap Growth ETFiShares TrustiShares Morningstar Mid-Cap Growth ETF2026-04-302693,484,345,520 $3,475,031,075 $10.0 %00
iShares MSCI United Kingdom ETFiShares TrustiShares MSCI United Kingdom ETF2026-05-31723,447,056,968 $3,413,729,425 $10.3 %00
iShares U.S. Financials ETFiShares TrustiShares U.S. Financials ETF2026-04-301423,405,822,530 $3,395,449,921 $10.9 %00
iShares International Equity Factor ETFiShares TrustiShares International Equity Factor ETF2026-04-304703,415,679,006 $3,354,683,405 $11.1 %00
iShares iBonds Dec 2026 Term Corporate ETFiShares TrustiShares iBonds Dec 2026 Term Corporate ETF2026-04-303733,640,778,655 $3,326,901,700 $100
iShares U.S. Equity Factor ETFiShares TrustiShares U.S. Equity Factor ETF2026-04-302913,262,260,978 $3,256,014,076 $12.2 %00
iShares U.S. Medical Devices ETFiShares TrustiShares U.S. Medical Devices ETF2026-06-30463,023,981,043 $3,018,037,339 $11.3 %00
iShares Climate Conscious & Transition MSCI USA ETFiShares TrustiShares Climate Conscious & Transition MSCI USA ETF2026-05-312702,998,461,601 $2,991,074,678 $10.6 %00
iShares iBonds Dec 2030 Term Corporate ETFiShares TrustiShares iBonds Dec 2030 Term Corporate ETF2026-04-307303,041,996,570 $2,986,461,647 $100
iShares 0-1 Year Treasury Bond ETFiShares TrustiShares 0-1 Year Treasury Bond ETF2026-05-311320,729,435,142 $2,928,032,238 $100
iShares Morningstar Growth ETFiShares TrustiShares Morningstar Growth ETF2026-04-303292,921,618,133 $2,916,078,540 $10.2 %00
iShares Dow Jones U.S. ETFiShares TrustiShares Dow Jones U.S. ETF2026-04-309622,858,065,340 $2,853,718,585 $10.0 %00
iShares U.S. Healthcare ETFiShares TrustiShares U.S. Healthcare ETF2026-04-301032,802,174,307 $2,796,854,924 $10.2 %00
iShares Paris-Aligned Climate Optimized MSCI USA ETFiShares TrustiShares Paris-Aligned Climate Optimized MSCI USA ETF2026-05-311302,635,617,579 $2,630,811,475 $10.1 %00
iShares U.S. Home Construction ETFiShares TrustiShares U.S. Home Construction ETF2026-06-30452,602,911,737 $2,587,597,053 $14.6 %00
iShares 10+ Year Investment Grade Corporate Bond ETFiShares TrustiShares 10+ Year Investment Grade Corporate Bond ETF2026-05-313,8352,637,048,357 $2,586,642,371 $100
iShares MSCI USA Quality GARP ETFiShares TrustiShares MSCI USA Quality GARP ETF2026-06-301312,518,422,414 $2,516,260,043 $135.5 %00
iShares Global Clean Energy ETFiShares TrustiShares Global Clean Energy ETF2026-04-301022,502,674,725 $2,433,095,703 $11.4 %00
iShares Core MSCI Pacific ETFiShares TrustiShares Core MSCI Pacific ETF2026-04-301,3022,504,808,125 $2,402,891,376 $10.9 %00
iShares ESG Aware MSCI USA Small-Cap ETFiShares TrustiShares ESG Aware MSCI USA Small-Cap ETF2026-05-318942,408,307,400 $2,393,479,005 $10.9 %00
iShares iBonds Dec 2031 Term Corporate ETFiShares TrustiShares iBonds Dec 2031 Term Corporate ETF2026-04-305532,358,151,832 $2,327,301,646 $100
iShares 0-5 Year Investment Grade Corporate Bond ETFiShares TrustiShares 0-5 Year Investment Grade Corporate Bond ETF2026-04-302,9822,321,903,012 $2,291,423,940 $100
iShares Russell Top 200 ETFiShares TrustiShares Russell Top 200 ETF2026-06-302002,193,389,217 $2,190,080,119 $10.9 %00
iShares Latin America 40 ETFiShares TrustiShares Latin America 40 ETF2026-06-30273,739,343,853 $2,146,535,613 $10.0 %00
iShares Russell 2500 ETFiShares TrustiShares Russell 2500 ETF2026-06-305133,622,894,512 $2,130,313,840 $11.3 %00
iShares iBonds Dec 2027 Term Treasury ETFiShares TrustiShares iBonds Dec 2027 Term Treasury ETF2026-04-30512,147,186,430 $2,123,520,087 $100
iShares Select U.S. REIT ETFiShares TrustiShares Select U.S. REIT ETF2026-04-30302,114,170,289 $2,111,242,759 $10.7 %00
iShares U.S. Transportation ETFiShares TrustiShares U.S. Transportation ETF2026-04-30442,027,102,867 $2,027,073,005 $10.5 %00
iShares U.S. Financial Services ETFiShares TrustiShares U.S. Financial Services ETF2026-04-301002,012,056,937 $2,007,714,509 $11.2 %00
iShares iBonds Dec 2026 Term Treasury ETFiShares TrustiShares iBonds Dec 2026 Term Treasury ETF2026-04-30322,301,007,047 $1,989,785,005 $100
iShares U.S. Industrials ETFiShares TrustiShares U.S. Industrials ETF2026-04-301961,991,077,264 $1,988,085,171 $10.3 %00
iShares Global Energy ETFiShares TrustiShares Global Energy ETF2026-06-30471,999,341,487 $1,947,493,103 $10.3 %00
iShares Core 60/40 Balanced Allocation ETFiShares TrustiShares Core 60/40 Balanced Allocation ETF2022-04-3071,881,447,623 $1,878,829,822 $10.0 %00
iShares U.S. Energy ETFiShares TrustiShares U.S. Energy ETF2026-04-30381,785,330,848 $1,783,834,189 $10.4 %00
iShares Fallen Angels USD Bond ETFiShares TrustiShares Fallen Angels USD Bond ETF2026-04-301611,822,218,927 $1,773,578,273 $100
iShares iBonds Dec 2028 Term Treasury ETFiShares TrustiShares iBonds Dec 2028 Term Treasury ETF2026-04-30411,672,187,202 $1,651,430,924 $100
iShares Core 40/60 Moderate Allocation ETFiShares TrustiShares Core 40/60 Moderate Allocation ETF2022-04-3071,633,412,636 $1,631,138,091 $10.0 %00
iShares Europe ETFiShares TrustiShares Europe ETF2026-06-303601,633,695,448 $1,621,052,424 $10.9 %00
iShares U.S. Utilities ETFiShares TrustiShares U.S. Utilities ETF2026-04-30441,620,289,513 $1,617,760,829 $10.0 %00
iShares iBonds Dec 2032 Term Corporate ETFiShares TrustiShares iBonds Dec 2032 Term Corporate ETF2026-04-304151,643,003,643 $1,612,158,330 $100
iShares High Yield Systematic Bond ETFiShares TrustiShares High Yield Systematic Bond ETF2026-05-312661,626,582,489 $1,596,058,168 $100
iShares Long-Term National Muni Bond ETFiShares TrustiShares Long-Term National Muni Bond ETF2026-05-317241,618,615,645 $1,549,924,285 $100
iShares Morningstar Mid-Cap ETFiShares TrustiShares Morningstar Mid-Cap ETF2026-04-304031,551,674,907 $1,548,813,890 $10.3 %00
iShares U.S. Basic Materials ETFiShares TrustiShares U.S. Basic Materials ETF2026-04-30381,533,414,789 $1,530,743,331 $10.3 %00
iShares Micro-Cap ETFiShares TrustiShares Micro-Cap ETF2026-06-301,3731,520,632,958 $1,517,563,096 $13.3 %00
iShares Aaa - A Rated Corporate Bond ETFiShares TrustiShares Aaa - A Rated Corporate Bond ETF2026-04-303,4361,534,444,706 $1,517,005,030 $100
iShares ESG Advanced MSCI USA ETFiShares TrustiShares ESG Advanced MSCI USA ETF2026-05-312921,502,277,112 $1,499,723,287 $10.4 %00
iShares Core 80/20 Aggressive Allocation ETFiShares TrustiShares Core 80/20 Aggressive Allocation ETF2022-04-3071,486,272,350 $1,483,906,497 $10.0 %00
iShares Global Industrials ETFiShares TrustiShares Global Industrials ETF2026-06-302131,435,181,442 $1,423,563,494 $10.1 %00
iShares ESG Aware USD Corporate Bond ETFiShares TrustiShares ESG Aware USD Corporate Bond ETF2026-05-314,2471,423,446,075 $1,408,890,270 $100
iShares U.S. Consumer Staples ETFiShares TrustiShares U.S. Consumer Staples ETF2026-04-30541,385,661,310 $1,380,418,646 $10.2 %00
iShares Core Dividend ETFiShares TrustiShares Core Dividend ETF2026-04-304031,350,610,284 $1,345,595,785 $110.1 %00
iShares Investment Grade Systematic Bond ETFiShares TrustiShares Investment Grade Systematic Bond ETF2026-05-314651,363,297,498 $1,332,186,327 $100
iShares U.S. Broker-Dealers & Securities Exchanges ETFiShares TrustiShares U.S. Broker-Dealers & Securities Exchanges ETF2026-06-30341,333,200,819 $1,331,821,775 $11.7 %00
iShares New York Muni Bond ETFiShares TrustiShares New York Muni Bond ETF2026-05-318701,323,377,144 $1,272,076,939 $100
iShares U.S. Telecommunications ETFiShares TrustiShares U.S. Telecommunications ETF2026-06-30241,244,700,264 $1,243,351,033 $126.2 %00
iShares Morningstar Value ETFiShares TrustiShares Morningstar Value ETF2026-04-303821,240,655,991 $1,237,816,302 $10.4 %00
iShares International Dividend Growth ETFiShares TrustiShares International Dividend Growth ETF2026-06-305491,244,283,348 $1,234,176,201 $14.3 %00
iShares Morningstar U.S. Equity ETFiShares TrustiShares Morningstar U.S. Equity ETF2026-04-305361,223,224,066 $1,220,796,980 $10.0 %00
iShares iBonds Dec 2029 Term Treasury ETFiShares TrustiShares iBonds Dec 2029 Term Treasury ETF2026-04-30311,215,122,371 $1,200,546,683 $100
iShares U.S. Consumer Discretionary ETFiShares TrustiShares U.S. Consumer Discretionary ETF2026-04-301661,198,080,867 $1,195,352,226 $10.2 %00
iShares ESG Aware 1-5 Year USD Corporate Bond ETFiShares TrustiShares ESG Aware 1-5 Year USD Corporate Bond ETF2026-05-311,6771,204,537,111 $1,190,885,854 $100
iShares U.S. Healthcare Providers ETFiShares TrustiShares U.S. Healthcare Providers ETF2026-06-30611,178,385,092 $1,177,576,737 $12.2 %00
iShares International Treasury Bond ETFiShares TrustiShares International Treasury Bond ETF2026-04-309461,165,743,268 $1,151,218,482 $100
iShares U.S. Pharmaceuticals ETFiShares TrustiShares U.S. Pharmaceuticals ETF2026-06-30561,138,327,188 $1,137,458,966 $11.3 %00
iShares ESG MSCI USA Leaders ETFiShares TrustiShares ESG MSCI USA Leaders ETF2026-05-312601,135,839,268 $1,133,185,200 $10.4 %00
iShares ESG Advanced MSCI EAFE ETFiShares TrustiShares ESG Advanced MSCI EAFE ETF2026-05-313981,144,971,716 $1,112,554,875 $11.2 %00
iShares iBonds Dec 2025 Term Treasury ETFiShares TrustiShares iBonds Dec 2025 Term Treasury ETF2025-10-3161,754,588,551 $1,072,363,931 $100
iShares Low Carbon Optimized MSCI ACWI ETFiShares TrustiShares Low Carbon Optimized MSCI ACWI ETF2026-04-309431,074,620,667 $1,061,190,127 $10.0 %00
iShares iBonds Dec 2033 Term Corporate ETFiShares TrustiShares iBonds Dec 2033 Term Corporate ETF2026-04-303771,065,282,281 $1,047,579,234 $100
iShares Morningstar Mid-Cap Value ETFiShares TrustiShares Morningstar Mid-Cap Value ETF2026-04-302751,033,018,470 $1,031,141,866 $10.4 %00
iShares Core 30/70 Conservative Allocation ETFiShares TrustiShares Core 30/70 Conservative Allocation ETF2022-04-3071,001,397,505 $1,000,022,010 $10.0 %00
iShares Global Consumer Staples ETFiShares TrustiShares Global Consumer Staples ETF2026-06-30901,010,230,361 $994,956,018 $10.5 %00
iShares iBonds Dec 2021 Term Corporate ETFiShares TrustiShares iBonds Dec 2021 Term Corporate ETF2021-07-311301,389,131,097 $957,315,492 $100
iShares Morningstar Small-Cap Growth ETFiShares TrustiShares Morningstar Small-Cap Growth ETF2026-04-30949947,253,775 $943,980,956 $10.8 %00
iShares iBonds 2026 Term High Yield and Income ETFiShares TrustiShares iBonds 2026 Term High Yield and Income ETF2026-04-30209997,960,618 $916,665,241 $100
iShares Residential and Multisector Real Estate ETFiShares TrustiShares Residential and Multisector Real Estate ETF2026-06-3039874,721,302 $869,241,766 $11.0 %00
iShares iBonds Dec 2030 Term Treasury ETFiShares TrustiShares iBonds Dec 2030 Term Treasury ETF2026-04-3026855,466,872 $845,799,790 $100
iShares iBonds Dec 2034 Term Corporate ETFiShares TrustiShares iBonds Dec 2034 Term Corporate ETF2026-04-30371844,488,307 $826,974,323 $100
iShares Systematic Bond ETFiShares TrustiShares Systematic Bond ETF2026-04-307641,016,232,889 $825,689,250 $100
iShares iBonds Dec 2024 Term Corporate ETFiShares TrustiShares iBonds Dec 2024 Term Corporate ETF2024-10-31812,229,316,264 $782,189,456 $100
iShares 1-3 Year International Treasury Bond ETFiShares TrustiShares 1-3 Year International Treasury Bond ETF2026-04-30171755,345,477 $746,357,305 $100
iShares Cybersecurity and Tech ETFiShares TrustiShares Cybersecurity and Tech ETF2026-04-3037744,322,300 $738,955,927 $10.0 %00
iShares iBonds Dec 2025 Term Corporate ETFiShares TrustiShares iBonds Dec 2025 Term Corporate ETF2025-10-31672,740,558,901 $729,419,635 $100
iShares North American Natural Resources ETFiShares TrustiShares North American Natural Resources ETF2026-06-30151707,904,274 $706,335,020 $10.5 %00
iShares MSCI Japan Value ETFiShares TrustiShares MSCI Japan Value ETF2026-05-31107715,252,615 $705,088,600 $10.2 %00
iShares iBonds Dec 2020 Term Corporate ETFiShares TrustiShares iBonds Dec 2020 Term Corporate ETF2020-07-311611,089,372,385 $693,580,848 $100
iShares MSCI Saudi Arabia ETFiShares TrustiShares MSCI Saudi Arabia ETF2026-05-31115686,255,876 $678,394,482 $10.0 %00
iShares Top 20 U.S. Stocks ETFiShares TrustiShares Top 20 U.S. Stocks ETF2026-06-3021657,249,366 $656,781,190 $12.7 %00
iShares U.S. Regional Banks ETFiShares TrustiShares U.S. Regional Banks ETF2026-06-3031656,003,971 $653,334,146 $10.6 %00
iShares Morningstar Small-Cap Value ETFiShares TrustiShares Morningstar Small-Cap Value ETF2026-04-301,071650,956,839 $649,590,093 $11.0 %00
iShares MSCI World Small-Cap ETFiShares TrustiShares MSCI World Small-Cap ETF2026-05-313,410663,427,305 $649,266,504 $10.4 %00
iShares ESG Select Screened S&P 500 ETFiShares TrustiShares ESG Select Screened S&P 500 ETF2026-06-30443644,896,238 $643,879,479 $10.3 %00
iShares MSCI Poland ETFiShares TrustiShares MSCI Poland ETF2026-05-3133642,547,944 $636,497,852 $10.7 %00
iShares iBonds Dec 2023 Term Treasury ETFiShares TrustiShares iBonds Dec 2023 Term Treasury ETF2023-10-31102,215,542,319 $635,500,339 $100
iShares iBonds Dec 2028 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2028 Term Muni Bond ETF2026-04-302,562635,457,448 $629,411,776 $100
iShares iBonds Dec 2027 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2027 Term Muni Bond ETF2026-04-301,644631,829,677 $620,024,882 $100
iShares MSCI India Small-Cap ETFiShares TrustiShares MSCI India Small-Cap ETF2026-05-31469638,731,794 $617,273,938 $10.4 %00
iShares International Small-Cap Equity Factor ETFiShares TrustiShares International Small-Cap Equity Factor ETF2026-04-301,110633,226,748 $605,165,722 $10.0 %00
iShares Global Financials ETFiShares TrustiShares Global Financials ETF2026-06-30217585,764,584 $579,310,743 $10.8 %00
iShares Core 10+ Year USD Bond ETFiShares TrustiShares Core 10+ Year USD Bond ETF2026-05-313,845591,447,184 $577,930,589 $100
iShares iBonds Dec 2022 Term Corporate ETFiShares TrustiShares iBonds Dec 2022 Term Corporate ETF2022-10-31611,341,042,123 $576,416,859 $100
iShares India 50 ETFiShares TrustiShares India 50 ETF2026-06-3050557,996,530 $556,439,148 $10.2 %00
iShares iBonds Dec 2031 Term Treasury ETFiShares TrustiShares iBonds Dec 2031 Term Treasury ETF2026-04-3019554,658,180 $547,880,748 $100
iShares ESG Advanced Universal USD Bond ETFiShares TrustiShares ESG Advanced Universal USD Bond ETF2026-05-313,665704,351,290 $537,854,901 $100
iShares Mortgage Real Estate ETFiShares TrustiShares Mortgage Real Estate ETF2026-06-3031547,945,597 $537,213,330 $12.2 %00
iShares iBonds Dec 2032 Term Treasury ETFiShares TrustiShares iBonds Dec 2032 Term Treasury ETF2026-04-3015534,131,259 $527,372,533 $100
iShares Agency Bond ETFiShares TrustiShares Agency Bond ETF2026-05-3198551,222,395 $518,524,742 $100
iShares Global Comm Services ETFiShares TrustiShares Global Comm Services ETF2026-06-3063518,793,862 $516,551,016 $10.6 %00
iShares U.S. Oil & Gas Exploration & Production ETFiShares TrustiShares U.S. Oil & Gas Exploration & Production ETF2026-06-3046516,133,500 $515,638,638 $11.1 %00
iShares U.S. Digital Infrastructure and Real Estate ETFiShares TrustiShares U.S. Digital Infrastructure and Real Estate ETF2026-06-3025502,759,772 $501,984,829 $126.1 %00
iShares MSCI Peru and Global Exposure ETFiShares TrustiShares MSCI Peru and Global Exposure ETF2026-05-3124531,071,058 $497,926,041 $13.3 %00
iShares iBonds Dec 2023 Term Corporate ETFiShares TrustiShares iBonds Dec 2023 Term Corporate ETF2023-10-31611,836,580,736 $496,983,865 $100
iShares iBonds Dec 2024 Term Treasury ETFiShares TrustiShares iBonds Dec 2024 Term Treasury ETF2024-10-3151,800,649,338 $486,132,508 $100
iShares U.S. Tech Breakthrough Multisector ETFiShares TrustiShares U.S. Tech Breakthrough Multisector ETF2026-04-30180452,301,522 $451,273,244 $10.0 %00
iShares iBonds Dec 2033 Term Treasury ETFiShares TrustiShares iBonds Dec 2033 Term Treasury ETF2026-04-307453,654,685 $448,099,895 $100
iShares USD Green Bond ETFiShares TrustiShares USD Green Bond ETF2026-04-30316469,708,975 $446,961,743 $100
iShares iBonds Dec 2026 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2026 Term Muni Bond ETF2026-04-301,148582,383,838 $440,412,231 $100
iShares iBonds Dec 2029 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2029 Term Muni Bond ETF2026-04-301,718439,868,818 $435,679,757 $100
iShares U.S. Insurance ETFiShares TrustiShares U.S. Insurance ETF2026-06-3057421,508,551 $420,370,448 $12.8 %00
iShares iBonds 2027 Term High Yield and Income ETFiShares TrustiShares iBonds 2027 Term High Yield and Income ETF2026-04-30110434,222,013 $419,593,633 $100
iShares iBonds Dec 2023 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2023 Term Muni Bond ETF2023-10-31313422,930,572 $419,097,089 $100
iShares iBonds 2028 Term High Yield and Income ETFiShares TrustiShares iBonds 2028 Term High Yield and Income ETF2026-04-30229437,266,483 $418,905,830 $100
iShares ESG Select Screened S&P Mid-Cap ETFiShares TrustiShares ESG Select Screened S&P Mid-Cap ETF2026-06-30358419,465,376 $418,270,528 $10.9 %00
iShares BB Rated Corporate Bond ETFiShares TrustiShares BB Rated Corporate Bond ETF2026-04-301,064423,642,889 $411,891,643 $100
iShares iBonds 2029 Term High Yield and Income ETFiShares TrustiShares iBonds 2029 Term High Yield and Income ETF2026-04-30399429,872,035 $411,461,179 $100
iShares MSCI USA Size Factor ETFiShares TrustiShares MSCI USA Size Factor ETF2026-04-30538409,254,812 $408,361,437 $10.3 %00
iShares iBonds Dec 2022 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2022 Term Muni Bond ETF2022-10-31362417,287,442 $408,174,267 $100
iShares Copper and Metals Mining ETFiShares TrustiShares Copper and Metals Mining ETF2026-06-3043428,826,751 $391,647,128 $10.6 %00
iShares U.S. Oil Equipment & Services ETFiShares TrustiShares U.S. Oil Equipment & Services ETF2026-06-3031376,825,190 $375,862,871 $10.5 %00
iShares ESG Aware MSCI USA Value ETFiShares TrustiShares ESG Aware MSCI USA Value ETF2026-05-31231339,675,741 $338,987,072 $15.6 %00
iShares Global Materials ETFiShares TrustiShares Global Materials ETF2026-06-3089339,587,757 $331,065,555 $10.3 %00
iShares iBonds Dec 2035 Term Corporate ETFiShares TrustiShares iBonds Dec 2035 Term Corporate ETF2026-04-30416334,037,203 $326,122,602 $100
iShares Global Utilities ETFiShares TrustiShares Global Utilities ETF2026-06-3063322,841,753 $317,463,639 $10.6 %00
iShares iBonds Sep 2020 Term Muni Bond ETFiShares TrustiShares iBonds Sep 2020 Term Muni Bond ETF2020-06-30855302,305,966 $314,105,573 $100
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFiShares TrustiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF2026-05-31412324,537,625 $311,685,427 $10.0 %00
iShares Nasdaq Top 30 Stocks ETFiShares TrustiShares Nasdaq Top 30 Stocks ETF2026-06-3031300,013,552 $299,772,925 $10.6 %00
iShares iBonds Dec 2021 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2021 Term Muni Bond ETF2021-07-31809292,124,108 $298,774,139 $100
iShares International Developed Small Cap Value Factor ETFiShares TrustiShares International Developed Small Cap Value Factor ETF2026-06-30494312,423,918 $293,049,334 $10.0 %00
iShares MSCI Indonesia ETFiShares TrustiShares MSCI Indonesia ETF2026-05-3182288,610,581 $285,494,047 $11.2 %00
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares TrustiShares MSCI USA Small-Cap Min Vol Factor ETF2026-04-30324283,771,808 $280,453,699 $14.9 %00
iShares iBonds Dec 2030 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2030 Term Muni Bond ETF2026-04-301,642282,057,244 $278,802,738 $100
iShares MSCI UAE ETFiShares TrustiShares MSCI UAE ETF2026-05-3155274,869,504 $271,621,909 $110.2 %00
iShares Morningstar Small-Cap ETFiShares TrustiShares Morningstar Small-Cap ETF2026-04-301,550268,767,082 $267,393,198 $10.6 %00
iShares 25+ Year Treasury STRIPS Bond ETFiShares TrustiShares 25+ Year Treasury STRIPS Bond ETF2026-05-3122266,612,152 $266,609,156 $100
iShares MSCI Global Quality Factor ETFiShares TrustiShares MSCI Global Quality Factor ETF2026-05-31476258,591,549 $256,088,796 $10.8 %00
iShares Global Consumer Discretionary ETFiShares TrustiShares Global Consumer Discretionary ETF2026-06-30131251,662,158 $250,487,694 $10.9 %00
iShares MSCI Kokusai ETFiShares TrustiShares MSCI Kokusai ETF2026-04-301,118241,243,981 $239,879,343 $10.0 %00
iShares MSCI China A ETFiShares TrustiShares MSCI China A ETF2026-04-30409238,006,791 $237,261,984 $10.1 %00
iShares MSCI Brazil Small-Cap ETFiShares TrustiShares MSCI Brazil Small-Cap ETF2026-05-3166250,735,222 $227,146,576 $10.2 %00
iShares Global Timber & Forestry ETFiShares TrustiShares Global Timber & Forestry ETF2026-06-3023246,789,338 $221,171,952 $111.7 %00
iShares MSCI Denmark ETFiShares TrustiShares MSCI Denmark ETF2026-05-3140203,228,956 $199,831,812 $10.5 %00
iShares US Small Cap Value Factor ETFiShares TrustiShares US Small Cap Value Factor ETF2026-06-30243198,392,793 $196,481,575 $115.3 %00
iShares Global Equity Factor ETFiShares TrustiShares Global Equity Factor ETF2026-04-30646196,364,632 $193,175,794 $12.0 %00
iShares ESG Advanced High Yield Corporate Bond ETFiShares TrustiShares ESG Advanced High Yield Corporate Bond ETF2026-04-30607196,196,787 $189,976,566 $100
iShares MSCI Europe Small-Cap ETFiShares TrustiShares MSCI Europe Small-Cap ETF2026-04-30833186,921,101 $184,308,619 $10.1 %00
iShares Morningstar Multi-Asset Income ETFiShares TrustiShares Morningstar Multi-Asset Income ETF2022-04-3010180,323,837 $180,227,517 $19.6 %00
iShares MSCI Global Sustainable Development Goals ETFiShares TrustiShares MSCI Global Sustainable Development Goals ETF2026-05-31112174,036,871 $167,890,819 $111.0 %00
iShares Self-Driving EV and Tech ETFiShares TrustiShares Self-Driving EV and Tech ETF2026-04-3056160,824,938 $158,662,555 $10.1 %00
iShares ESG Advanced MSCI EM ETFiShares TrustiShares ESG Advanced MSCI EM ETF2026-05-31542160,743,682 $157,728,440 $12.9 %00
iShares ESG Select Screened S&P Small-Cap ETFiShares TrustiShares ESG Select Screened S&P Small-Cap ETF2026-06-30541160,745,309 $157,207,613 $10.9 %00
iShares Genomics Immunology and Healthcare ETFiShares TrustiShares Genomics Immunology and Healthcare ETF2026-04-3050160,477,921 $152,613,543 $10.2 %00
iShares iBonds Oct 2028 Term TIPS ETFiShares TrustiShares iBonds Oct 2028 Term TIPS ETF2026-04-306146,301,072 $145,218,808 $100
iShares Core 5-10 Year USD Bond ETFiShares TrustiShares Core 5-10 Year USD Bond ETF2026-05-312,690279,732,280 $139,287,821 $100
iShares JPX-Nikkei 400 ETFiShares TrustiShares JPX-Nikkei 400 ETF2026-06-30389134,359,143 $133,655,727 $10.0 %00
iShares iBonds 2030 Term High Yield and Income ETFiShares TrustiShares iBonds 2030 Term High Yield and Income ETF2026-04-30297133,373,611 $129,097,343 $100
iShares MSCI Philippines ETFiShares TrustiShares MSCI Philippines ETF2026-05-3135127,923,311 $126,488,926 $11.8 %00
iShares iBonds Dec 2024 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2024 Term Muni Bond ETF2024-10-31335391,768,694 $125,279,763 $100
iShares iBonds 2024 Term High Yield and Income ETFiShares TrustiShares iBonds 2024 Term High Yield and Income ETF2024-10-3155339,054,440 $118,737,877 $100
iShares Government/Credit Bond ETFiShares TrustiShares Government/Credit Bond ETF2026-05-313,127119,388,397 $117,356,430 $100
iShares iBonds 2025 Term High Yield and Income ETFiShares TrustiShares iBonds 2025 Term High Yield and Income ETF2025-10-3132426,336,972 $117,160,207 $100
iShares MSCI Norway ETFiShares TrustiShares MSCI Norway ETF2026-05-3156111,081,707 $109,724,204 $10.3 %00
iShares iBonds Oct 2027 Term TIPS ETFiShares TrustiShares iBonds Oct 2027 Term TIPS ETF2026-04-30596,904,280 $96,556,422 $100
iShares iBonds Oct 2029 Term TIPS ETFiShares TrustiShares iBonds Oct 2029 Term TIPS ETF2026-04-30696,445,580 $95,656,030 $100
iShares iBonds Dec 2025 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2025 Term Muni Bond ETF2025-10-31258384,508,084 $92,643,879 $100
iShares iBonds Dec 2044 Term Treasury ETFiShares TrustiShares iBonds Dec 2044 Term Treasury ETF2026-04-30892,256,950 $90,883,381 $100
iShares Blockchain and Tech ETFiShares TrustiShares Blockchain and Tech ETF2026-06-304088,719,834 $88,511,817 $111.7 %00
iShares iBonds Dec 2031 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2031 Term Muni Bond ETF2026-04-3092587,519,331 $86,535,950 $100
iShares MSCI Qatar ETFiShares TrustiShares MSCI Qatar ETF2026-05-313383,740,284 $83,672,455 $10.2 %00
iShares Yield Optimized Bond ETFiShares TrustiShares Yield Optimized Bond ETF2022-07-31683,051,139 $82,927,415 $15.7 %00
iShares iBonds Mar 2023 Term Corporate ETFiShares TrustiShares iBonds Mar 2023 Term Corporate ETF2023-01-3192122,242,208 $73,183,583 $10.0 %00
iShares MSCI Ireland ETFiShares TrustiShares MSCI Ireland ETF2026-05-312372,804,682 $71,595,346 $16.7 %00
iShares MSCI New Zealand ETFiShares TrustiShares MSCI New Zealand ETF2026-05-312274,542,332 $70,660,522 $10.5 %00
iShares MSCI Kuwait ETFiShares TrustiShares MSCI Kuwait ETF2026-05-313770,207,726 $70,089,827 $124.5 %00
iShares MSCI China Small-Cap ETFiShares TrustiShares MSCI China Small-Cap ETF2026-05-3125971,365,980 $65,583,524 $14.4 %10
iShares Energy Storage & Materials ETFiShares TrustiShares Energy Storage & Materials ETF2026-04-306365,309,557 $65,039,761 $14.9 %00
iShares U.S. Manufacturing ETFiShares TrustiShares U.S. Manufacturing ETF2026-06-3011262,704,898 $62,425,998 $16.2 %00
iShares International Preferred Stock ETFiShares TrustiShares International Preferred Stock ETF2021-06-307559,418,775 $59,022,059 $13.0 %00
iShares International Developed Real Estate ETFiShares TrustiShares International Developed Real Estate ETF2026-04-3018688,147,771 $59,010,277 $10.4 %00
iShares iBonds 2031 Term High Yield and Income ETFiShares TrustiShares iBonds 2031 Term High Yield and Income ETF2026-04-3024756,523,777 $56,298,509 $100
iShares MSCI Finland ETFiShares TrustiShares MSCI Finland ETF2026-05-313556,665,644 $56,296,325 $17.5 %00
iShares iBonds 2023 Term High Yield and Income ETFiShares TrustiShares iBonds 2023 Term High Yield and Income ETF2023-10-3137163,505,213 $55,750,486 $100
iShares BBB Rated Corporate Bond ETFiShares TrustiShares BBB Rated Corporate Bond ETF2026-05-311,41056,292,190 $53,631,456 $100
iShares MSCI China Multisector Tech ETFiShares TrustiShares MSCI China Multisector Tech ETF2026-05-3118445,654,564 $43,284,599 $16.4 %00
iShares MSCI United Kingdom Small-Cap ETFiShares TrustiShares MSCI United Kingdom Small-Cap ETF2026-05-3119343,318,842 $42,873,128 $10.6 %00
iShares iBonds 2022 Term High Yield and Income ETFiShares TrustiShares iBonds 2022 Term High Yield and Income ETF2022-10-3133108,259,086 $41,623,742 $100
iShares J.P. Morgan Broad USD Emerging Markets Bond ETFiShares TrustiShares J.P. Morgan Broad USD Emerging Markets Bond ETF2026-04-3026042,636,241 $41,428,835 $100
iShares iBonds Mar 2020 Term Corporate ETFiShares TrustiShares iBonds Mar 2020 Term Corporate ETF2020-01-3172146,114,477 $35,924,781 $100
iShares iBonds Dec 2036 Term Corporate ETFiShares TrustiShares iBonds Dec 2036 Term Corporate ETF2026-04-3021433,870,078 $33,356,873 $100
iShares ESG MSCI EM Leaders ETFiShares TrustiShares ESG MSCI EM Leaders ETF2026-05-3140634,044,819 $32,968,935 $10.0 %00
iShares International Developed Property ETFiShares TrustiShares International Developed Property ETF2024-06-3035931,435,041 $31,148,416 $10.6 %00
iShares S&P 500 3% Capped ETFiShares TrustiShares S&P 500 3% Capped ETF2026-06-3050331,099,257 $31,043,618 $10.6 %00
iShares Focused Value Factor ETFiShares TrustiShares Focused Value Factor ETF2025-06-303928,820,997 $28,697,661 $15.6 %00
iShares iBonds 2021 Term High Yield and Income ETFiShares TrustiShares iBonds 2021 Term High Yield and Income ETF2021-07-316343,428,365 $28,584,329 $100
iShares ESG Aware MSCI USA Growth ETFiShares TrustiShares ESG Aware MSCI USA Growth ETF2026-05-319628,339,002 $28,309,891 $112.8 %00
iShares Edge MSCI Min Vol Europe ETFiShares TrustiShares Edge MSCI Min Vol Europe ETF2020-04-3017326,821,682 $26,535,137 $10.4 %00
iShares iBonds Mar 2023 Term Corporate ex-Financials ETFiShares TrustiShares iBonds Mar 2023 Term Corporate ex-Financials ETF2023-01-315935,277,345 $24,176,847 $100
iShares Edge MSCI Min Vol Japan ETFiShares TrustiShares Edge MSCI Min Vol Japan ETF2020-04-3016423,724,267 $23,401,352 $10.0 %00
iShares Euro Investment Grade Corporate Bond USD Hedged ETFiShares TrustiShares Euro Investment Grade Corporate Bond USD Hedged ETF2026-04-3020721,919,205 $21,928,368 $100
iShares S&P 500 ex S&P 100 ETFiShares TrustiShares S&P 500 ex S&P 100 ETF2026-06-3040221,715,303 $21,673,428 $11.0 %00
iShares MSCI Germany Small-Cap ETFiShares TrustiShares MSCI Germany Small-Cap ETF2023-08-3111721,075,295 $21,010,524 $10.4 %00
iShares iBonds Mar 2020 Term Corporate ex-Financials ETFiShares TrustiShares iBonds Mar 2020 Term Corporate ex-Financials ETF2020-01-314379,954,575 $20,805,925 $100
iShares ESG Aware 80/20 Aggressive Allocation ETFiShares TrustiShares ESG Aware 80/20 Aggressive Allocation ETF2022-07-31520,639,237 $20,612,256 $11.1 %00
iShares Europe Developed Real Estate ETFiShares TrustiShares Europe Developed Real Estate ETF2020-04-3010120,039,916 $19,901,547 $10.3 %00
iShares iBonds Dec 2021 Term Treasury ETFiShares TrustiShares iBonds Dec 2021 Term Treasury ETF2021-07-31741,823,281 $18,896,284 $100
iShares Nasdaq-100 ex Top 30 ETFiShares TrustiShares Nasdaq-100 ex Top 30 ETF2026-06-307118,908,751 $18,893,163 $10.4 %00
iShares iBonds 2032 Term High Yield and Income ETFiShares TrustiShares iBonds 2032 Term High Yield and Income ETF2026-04-3020619,054,460 $18,532,050 $100
iShares Total USD Fixed Income Market ETFiShares TrustiShares Total USD Fixed Income Market ETF2026-05-3179124,813,591 $18,526,715 $100
iShares Lithium Miners and Producers ETFiShares TrustiShares Lithium Miners and Producers ETF2026-06-303418,370,386 $16,915,427 $10.5 %00
iShares Texas Equity ETFiShares TrustiShares Texas Equity ETF2026-06-3021216,901,652 $16,864,558 $12.2 %00
iShares MSCI Emerging Markets Value Factor ETFiShares TrustiShares MSCI Emerging Markets Value Factor ETF2026-05-3127515,056,267 $15,171,239 $10.0 %00
iShares ESG Aware 60/40 Balanced Allocation ETFiShares TrustiShares ESG Aware 60/40 Balanced Allocation ETF2022-07-31513,812,387 $13,784,081 $11.1 %00
iShares MSCI Emerging Markets Quality Factor ETFiShares TrustiShares MSCI Emerging Markets Quality Factor ETF2026-05-3129412,703,227 $12,512,088 $10.0 %00
iShares Environmentally Aware Real Estate ETFiShares TrustiShares Environmentally Aware Real Estate ETF2026-04-3027413,951,337 $12,336,043 $10.1 %00
iShares ESG Advanced Investment Grade Corporate Bond ETFiShares TrustiShares ESG Advanced Investment Grade Corporate Bond ETF2025-05-3162012,147,318 $11,906,689 $100
iShares iBonds 2033 Term High Yield and Income ETFiShares TrustiShares iBonds 2033 Term High Yield and Income ETF2026-04-3015611,442,857 $11,213,632 $100
iShares MSCI USA Mid-Cap Multifactor ETFiShares TrustiShares MSCI USA Mid-Cap Multifactor ETF2022-07-31⚠ Winding down909,007,220 $8,987,888 $19.4 %00
iShares Future Cloud 5G and Tech ETFiShares TrustiShares Future Cloud 5G and Tech ETF2025-07-31⚠ Winding down488,835,612 $8,814,020 $10.3 %00
iShares USD Systematic Bond ETFiShares TrustiShares USD Systematic Bond ETF2024-05-3180612,421,347 $8,787,773 $100
iShares ESG Aware 30/70 Conservative Allocation ETFiShares TrustiShares ESG Aware 30/70 Conservative Allocation ETF2022-07-3158,696,814 $8,688,903 $11.1 %00
iShares iBonds Dec 2045 Term Treasury ETFiShares TrustiShares iBonds Dec 2045 Term Treasury ETF2026-04-3088,476,140 $8,349,835 $100
iShares Future Metaverse Tech and Communications ETFiShares TrustiShares Future Metaverse Tech and Communications ETF2026-06-30377,851,037 $7,830,813 $135.6 %00
iShares MSCI USA Small-Cap Quality Factor ETFiShares TrustiShares MSCI USA Small-Cap Quality Factor ETF2026-05-314717,742,724 $7,616,409 $100
iShares Factors US Small Blend Style ETFiShares TrustiShares Factors US Small Blend Style ETF2021-06-308327,447,264 $7,365,225 $120.9 %00
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares TrustiShares ESG Optimized MSCI USA Min Vol Factor ETF2026-04-301567,329,486 $7,306,666 $10.5 %00
iShares MSCI Argentina and Global Exposure ETFiShares TrustiShares MSCI Argentina and Global Exposure ETF2022-05-31246,630,701 $6,598,841 $23.2 %00
iShares Factors US Mid Blend Style ETFiShares TrustiShares Factors US Mid Blend Style ETF2021-06-303306,572,763 $6,544,607 $120.0 %00
iShares MSCI Japan Equal Weighted ETFiShares TrustiShares MSCI Japan Equal Weighted ETF2022-05-312566,429,578 $6,346,934 $10.0 %00
iShares MSCI Water Management Multisector ETFiShares TrustiShares MSCI Water Management Multisector ETF2025-05-31546,407,969 $6,191,895 $19.0 %00
iShares Factors US Blend Style ETFiShares TrustiShares Factors US Blend Style ETF2021-06-302616,138,227 $6,119,841 $118.8 %00
iShares Emerging Markets Infrastructure ETFiShares TrustiShares Emerging Markets Infrastructure ETF2026-06-302113,139,340 $5,685,219 $12.0 %00
iShares Environmental Infrastructure and Industrials ETFiShares TrustiShares Environmental Infrastructure and Industrials ETF2026-06-30785,721,482 $5,675,169 $11.2 %00
iShares MSCI Intl Size Factor ETFiShares TrustiShares MSCI Intl Size Factor ETF2024-07-31⚠ Winding down8175,376,239 $5,344,932 $18.4 %00
iShares ESG Aware 40/60 Moderate Allocation ETFiShares TrustiShares ESG Aware 40/60 Moderate Allocation ETF2022-07-3155,162,471 $5,151,905 $11.1 %00
iShares iBonds Dec 2032 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2032 Term Muni Bond ETF2026-04-301665,061,347 $4,990,614 $100
iShares 1-10 Year Treasury Bond ETFiShares TrustiShares 1-10 Year Treasury Bond ETF2026-05-311985,011,682 $4,945,534 $100
iShares iBonds Dec 2035 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2035 Term Muni Bond ETF2026-04-301395,002,843 $4,896,074 $100
iShares Neuroscience and Healthcare ETFiShares TrustiShares Neuroscience and Healthcare ETF2026-04-30715,174,384 $4,734,149 $13.6 %00
iShares Breakthrough Environmental Solutions ETFiShares TrustiShares Breakthrough Environmental Solutions ETF2026-04-30494,642,324 $4,616,456 $112.4 %00
iShares Emergent Food and AgTech Multisector ETFiShares TrustiShares Emergent Food and AgTech Multisector ETF2025-05-31344,307,139 $4,280,368 $10.1 %00
iShares iBonds Dec 2033 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2033 Term Muni Bond ETF2026-04-301303,801,529 $3,746,874 $100
iShares iBonds Dec 2034 Term Muni Bond ETFiShares TrustiShares iBonds Dec 2034 Term Muni Bond ETF2026-04-301233,782,498 $3,724,251 $100
iShares iBonds Dec 2046 Term Treasury ETFiShares TrustiShares iBonds Dec 2046 Term Treasury ETF2026-04-3053,726,929 $3,681,878 $100
iShares Russell 1000 Pure U.S. Revenue ETFiShares TrustiShares Russell 1000 Pure U.S. Revenue ETF2021-06-304023,656,928 $3,648,387 $11.3 %00
iShares Virtual Work and Life Multisector ETFiShares TrustiShares Virtual Work and Life Multisector ETF2024-07-31⚠ Winding down723,072,374 $3,073,613 $110.5 %00
iShares Broad USD Floating Rate Loan ETFiShares TrustiShares Broad USD Floating Rate Loan ETF2026-05-313122,834,901 $2,669,294 $100
iShares Factors US Value Style ETFiShares TrustiShares Factors US Value Style ETF2023-09-30⚠ Winding down2022,657,486 $2,650,482 $128.9 %00
iShares U.S. ETF TrustiShares U.S. ETF Trust2,53313,865,744,103 $7,660,969,282 $10.0 %00
iShares Ultra Short Duration Bond Active ETFiShares U.S. ETF TrustiShares Ultra Short Duration Bond Active ETF2026-04-301747,276,323,986 $2,999,238,430 $100
iShares Short Duration Bond Active ETFiShares U.S. ETF TrustiShares Short Duration Bond Active ETF2026-04-308984,325,996,978 $2,954,156,146 $100
iShares Short Maturity Municipal Bond Active ETFiShares U.S. ETF TrustiShares Short Maturity Municipal Bond Active ETF2026-04-302641,348,993,570 $798,997,549 $100
iShares U.S. Tech Independence Focused ETFiShares U.S. ETF TrustiShares U.S. Tech Independence Focused ETF2026-04-3087774,086,556 $772,806,251 $10.0 %00
iShares Evolved U.S. Healthcare Staples ETFiShares U.S. ETF TrustiShares Evolved U.S. Healthcare Staples ETF2022-07-31⚠ Winding down16638,775,719 $37,760,571 $10.0 %00
iShares Evolved U.S. Innovative Healthcare ETFiShares U.S. ETF TrustiShares Evolved U.S. Innovative Healthcare ETF2022-07-31⚠ Winding down26036,785,111 $33,899,357 $10.0 %00
iShares U.S. Consumer Focused ETFiShares U.S. ETF TrustiShares U.S. Consumer Focused ETF2026-04-3018128,461,591 $28,210,900 $10.0 %00
iShares Evolved U.S. Consumer Staples ETFiShares U.S. ETF TrustiShares Evolved U.S. Consumer Staples ETF2022-07-31⚠ Winding down12716,973,109 $16,807,276 $10.0 %00
iShares Evolved U.S. Media and Entertainment ETFiShares U.S. ETF TrustiShares Evolved U.S. Media and Entertainment ETF2022-07-31⚠ Winding down9010,473,163 $10,319,460 $10.0 %00
iShares Evolved U.S. Financials ETFiShares U.S. ETF TrustiShares Evolved U.S. Financials ETF2022-07-31⚠ Winding down2868,874,321 $8,773,341 $10.0 %00
IVY FUNDSIVY FUNDS6,24537,627,163,655 $36,072,027,698 $17.3 %02
Nomura Science and Technology FundIVY FUNDSNomura Science and Technology Fund2026-06-30368,797,032,834 $8,533,680,356 $19.3 %00
Nomura Large Cap Growth FundIVY FUNDSNomura Large Cap Growth Fund2026-06-30356,227,104,410 $6,201,559,507 $13.8 %00
Nomura Core Equity FundIVY FUNDSNomura Core Equity Fund2026-06-30483,821,325,103 $3,751,304,687 $114.2 %00
Nomura Mid Cap Growth FundIVY FUNDSNomura Mid Cap Growth Fund2026-06-30632,997,094,937 $2,966,509,702 $17.4 %00
Nomura Asset Strategy FundIVY FUNDSNomura Asset Strategy Fund2026-06-304471,846,147,241 $1,694,023,422 $10.5 %00
Nomura Balanced FundIVY FUNDSNomura Balanced Fund2026-06-302991,955,472,360 $1,649,983,937 $19.3 %00
Nomura High Income FundIVY FUNDSNomura High Income Fund2026-06-306101,644,527,337 $1,504,705,530 $10.0 %11
Nomura International Core Equity FundIVY FUNDSNomura International Core Equity Fund2026-06-30461,367,373,863 $1,330,549,742 $128.8 %00
Nomura Small Cap Growth FundIVY FUNDSNomura Small Cap Growth Fund2026-06-30801,170,889,307 $1,158,097,403 $126.4 %00
Nomura Global Growth FundIVY FUNDSNomura Global Growth Fund2026-06-3057896,096,846 $887,493,741 $10.5 %00
Nomura Mid Cap Income Opportunities FundIVY FUNDSNomura Mid Cap Income Opportunities Fund2026-06-3035716,397,298 $710,051,001 $114.2 %00
Nomura Systematic Emerging Markets Equity FundIVY FUNDSNomura Systematic Emerging Markets Equity Fund2026-06-3092685,716,539 $677,454,480 $10.0 %00
Delaware Ivy Accumulative FundIVY FUNDSDelaware Ivy Accumulative Fund2024-03-2837641,950,524 $640,960,064 $11.7 %00
Delaware Ivy Municipal High Income FundIVY FUNDSDelaware Ivy Municipal High Income Fund2023-06-30153487,122,316 $484,311,494 $100
Macquarie Global Allocation FundIVY FUNDSMacquarie Global Allocation Fund2025-06-3011448,650,849 $446,857,417 $11.2 %00
Delaware Ivy Value FundIVY FUNDSDelaware Ivy Value Fund2024-06-28⚠ Winding down34401,105,944 $398,140,472 $17.9 %00
Nomura Smid Cap Core FundIVY FUNDSNomura Smid Cap Core Fund2026-06-30124395,983,774 $390,920,882 $120.3 %00
Delaware Ivy Limited-Term Bond FundIVY FUNDSDelaware Ivy Limited-Term Bond Fund2023-06-30115490,653,954 $338,888,872 $100
Delaware Ivy Municipal Bond FundIVY FUNDSDelaware Ivy Municipal Bond Fund2023-06-3098333,321,461 $331,319,372 $100
Nomura Global Bond FundIVY FUNDSNomura Global Bond Fund2026-06-30307388,589,291 $320,171,960 $10.0 %024
Delaware Ivy Corporate Bond FundIVY FUNDSDelaware Ivy Corporate Bond Fund2023-09-29⚠ Winding down176287,512,667 $287,778,839 $100
Delaware Global Equity Fund IIIVY FUNDSDelaware Global Equity Fund II2024-06-28⚠ Winding down52252,514,480 $249,254,320 $10.1 %00
Nomura Natural Resources FundIVY FUNDSNomura Natural Resources Fund2026-06-3044228,295,264 $221,827,934 $119.7 %00
Nomura Climate Solutions FundIVY FUNDSNomura Climate Solutions Fund2026-06-3031126,968,122 $124,885,068 $10.0 %00
Delaware Ivy Core Bond FundIVY FUNDSDelaware Ivy Core Bond Fund2024-06-28⚠ Winding down182247,526,292 $108,006,052 $101
Delaware Ivy Strategic Income FundIVY FUNDSDelaware Ivy Strategic Income Fund2023-06-30176128,117,879 $98,830,561 $10.0 %10
Nomura Real Estate Securities FundIVY FUNDSNomura Real Estate Securities Fund2026-06-303393,528,529 $92,716,091 $12.0 %00
Delaware International Equity Fund IIIVY FUNDSDelaware International Equity Fund II2024-03-286391,769,411 $89,979,675 $11.5 %00
Macquarie Multi-Asset Income FundIVY FUNDSMacquarie Multi-Asset Income Fund2025-03-31⚠ Winding down47866,112,789 $60,520,748 $19.5 %11
Delaware Ivy Government Securities FundIVY FUNDSDelaware Ivy Government Securities Fund2024-03-28⚠ Winding down20125,467,606 $60,230,500 $100
Delaware Sustainable Equity Income FundIVY FUNDSDelaware Sustainable Equity Income Fund2024-03-28⚠ Winding down16437,993,668 $37,862,219 $13.3 %00
Delaware Ivy ProShares S&P 500 Bond Index FundIVY FUNDSDelaware Ivy ProShares S&P 500 Bond Index Fund2022-06-30⚠ Winding down22134,946,367 $35,350,987 $100
Delaware Ivy International Small Cap FundIVY FUNDSDelaware Ivy International Small Cap Fund2023-06-308434,236,517 $32,891,713 $10.0 %00
Delaware Ivy High Yield FundIVY FUNDSDelaware Ivy High Yield Fund2024-03-28⚠ Winding down14826,813,001 $27,215,124 $100
Delaware Ivy Total Return Bond FundIVY FUNDSDelaware Ivy Total Return Bond Fund2024-03-28⚠ Winding down13524,088,165 $20,289,912 $1036
Delaware Ivy ProShares MSCI ACWI Index FundIVY FUNDSDelaware Ivy ProShares MSCI ACWI Index Fund2022-06-30⚠ Winding down93318,485,842 $18,726,556 $114.4 %00
Delaware Ivy Emerging Markets Local Currency Debt FundIVY FUNDSDelaware Ivy Emerging Markets Local Currency Debt Fund2023-06-3010018,506,749 $18,004,946 $100
Delaware Ivy ProShares Russell 2000 Dividend Growers Index FundIVY FUNDSDelaware Ivy ProShares Russell 2000 Dividend Growers Index Fund2022-06-30⚠ Winding down10018,253,415 $17,776,784 $16.3 %00
Delaware Ivy Crossover Credit FundIVY FUNDSDelaware Ivy Crossover Credit Fund2023-06-308714,627,116 $14,440,982 $100
Delaware Global Real Estate FundIVY FUNDSDelaware Global Real Estate Fund2024-03-28⚠ Winding down6913,143,120 $13,221,795 $110.1 %00
Delaware Ivy California Municipal High Income FundIVY FUNDSDelaware Ivy California Municipal High Income Fund2023-06-305613,282,095 $13,136,438 $100
Delaware Ivy ProShares Interest Rate Hedged High Yield Index FundIVY FUNDSDelaware Ivy ProShares Interest Rate Hedged High Yield Index Fund2022-06-30⚠ Winding down16612,418,376 $12,096,413 $100
Ivy Variable Insurance PortfoliosIvy Variable Insurance Portfolios2,4247,877,090,222 $7,549,589,530 $19.6 %00
Nomura VIP Science and Technology SeriesIvy Variable Insurance PortfoliosNomura VIP Science and Technology Series2026-06-30361,040,703,209 $1,010,881,332 $19.4 %00
Nomura VIP International Core Equity SeriesIvy Variable Insurance PortfoliosNomura VIP International Core Equity Series2026-06-3046766,106,599 $748,654,035 $128.7 %00
Nomura VIP Core Equity SeriesIvy Variable Insurance PortfoliosNomura VIP Core Equity Series2026-06-3048712,784,210 $695,830,305 $114.9 %00
Nomura VIP High Income SeriesIvy Variable Insurance PortfoliosNomura VIP High Income Series2026-06-30633751,468,951 $695,033,004 $10.0 %00
Nomura VIP Asset Strategy SeriesIvy Variable Insurance PortfoliosNomura VIP Asset Strategy Series2026-06-30283580,418,095 $489,772,636 $10.5 %00
Nomura VIP Growth SeriesIvy Variable Insurance PortfoliosNomura VIP Growth Series2026-06-3035477,182,207 $475,151,143 $13.7 %00
Nomura VIP Pathfinder Moderately Aggressive SeriesIvy Variable Insurance PortfoliosNomura VIP Pathfinder Moderately Aggressive Series2026-06-3011436,785,724 $435,805,395 $19.7 %00
Nomura VIP Corporate Bond SeriesIvy Variable Insurance PortfoliosNomura VIP Corporate Bond Series2026-06-30246390,468,963 $383,298,843 $10.0 %00
Nomura VIP Mid Cap Growth SeriesIvy Variable Insurance PortfoliosNomura VIP Mid Cap Growth Series2026-06-3063377,354,145 $369,471,313 $18.4 %00
Nomura VIP Pathfinder Moderate SeriesIvy Variable Insurance PortfoliosNomura VIP Pathfinder Moderate Series2026-06-3011352,152,093 $351,367,486 $19.7 %00
Nomura VIP Pathfinder Moderate - Managed Volatility SeriesIvy Variable Insurance PortfoliosNomura VIP Pathfinder Moderate - Managed Volatility Series2026-06-3011329,841,698 $323,435,215 $19.7 %00
Nomura VIP Small Cap Growth SeriesIvy Variable Insurance PortfoliosNomura VIP Small Cap Growth Series2026-06-3080229,564,680 $226,041,313 $126.8 %00
Nomura VIP Smid Cap Core SeriesIvy Variable Insurance PortfoliosNomura VIP Smid Cap Core Series2026-06-30124218,393,911 $215,381,686 $120.5 %00
Nomura VIP Balanced SeriesIvy Variable Insurance PortfoliosNomura VIP Balanced Series2026-06-30287223,184,837 $184,179,484 $111.1 %00
Nomura VIP Global Growth SeriesIvy Variable Insurance PortfoliosNomura VIP Global Growth Series2026-06-3057167,132,622 $165,232,723 $10.4 %00
Nomura VIP Value SeriesIvy Variable Insurance PortfoliosNomura VIP Value Series2026-06-3038138,632,754 $137,149,651 $110.6 %00
Nomura VIP Pathfinder Moderately Conservative SeriesIvy Variable Insurance PortfoliosNomura VIP Pathfinder Moderately Conservative Series2026-06-3011108,951,303 $108,718,637 $19.7 %00
Nomura VIP Natural Resources SeriesIvy Variable Insurance PortfoliosNomura VIP Natural Resources Series2026-06-304497,141,350 $94,267,652 $121.3 %00
Nomura VIP Limited-Term Bond SeriesIvy Variable Insurance PortfoliosNomura VIP Limited-Term Bond Series2026-06-30100128,968,025 $94,215,084 $100
Nomura VIP Energy SeriesIvy Variable Insurance PortfoliosNomura VIP Energy Series2026-06-303689,724,128 $88,376,860 $10.2 %00
Nomura VIP Pathfinder Conservative SeriesIvy Variable Insurance PortfoliosNomura VIP Pathfinder Conservative Series2026-06-301160,678,210 $60,570,368 $19.8 %00
Nomura VIP Pathfinder Aggressive SeriesIvy Variable Insurance PortfoliosNomura VIP Pathfinder Aggressive Series2026-06-301150,889,384 $50,796,857 $19.8 %00
Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility SeriesIvy Variable Insurance PortfoliosNomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series2026-06-301148,091,112 $47,171,632 $19.7 %00
Delaware VIP Global EquityIvy Variable Insurance PortfoliosDelaware VIP Global Equity2024-03-28⚠ Winding down5340,966,359 $40,102,809 $15.4 %00
Delaware VIP Real Estate SecuritiesIvy Variable Insurance PortfoliosDelaware VIP Real Estate Securities2024-03-28⚠ Winding down3026,189,101 $26,538,515 $10.1 %00
Nomura VIP Pathfinder Moderately Conservative - Managed Volatility SeriesIvy Variable Insurance PortfoliosNomura VIP Pathfinder Moderately Conservative - Managed Volatility Series2026-06-301119,189,100 $18,835,616 $19.8 %00
Delaware Ivy VIP Global BondIvy Variable Insurance PortfoliosDelaware Ivy VIP Global Bond2022-03-31⚠ Winding down9714,127,452 $13,309,938 $100
Jackson Variable Series TrustJackson Variable Series Trust3,33613,863,851,507 $10,067,664,414 $111.5 %01
JNL/T. Rowe Price Capital Appreciation FundJackson Variable Series TrustJNL/T. Rowe Price Capital Appreciation Fund2020-03-31⚠ Winding down1435,681,312,521 $4,757,709,689 $113.8 %00
JNL/WCM Focused International Equity FundJackson Variable Series TrustJNL/WCM Focused International Equity Fund2020-03-31⚠ Winding down311,425,035,829 $1,371,023,947 $10.0 %00
JNL/PIMCO Investment Grade Credit Bond FundJackson Variable Series TrustJNL/PIMCO Investment Grade Credit Bond Fund2020-03-31⚠ Winding down8891,255,310,429 $1,076,038,268 $10.0 %04
JNL Moderate Allocation FundJackson Variable Series TrustJNL Moderate Allocation Fund2020-03-31⚠ Winding down25542,100,342 $542,686,267 $17.4 %00
JNL Conservative Allocation FundJackson Variable Series TrustJNL Conservative Allocation Fund2020-03-31⚠ Winding down20505,630,613 $509,158,408 $110.2 %00
JNL/Mellon Equity Income FundJackson Variable Series TrustJNL/Mellon Equity Income Fund2020-03-31⚠ Winding down72270,427,044 $265,417,780 $118.4 %00
JNL iShares Tactical Moderate Growth FundJackson Variable Series TrustJNL iShares Tactical Moderate Growth Fund2020-03-31⚠ Winding down21253,564,775 $253,340,612 $129.1 %00
JNL iShares Tactical Growth FundJackson Variable Series TrustJNL iShares Tactical Growth Fund2020-03-31⚠ Winding down20200,876,795 $200,659,958 $118.0 %00
JNL/Lazard International Strategic Equity FundJackson Variable Series TrustJNL/Lazard International Strategic Equity Fund2020-03-31⚠ Winding down59188,969,408 $178,604,107 $10.1 %00
JNL Institutional Alt 100 FundJackson Variable Series TrustJNL Institutional Alt 100 Fund2020-03-31⚠ Winding down10171,430,774 $171,625,578 $12.8 %00
JNL iShares Tactical Moderate FundJackson Variable Series TrustJNL iShares Tactical Moderate Fund2020-03-31⚠ Winding down21141,027,639 $139,646,713 $120.1 %00
JNL/DoubleLine Total Return FundJackson Variable Series TrustJNL/DoubleLine Total Return Fund2020-03-31⚠ Winding down62,494,903,237 $123,094,628 $100
JNL/FAMCO Flex Core Covered Call FundJackson Variable Series TrustJNL/FAMCO Flex Core Covered Call Fund2020-03-31⚠ Winding down36112,109,640 $117,286,961 $110.2 %00
JNL/DFA U.S. Small Cap FundJackson Variable Series TrustJNL/DFA U.S. Small Cap Fund2020-03-31⚠ Winding down1,759109,228,899 $108,539,999 $10.0 %00
JNL/Nicholas Convertible Arbitrage FundJackson Variable Series TrustJNL/Nicholas Convertible Arbitrage Fund2020-03-31⚠ Winding down94136,260,115 $64,317,566 $127.2 %00
JNL/VanEck International Gold FundJackson Variable Series TrustJNL/VanEck International Gold Fund2020-03-31⚠ Winding down5358,128,966 $57,048,299 $125.6 %00
JNL/The London Company Focused U.S. Equity FundJackson Variable Series TrustJNL/The London Company Focused U.S. Equity Fund2020-03-31⚠ Winding down2152,754,478 $50,456,230 $10.0 %00
JNL/Eaton Vance Global Macro Absolute Return Advantage FundJackson Variable Series TrustJNL/Eaton Vance Global Macro Absolute Return Advantage Fund2020-03-31⚠ Winding down25189,301,969 $46,009,123 $112.2 %08
JNL/Neuberger Berman Commodity Strategy FundJackson Variable Series TrustJNL/Neuberger Berman Commodity Strategy Fund2020-03-31⚠ Winding down3175,478,035 $35,000,280 $100
Jacob Funds Inc.Jacob Funds Inc.15071,177,642 $70,984,620 $113.9 %00
Jacob Internet FundJacob Funds Inc.Jacob Internet Fund2026-05-313744,438,290 $44,814,254 $118.0 %00
Jacob Discovery FundJacob Funds Inc.Jacob Discovery Fund2026-05-314616,054,652 $15,487,276 $112.8 %00
Jacob Small Cap Growth FundJacob Funds Inc.Jacob Small Cap Growth Fund2026-05-31328,281,127 $8,280,280 $112.2 %00
Jacob Forward ETFJacob Funds Inc.Jacob Forward ETF2024-11-30352,403,573 $2,402,812 $112.7 %00
JAMES ADVANTAGE FUNDSJAMES ADVANTAGE FUNDS356577,272,816 $553,136,550 $10.0 %00
JAMES BALANCED: GOLDEN RAINBOW FUNDJAMES ADVANTAGE FUNDSJAMES BALANCED: GOLDEN RAINBOW FUND2026-06-30112420,166,095 $399,353,873 $10.0 %00
JAMES SMALL CAP FUNDJAMES ADVANTAGE FUNDSJAMES SMALL CAP FUND2026-06-309291,926,273 $89,929,707 $10.0 %00
JAMES MICRO CAP FUNDJAMES ADVANTAGE FUNDSJAMES MICRO CAP FUND2026-06-307232,841,261 $32,071,932 $10.0 %00
JAMES AGGRESSIVE ALLOCATION FUNDJAMES ADVANTAGE FUNDSJAMES AGGRESSIVE ALLOCATION FUND2026-06-308032,339,188 $31,781,038 $10.0 %00
James Alpha Funds TrustJames Alpha Funds Trust1,1481,343,260,761 $908,516,777 $126.4 %01
Easterly Snow All Cap Value FundJames Alpha Funds TrustEasterly Snow All Cap Value Fund2026-06-30108462,233,298 $424,924,918 $100
Easterly Global Real Estate FundJames Alpha Funds TrustEasterly Global Real Estate Fund2026-05-3140185,432,964 $182,343,420 $15.0 %03
Easterly Income Opportunity FundJames Alpha Funds TrustEasterly Income Opportunity Fund2026-05-31151446,409,321 $91,702,891 $100
Easterly Snow Long/Short Opportunity FundJames Alpha Funds TrustEasterly Snow Long/Short Opportunity Fund2026-05-3189110,963,695 $86,458,003 $10.0 %00
Easterly Snow Small Cap Value FundJames Alpha Funds TrustEasterly Snow Small Cap Value Fund2026-05-314246,935,111 $45,918,875 $15.3 %00
Easterly RocMuni Short Term Municipal Bond FundJames Alpha Funds TrustEasterly RocMuni Short Term Municipal Bond Fund2025-11-309742,707,607 $41,218,951 $102
Easterly Multi Strategy Alternative Income FundJames Alpha Funds TrustEasterly Multi Strategy Alternative Income Fund2022-05-3120811,614,610 $9,811,238 $10.0 %03
James Alpha Relative Value FundJames Alpha Funds TrustJames Alpha Relative Value Fund2021-05-31476,765,130 $5,683,133 $200
Easterly Global Macro FundJames Alpha Funds TrustEasterly Global Macro Fund2022-05-31627,852,106 $5,581,425 $378.5 %00
James Alpha EHS FundJames Alpha Funds TrustJames Alpha EHS Fund2021-02-28994,486,894 $4,488,204 $134.2 %00
James Alpha Family Office FundJames Alpha Funds TrustJames Alpha Family Office Fund2021-05-31484,443,567 $4,378,886 $100
James Alpha Event Driven FundJames Alpha Funds TrustJames Alpha Event Driven Fund2021-05-31484,403,065 $3,492,851 $200
Easterly Hedged High Income FundJames Alpha Funds TrustEasterly Hedged High Income Fund2021-08-31107,858,966 $1,498,312 $165.7 %00
Easterly EHS FundJames Alpha Funds TrustEasterly EHS Fund2022-05-31991,154,427 $1,015,671 $122.3 %00
Janus Aspen SeriesJanus Aspen Series83317,442,289,479 $15,138,685,965 $110.2 %02
Janus Henderson VIT Balanced PortfolioJanus Aspen SeriesJanus Henderson VIT Balanced Portfolio2026-06-301979,146,906,775 $7,310,507,078 $15.9 %03
Janus Henderson VIT Global Technology and Innovation PortfolioJanus Aspen SeriesJanus Henderson VIT Global Technology and Innovation Portfolio2026-06-30491,876,105,965 $1,870,793,399 $18.6 %00
Janus Henderson VIT Enterprise PortfolioJanus Aspen SeriesJanus Henderson VIT Enterprise Portfolio2026-06-30801,917,582,796 $1,848,228,150 $10.0 %00
Janus Henderson VIT Global Research PortfolioJanus Aspen SeriesJanus Henderson VIT Global Research Portfolio2026-06-301171,095,321,658 $1,094,062,102 $11.4 %00
Janus Henderson VIT Forty PortfolioJanus Aspen SeriesJanus Henderson VIT Forty Portfolio2026-06-3033992,665,966 $990,134,886 $114.2 %00
Janus Henderson VIT Overseas PortfolioJanus Aspen SeriesJanus Henderson VIT Overseas Portfolio2026-06-3045874,280,393 $862,275,919 $16.8 %01
Janus Henderson VIT Research PortfolioJanus Aspen SeriesJanus Henderson VIT Research Portfolio2026-06-3077784,427,801 $780,786,348 $119.9 %01
Janus Henderson VIT Flexible Bond PortfolioJanus Aspen SeriesJanus Henderson VIT Flexible Bond Portfolio2026-06-30105618,846,946 $249,045,249 $1111
Janus Henderson VIT Mid Cap Value PortfolioJanus Aspen SeriesJanus Henderson VIT Mid Cap Value Portfolio2026-06-3073122,815,414 $120,002,536 $112.1 %00
Janus Henderson VIT Global Sustainable Equity PortfolioJanus Aspen SeriesJanus Henderson VIT Global Sustainable Equity Portfolio2026-06-305713,335,765 $12,850,299 $123.0 %00
JANUS ASPEN SERIESJANUS ASPEN SERIES1993,340,905 $3,391,011 $160.9 %00
Janus Henderson Adaptive Risk Managed U.S. Equity PortfolioJANUS ASPEN SERIESJanus Henderson Adaptive Risk Managed U.S. Equity Portfolio2023-03-31⚠ Winding down1993,340,905 $3,391,011 $160.9 %00
Janus Detroit Street TrustJanus Detroit Street Trust1,6716,916,715,425 $4,448,051,036 $17.7 %06
Janus Henderson Short Duration Income ETFJanus Detroit Street TrustJanus Henderson Short Duration Income ETF2026-04-302313,218,843,983 $2,392,421,517 $1026
Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street TrustJanus Henderson Small/Mid Cap Growth Alpha ETF2026-04-30120979,537,900 $979,280,383 $15.5 %00
Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Detroit Street TrustJanus Henderson Emerging Markets Debt Hard Currency ETF2026-04-30330477,447,339 $453,853,742 $1017
Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street TrustJanus Henderson Small Cap Growth Alpha ETF2026-04-30118315,772,787 $315,669,708 $13.4 %00
Janus Henderson Income ETFJanus Detroit Street TrustJanus Henderson Income ETF2026-04-30164166,342,669 $61,292,881 $114.8 %026
Janus Henderson Transformational Growth ETFJanus Detroit Street TrustJanus Henderson Transformational Growth ETF2026-04-302336,225,919 $35,835,500 $10.0 %00
The Long-Term Care ETFJanus Detroit Street TrustThe Long-Term Care ETF2021-07-316333,575,344 $33,526,729 $11.2 %01
Janus Henderson Net Zero Transition Resources ETFJanus Detroit Street TrustJanus Henderson Net Zero Transition Resources ETF2023-07-314930,305,624 $29,420,908 $131.3 %03
Janus Henderson Securitized Income ETFJanus Detroit Street TrustJanus Henderson Securitized Income ETF2026-04-3051,514,616,854 $24,813,781 $202
Janus Henderson Corporate Bond ETFJanus Detroit Street TrustJanus Henderson Corporate Bond ETF2026-04-3013624,723,343 $22,492,660 $1031
Janus Henderson Global Artificial Intelligence ETFJanus Detroit Street TrustJanus Henderson Global Artificial Intelligence ETF2026-04-304620,533,262 $20,110,863 $17.3 %00
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street TrustJanus Henderson Mid Cap Growth Alpha ETF2026-04-308018,240,605 $18,232,949 $120.3 %00
Janus Henderson Sustainable & Impact Bond ETFJanus Detroit Street TrustJanus Henderson Sustainable & Impact Bond ETF2024-01-31⚠ Winding down7533,880,431 $14,874,773 $10.0 %00
The Obesity ETFJanus Detroit Street TrustThe Obesity ETF2020-01-314011,912,138 $11,898,856 $100
Janus Henderson U.S. Sustainable Equity ETFJanus Detroit Street TrustJanus Henderson U.S. Sustainable Equity ETF2025-07-31439,812,488 $9,563,065 $10.1 %00
Janus Henderson International Sustainable Equity ETFJanus Detroit Street TrustJanus Henderson International Sustainable Equity ETF2024-07-31357,537,770 $7,386,743 $10.0 %03
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street TrustJanus Henderson US Equity Enhanced Income ETF2026-04-30676,751,211 $6,798,609 $100
The Organics ETFJanus Detroit Street TrustThe Organics ETF2020-01-31236,644,805 $6,602,404 $102
Janus Henderson U.S. Real Estate ETFJanus Detroit Street TrustJanus Henderson U.S. Real Estate ETF2026-04-30234,010,954 $3,974,964 $18.3 %00
Janus Investment FundJanus Investment Fund2,858182,461,716,369 $168,363,504,061 $19.0 %06
Janus Henderson Research FundJanus Investment FundJanus Henderson Research Fund2026-06-307729,382,147,799 $29,162,683,246 $120.6 %01
Janus Henderson Forty FundJanus Investment FundJanus Henderson Forty Fund2026-06-303323,804,772,972 $23,797,281,974 $114.3 %00
Janus Henderson Balanced FundJanus Investment FundJanus Henderson Balanced Fund2026-06-3019628,002,573,347 $22,650,569,538 $15.9 %03
Janus Henderson Enterprise FundJanus Investment FundJanus Henderson Enterprise Fund2026-06-308022,398,545,831 $21,767,299,844 $10.0 %00
Janus Henderson Global Technology and Innovation FundJanus Investment FundJanus Henderson Global Technology and Innovation Fund2026-06-304911,198,552,110 $11,212,613,555 $17.4 %00
Janus Henderson Growth and Income FundJanus Investment FundJanus Henderson Growth and Income Fund2026-06-30708,655,788,020 $8,656,891,895 $19.6 %00
Janus Henderson Global Equity Income FundJanus Investment FundJanus Henderson Global Equity Income Fund2026-06-30737,552,204,808 $7,475,445,977 $116.5 %00
Janus Henderson Triton FundJanus Investment FundJanus Henderson Triton Fund2026-06-301135,933,254,529 $5,850,099,299 $10.0 %10
Janus Henderson Global Life Sciences FundJanus Investment FundJanus Henderson Global Life Sciences Fund2026-06-301015,807,758,449 $5,755,904,140 $15.4 %10
Janus Henderson Contrarian FundJanus Investment FundJanus Henderson Contrarian Fund2026-06-30415,487,704,440 $5,213,389,009 $111.0 %00
Janus Henderson Global Research FundJanus Investment FundJanus Henderson Global Research Fund2026-06-301174,709,103,304 $4,701,630,104 $11.5 %00
Janus Henderson Overseas FundJanus Investment FundJanus Henderson Overseas Fund2026-06-30454,588,812,846 $4,516,791,338 $15.9 %01
Janus Henderson Venture FundJanus Investment FundJanus Henderson Venture Fund2026-06-301373,621,467,140 $3,559,301,624 $10.0 %20
Janus Henderson Global Select FundJanus Investment FundJanus Henderson Global Select Fund2026-06-30513,279,409,925 $3,234,300,793 $111.6 %10
Janus Henderson Multi-Sector Income FundJanus Investment FundJanus Henderson Multi-Sector Income Fund2026-06-304717,275,724,022 $2,427,009,328 $10.0 %122
Janus Henderson Mid Cap Value FundJanus Investment FundJanus Henderson Mid Cap Value Fund2026-06-30732,021,974,842 $1,982,330,318 $112.3 %00
Janus Henderson Small Cap Value FundJanus Investment FundJanus Henderson Small Cap Value Fund2026-06-30831,270,174,128 $1,243,159,588 $116.2 %00
Janus Henderson Flexible Bond FundJanus Investment FundJanus Henderson Flexible Bond Fund2026-06-301052,714,210,352 $1,104,274,373 $1110
Janus Henderson European Focus FundJanus Investment FundJanus Henderson European Focus Fund2026-06-3045722,763,558 $708,704,686 $112.2 %00
Janus Henderson Adaptive Risk Managed U.S. Equity FundJanus Investment FundJanus Henderson Adaptive Risk Managed U.S. Equity Fund2026-06-3092628,649,934 $616,402,424 $16.1 %00
Janus Henderson High-Yield FundJanus Investment FundJanus Henderson High-Yield Fund2026-06-30145636,530,379 $576,712,234 $10.0 %183
Janus Henderson Short Duration Flexible Bond FundJanus Investment FundJanus Henderson Short Duration Flexible Bond Fund2026-06-3088717,030,013 $342,915,171 $1112
Janus Henderson Global Real Estate FundJanus Investment FundJanus Henderson Global Real Estate Fund2026-06-3056342,708,357 $337,208,188 $18.9 %01
Janus Henderson Developed World Bond FundJanus Investment FundJanus Henderson Developed World Bond Fund2026-06-30141476,845,201 $305,859,190 $1020
Janus Henderson International Dividend FundJanus Investment FundJanus Henderson International Dividend Fund2026-06-3045311,642,511 $297,356,784 $10.0 %00
Janus Henderson Global Allocation Fund - GrowthJanus Investment FundJanus Henderson Global Allocation Fund - Growth2026-03-3115246,258,958 $246,137,586 $114.1 %00
Janus Henderson Global Allocation Fund - ModerateJanus Investment FundJanus Henderson Global Allocation Fund - Moderate2026-03-3115201,378,628 $201,186,046 $115.7 %00
Janus Henderson Global Allocation Fund - ConservativeJanus Investment FundJanus Henderson Global Allocation Fund - Conservative2026-03-3115140,011,896 $139,825,668 $115.8 %00
Janus Henderson Global Sustainable Equity FundJanus Investment FundJanus Henderson Global Sustainable Equity Fund2026-06-3058110,769,058 $107,273,487 $123.6 %00
Janus Henderson U.S. Dividend Income FundJanus Investment FundJanus Henderson U.S. Dividend Income Fund2026-06-306071,653,777 $71,335,450 $110.0 %00
Janus Henderson Small-Mid Cap Value FundJanus Investment FundJanus Henderson Small-Mid Cap Value Fund2026-06-304871,669,032 $70,106,975 $18.3 %00
Janus Henderson Low Duration Multi-Sector Income FundJanus Investment FundJanus Henderson Low Duration Multi-Sector Income Fund2026-06-3012079,626,204 $31,504,230 $1024
JANUS INVESTMENT FUNDJANUS INVESTMENT FUND1,0721,339,562,153 $1,267,589,743 $111.4 %04
Janus Henderson International Opportunities FundJANUS INVESTMENT FUNDJanus Henderson International Opportunities Fund2023-03-3164644,924,385 $630,344,108 $16.8 %05
Janus Henderson Global Income Managed Volatility FundJANUS INVESTMENT FUNDJanus Henderson Global Income Managed Volatility Fund2022-03-31⚠ Winding down69118,959,679 $122,983,372 $132.1 %00
Janus Henderson Global Bond FundJANUS INVESTMENT FUNDJanus Henderson Global Bond Fund2023-12-31104148,056,128 $116,512,607 $149.1 %06
Janus Henderson Global Value FundJANUS INVESTMENT FUNDJanus Henderson Global Value Fund2021-03-3186109,708,991 $102,389,074 $15.2 %01
Janus Henderson Large Cap Value FundJANUS INVESTMENT FUNDJanus Henderson Large Cap Value Fund2021-03-316199,030,288 $95,013,816 $114.7 %00
Janus Henderson Value Plus Income FundJANUS INVESTMENT FUNDJanus Henderson Value Plus Income Fund2021-03-3122962,853,954 $49,161,196 $110.9 %021
Janus Henderson International Managed Volatility FundJANUS INVESTMENT FUNDJanus Henderson International Managed Volatility Fund2022-03-31⚠ Winding down12545,286,722 $45,175,828 $10.0 %01
Janus Henderson International Value FundJANUS INVESTMENT FUNDJanus Henderson International Value Fund2021-03-316534,325,753 $31,246,824 $10.1 %02
Janus Henderson U.S. Growth Opportunities FundJANUS INVESTMENT FUNDJanus Henderson U.S. Growth Opportunities Fund2019-12-313429,590,631 $29,628,577 $10.0 %00
Janus Henderson Emerging Markets FundJANUS INVESTMENT FUNDJanus Henderson Emerging Markets Fund2025-06-30⚠ Winding down5220,089,151 $18,814,893 $110.3 %08
Janus Henderson Asia Equity FundJANUS INVESTMENT FUNDJanus Henderson Asia Equity Fund2024-06-30⚠ Winding down4211,626,765 $11,156,713 $14.7 %28
Janus Henderson International Small Cap FundJANUS INVESTMENT FUNDJanus Henderson International Small Cap Fund2020-03-31726,187,934 $6,148,819 $10.0 %09
Janus Henderson Emerging Markets Managed Volatility FundJANUS INVESTMENT FUNDJanus Henderson Emerging Markets Managed Volatility Fund2022-03-31⚠ Winding down645,789,137 $5,841,991 $117.9 %01
Janus Henderson Sustainable Multi-Asset Allocation FundJANUS INVESTMENT FUNDJanus Henderson Sustainable Multi-Asset Allocation Fund2023-09-3053,132,634 $3,171,925 $17.4 %00
JNL Investors Series TrustJNL Investors Series Trust141377,896,056 $229,819,848 $100
JNL/PPM America Low Duration Bond FundJNL Investors Series TrustJNL/PPM America Low Duration Bond Fund2020-09-30⚠ Winding down141377,896,056 $229,819,848 $100
JNL Series TrustJNL Series Trust42,789254,685,454,247 $240,785,562,359 $16.7 %05
JNL/Mellon S&P 500 Index FundJNL Series TrustJNL/Mellon S&P 500 Index Fund2026-06-3050318,334,409,070 $18,237,531,068 $10.5 %00
JNL/T. Rowe Price Capital Appreciation FundJNL Series TrustJNL/T. Rowe Price Capital Appreciation Fund2026-06-3013815,302,440,249 $13,332,743,172 $126.2 %05
JNL/Mellon Nasdaq 100 Index FundJNL Series TrustJNL/Mellon Nasdaq 100 Index Fund2026-06-3010311,201,633,240 $11,160,044,254 $10.4 %00
JNL/T. Rowe Price Growth Stock FundJNL Series TrustJNL/T. Rowe Price Growth Stock Fund2026-06-301158,852,879,511 $8,837,355,625 $139.4 %00
JNL/Mellon Information Technology Sector FundJNL Series TrustJNL/Mellon Information Technology Sector Fund2026-06-301958,594,541,483 $8,577,148,295 $11.7 %00
JNL/WMC Balanced FundJNL Series TrustJNL/WMC Balanced Fund2026-06-303209,342,542,065 $8,415,390,245 $113.9 %02
JNL/Goldman Sachs 4 FundJNL Series TrustJNL/Goldman Sachs 4 Fund2026-06-301415,384,823,959 $5,348,363,777 $10.6 %00
JNL/Mellon U.S. Stock Market Index FundJNL Series TrustJNL/Mellon U.S. Stock Market Index Fund2026-06-301,1834,921,534,243 $4,915,969,188 $12.2 %00
JNL/Goldman Sachs Dividend Income & Growth FundJNL Series TrustJNL/Goldman Sachs Dividend Income & Growth Fund2021-03-31⚠ Winding down484,780,224,361 $4,748,622,942 $10.4 %00
JNL/American Funds Growth Allocation FundJNL Series TrustJNL/American Funds Growth Allocation Fund2026-06-30164,550,191,992 $4,551,075,389 $10.5 %00
JNL/BlackRock Large Cap Select Growth FundJNL Series TrustJNL/BlackRock Large Cap Select Growth Fund2026-06-30334,445,790,082 $4,442,909,081 $12.6 %11
JNL/Newton Equity Income FundJNL Series TrustJNL/Newton Equity Income Fund2026-06-30754,432,951,917 $4,381,041,492 $119.0 %00
JNL/T. Rowe Price Value FundJNL Series TrustJNL/T. Rowe Price Value Fund2026-06-301084,377,468,000 $4,379,204,065 $16.7 %00
JNL/T. Rowe Price Mid-Cap Growth FundJNL Series TrustJNL/T. Rowe Price Mid-Cap Growth Fund2026-06-302934,367,881,942 $4,373,440,307 $162.2 %00
JNL/JPMorgan Managed Growth FundJNL Series TrustJNL/JPMorgan Managed Growth Fund2026-06-30303,888,966,852 $3,891,435,276 $10.3 %00
JNL Mid Cap Index FundJNL Series TrustJNL Mid Cap Index Fund2026-06-304003,711,506,500 $3,681,342,464 $10.6 %00
JNL/JPMorgan MidCap Growth FundJNL Series TrustJNL/JPMorgan MidCap Growth Fund2026-06-301143,570,586,685 $3,561,550,515 $128.9 %00
JNL/JPMorgan Managed Moderate Growth FundJNL Series TrustJNL/JPMorgan Managed Moderate Growth Fund2026-06-30333,509,555,938 $3,512,608,964 $10.2 %00
JNL Moderate Growth Allocation FundJNL Series TrustJNL Moderate Growth Allocation Fund2026-06-30313,300,255,141 $3,302,064,101 $10.1 %00
JNL International Index FundJNL Series TrustJNL International Index Fund2026-06-306273,103,515,023 $3,072,433,844 $13.1 %01
JNL Small Cap Index FundJNL Series TrustJNL Small Cap Index Fund2026-06-306052,893,847,104 $2,878,782,039 $11.0 %00
JNL/BlackRock Global Allocation FundJNL Series TrustJNL/BlackRock Global Allocation Fund2026-06-301,6013,425,258,996 $2,797,539,470 $119.3 %18
JNL Growth Allocation FundJNL Series TrustJNL Growth Allocation Fund2026-06-30292,787,901,064 $2,791,024,723 $10.1 %00
JNL/Mellon Healthcare Sector FundJNL Series TrustJNL/Mellon Healthcare Sector Fund2026-06-301392,677,944,678 $2,667,948,682 $12.2 %00
JNL/Causeway International Value Select FundJNL Series TrustJNL/Causeway International Value Select Fund2026-06-30642,675,519,608 $2,663,900,270 $120.9 %00
JNL/American Funds Moderate Growth Allocation FundJNL Series TrustJNL/American Funds Moderate Growth Allocation Fund2026-06-30162,511,013,841 $2,511,130,563 $10.5 %00
JNL Multi-Manager Small Cap Growth FundJNL Series TrustJNL Multi-Manager Small Cap Growth Fund2026-06-303302,542,107,773 $2,490,156,093 $114.5 %00
JNL/Goldman Sachs Competitive Advantage FundJNL Series TrustJNL/Goldman Sachs Competitive Advantage Fund2021-03-31⚠ Winding down482,481,795,698 $2,463,587,127 $10.0 %00
JNL/Goldman Sachs Intrinsic Value FundJNL Series TrustJNL/Goldman Sachs Intrinsic Value Fund2021-03-31⚠ Winding down502,463,828,575 $2,412,170,280 $10.3 %00
JNL/WCM Focused International Equity FundJNL Series TrustJNL/WCM Focused International Equity Fund2026-06-30392,392,533,933 $2,369,761,829 $10.0 %01
JNL/RAFI Multi-Factor U.S. Equity FundJNL Series TrustJNL/RAFI Multi-Factor U.S. Equity Fund2026-06-308812,274,459,889 $2,267,043,727 $18.3 %00
JNL/Vanguard Growth ETF Allocation FundJNL Series TrustJNL/Vanguard Growth ETF Allocation Fund2026-06-30192,169,792,461 $2,172,446,438 $10.1 %00
JNL Institutional Alt 25 FundJNL Series TrustJNL Institutional Alt 25 Fund2020-03-31⚠ Winding down352,129,118,935 $2,130,566,834 $11.9 %00
JNL/JPMorgan Managed Aggressive Growth FundJNL Series TrustJNL/JPMorgan Managed Aggressive Growth Fund2026-06-30282,107,192,880 $2,107,752,668 $10.2 %00
JNL/Goldman Sachs Total Yield FundJNL Series TrustJNL/Goldman Sachs Total Yield Fund2021-03-31⚠ Winding down592,019,408,141 $1,993,984,805 $10.1 %00
JNL Multi-Manager Small Cap Value FundJNL Series TrustJNL Multi-Manager Small Cap Value Fund2026-06-305432,010,205,539 $1,980,295,090 $121.6 %00
JNL/Invesco Small Cap Growth FundJNL Series TrustJNL/Invesco Small Cap Growth Fund2026-06-30992,030,324,738 $1,960,639,367 $10.0 %00
JNL/Loomis Sayles Global Growth FundJNL Series TrustJNL/Loomis Sayles Global Growth Fund2026-06-30422,005,516,888 $1,952,446,232 $10.0 %02
JNL/MFS Mid Cap Value FundJNL Series TrustJNL/MFS Mid Cap Value Fund2026-06-301551,987,714,334 $1,939,345,254 $10.0 %00
JNL Moderate Allocation FundJNL Series TrustJNL Moderate Allocation Fund2026-06-30301,814,105,382 $1,815,239,076 $10.1 %00
JNL Institutional Alt 50 FundJNL Series TrustJNL Institutional Alt 50 Fund2020-03-31⚠ Winding down341,788,436,348 $1,789,656,738 $12.6 %00
JNL/Mellon Energy Sector FundJNL Series TrustJNL/Mellon Energy Sector Fund2026-06-30571,784,490,405 $1,775,514,435 $12.2 %00
JNL/DFA U.S. Core Equity FundJNL Series TrustJNL/DFA U.S. Core Equity Fund2026-06-302,1491,760,120,191 $1,758,157,386 $10.0 %00
JNL/JPMorgan Managed Moderate FundJNL Series TrustJNL/JPMorgan Managed Moderate Fund2026-06-30351,539,877,462 $1,540,760,484 $10.2 %00
JNL Multi-Manager Emerging Markets Equity FundJNL Series TrustJNL Multi-Manager Emerging Markets Equity Fund2026-06-303631,575,816,759 $1,538,319,911 $111.1 %03
JNL Multi-Manager Select Equity FundJNL Series TrustJNL Multi-Manager Select Equity Fund2026-06-30921,546,372,896 $1,526,928,944 $114.2 %04
JNL Aggressive Growth Allocation FundJNL Series TrustJNL Aggressive Growth Allocation Fund2026-06-30231,499,346,590 $1,500,134,164 $10.1 %00
JNL Multi-Manager International Equity FundJNL Series TrustJNL Multi-Manager International Equity Fund2026-06-302501,441,754,125 $1,411,968,403 $121.4 %04
JNL/JPMorgan U.S. Value FundJNL Series TrustJNL/JPMorgan U.S. Value Fund2026-06-30891,415,142,863 $1,403,571,195 $16.4 %00
JNL/Mellon Financial Sector FundJNL Series TrustJNL/Mellon Financial Sector Fund2026-06-301801,376,602,153 $1,368,316,528 $12.0 %00
JNL Emerging Markets Index FundJNL Series TrustJNL Emerging Markets Index Fund2026-06-301,4831,399,425,200 $1,367,793,787 $16.3 %05
JNL/PPM America High Yield Bond FundJNL Series TrustJNL/PPM America High Yield Bond Fund2026-06-303061,517,713,485 $1,333,071,847 $10.0 %177
JNL/Mellon Dow Index FundJNL Series TrustJNL/Mellon Dow Index Fund2026-06-30311,347,118,904 $1,327,082,490 $10.0 %00
JNL/Mellon Index 5 FundJNL Series TrustJNL/Mellon Index 5 Fund2021-03-31⚠ Winding down51,316,905,448 $1,317,690,150 $12.5 %00
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth FundJNL Series TrustJNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund2026-06-30911,336,640,459 $1,303,136,442 $164.8 %00
JNL/PIMCO Real Return FundJNL Series TrustJNL/PIMCO Real Return Fund2026-06-30861,057,861,862 $1,263,673,585 $30.0 %03
JNL/Mellon Consumer Discretionary Sector FundJNL Series TrustJNL/Mellon Consumer Discretionary Sector Fund2026-06-301381,190,479,835 $1,188,671,539 $12.2 %00
JNL/DoubleLine Core Fixed Income FundJNL Series TrustJNL/DoubleLine Core Fixed Income Fund2026-06-308422,384,158,816 $1,172,512,831 $10.0 %013
JNL/Invesco Global Growth FundJNL Series TrustJNL/Invesco Global Growth Fund2026-03-31631,153,592,092 $1,154,129,905 $10.5 %01
JNL/Franklin Templeton Income FundJNL Series TrustJNL/Franklin Templeton Income Fund2026-06-302111,412,219,732 $1,093,659,172 $10.0 %022
JNL Multi-Manager Mid Cap FundJNL Series TrustJNL Multi-Manager Mid Cap Fund2026-06-302531,116,778,440 $1,091,300,915 $123.5 %00
JNL/T. Rowe Price Capital Appreciation Equity FundJNL Series TrustJNL/T. Rowe Price Capital Appreciation Equity Fund2026-06-30891,050,514,873 $1,046,830,297 $119.2 %00
JNL/Vanguard Moderate Growth ETF Allocation FundJNL Series TrustJNL/Vanguard Moderate Growth ETF Allocation Fund2026-06-30191,017,489,631 $1,020,152,328 $10.0 %00
JNL Multi-Manager International Small Cap FundJNL Series TrustJNL Multi-Manager International Small Cap Fund2026-06-303481,006,206,944 $994,901,100 $14.9 %03
JNL/Franklin Templeton Growth Allocation FundJNL Series TrustJNL/Franklin Templeton Growth Allocation Fund2022-03-31⚠ Winding down9401,090,003,380 $974,935,048 $18.4 %02
JNL/WMC Value FundJNL Series TrustJNL/WMC Value Fund2026-06-30165949,169,948 $948,623,203 $141.8 %00
JNL/Fidelity Institutional AM Total Bond FundJNL Series TrustJNL/Fidelity Institutional AM Total Bond Fund2026-06-301,3811,429,672,751 $933,203,601 $10.0 %09
JNL/Mellon World Index FundJNL Series TrustJNL/Mellon World Index Fund2026-06-301,165920,094,478 $914,002,902 $12.3 %00
JNL/WMC Equity Income FundJNL Series TrustJNL/WMC Equity Income Fund2026-06-3073918,432,776 $913,633,446 $111.9 %00
JNL/Mellon Communication Services Sector FundJNL Series TrustJNL/Mellon Communication Services Sector Fund2026-06-3047906,970,240 $909,587,161 $14.0 %00
JNL/DFA U.S. Small Cap FundJNL Series TrustJNL/DFA U.S. Small Cap Fund2026-06-301,985860,534,443 $862,078,440 $10.0 %00
JNL/MFS Equity Income FundJNL Series TrustJNL/MFS Equity Income Fund2026-06-3098830,381,427 $824,271,414 $153.5 %00
JNL/PPM America Total Return FundJNL Series TrustJNL/PPM America Total Return Fund2026-06-301871,264,623,071 $819,031,782 $1115
JNL/JPMorgan Hedged Equity FundJNL Series TrustJNL/JPMorgan Hedged Equity Fund2026-06-30149791,483,090 $777,272,903 $14.9 %00
JNL Bond Index FundJNL Series TrustJNL Bond Index Fund2026-06-301,6091,037,698,428 $762,272,682 $100
JNL/PIMCO Income FundJNL Series TrustJNL/PIMCO Income Fund2026-06-302631,888,052,636 $751,946,906 $20.0 %011
JNL/Mellon Utilities Sector FundJNL Series TrustJNL/Mellon Utilities Sector Fund2026-06-3049749,619,879 $746,311,241 $12.0 %00
JNL/JPMorgan Global Allocation FundJNL Series TrustJNL/JPMorgan Global Allocation Fund2026-03-311,506817,990,228 $739,640,954 $10.6 %020
JNL/Mellon Industrials Sector FundJNL Series TrustJNL/Mellon Industrials Sector Fund2026-06-30210744,935,488 $732,247,075 $11.7 %00
JNL/GQG Emerging Markets Equity FundJNL Series TrustJNL/GQG Emerging Markets Equity Fund2026-06-3075728,544,075 $717,788,151 $19.7 %01
JNL/Neuberger Berman Strategic Income FundJNL Series TrustJNL/Neuberger Berman Strategic Income Fund2026-06-301,1411,330,247,280 $712,188,779 $16.1 %028
JNL/PIMCO Investment Grade Credit Bond FundJNL Series TrustJNL/PIMCO Investment Grade Credit Bond Fund2026-06-30639749,769,750 $701,903,229 $10.0 %026
JNL/FPA + DoubleLine Flexible Allocation FundJNL Series TrustJNL/FPA + DoubleLine Flexible Allocation Fund2020-03-31⚠ Winding down4531,232,827,694 $692,266,278 $17.8 %01
JNL/BlackRock Global Natural Resources FundJNL Series TrustJNL/BlackRock Global Natural Resources Fund2026-06-3043703,274,748 $689,686,368 $16.6 %00
JNL/DFA International Core Equity FundJNL Series TrustJNL/DFA International Core Equity Fund2026-06-301,073693,443,133 $689,570,522 $10.0 %02
JNL/Baillie Gifford International Growth FundJNL Series TrustJNL/Baillie Gifford International Growth Fund2025-03-31⚠ Winding down58639,450,887 $628,446,608 $18.3 %010
JNL S&P 500 Index FundJNL Series TrustJNL S&P 500 Index Fund2026-06-30504629,656,907 $626,790,080 $10.0 %00
JNL/JPMorgan Managed Conservative FundJNL Series TrustJNL/JPMorgan Managed Conservative Fund2026-06-3030611,524,277 $612,037,433 $10.1 %00
JNL/Cohen & Steers U.S. Realty FundJNL Series TrustJNL/Cohen & Steers U.S. Realty Fund2026-06-3038609,774,761 $606,386,051 $19.0 %00
JNL/T. Rowe Price Short-Term Bond FundJNL Series TrustJNL/T. Rowe Price Short-Term Bond Fund2026-06-303031,031,901,188 $583,421,351 $1014
JNL/Vanguard Moderate ETF Allocation FundJNL Series TrustJNL/Vanguard Moderate ETF Allocation Fund2026-06-3019579,096,834 $578,419,242 $10.0 %00
JNL/Morningstar Wide Moat Index FundJNL Series TrustJNL/Morningstar Wide Moat Index Fund2026-06-3055569,610,198 $567,438,091 $17.3 %00
JNL Conservative Allocation FundJNL Series TrustJNL Conservative Allocation Fund2026-06-3025545,969,154 $546,002,809 $10.2 %00
JNL/JPMorgan U.S. Government & Quality Bond FundJNL Series TrustJNL/JPMorgan U.S. Government & Quality Bond Fund2026-06-30591,175,289,346 $544,609,973 $101
JNL/Franklin Templeton International Small Cap FundJNL Series TrustJNL/Franklin Templeton International Small Cap Fund2021-03-31⚠ Winding down141535,774,631 $510,303,984 $12.5 %00
JNL/WMC Global Real Estate FundJNL Series TrustJNL/WMC Global Real Estate Fund2026-03-3154511,964,407 $505,469,023 $113.1 %01
JNL/T. Rowe Price Balanced FundJNL Series TrustJNL/T. Rowe Price Balanced Fund2026-03-311,221575,094,566 $504,295,639 $111.4 %05
JNL/Vanguard International Stock Market Index FundJNL Series TrustJNL/Vanguard International Stock Market Index Fund2021-03-31⚠ Winding down7504,473,643 $502,802,728 $10.2 %00
JNL/DoubleLine Shiller Enhanced CAPE FundJNL Series TrustJNL/DoubleLine Shiller Enhanced CAPE Fund2026-06-302421,238,814,341 $491,480,201 $206
JNL/PPM America Small Cap Value FundJNL Series TrustJNL/PPM America Small Cap Value Fund2021-03-31⚠ Winding down54474,545,858 $475,079,809 $11.8 %00
JNL Growth ETF Allocation FundJNL Series TrustJNL Growth ETF Allocation Fund2026-06-3024473,420,322 $473,239,203 $10.8 %00
JNL Multi-Manager Alternative FundJNL Series TrustJNL Multi-Manager Alternative Fund2026-06-301,025958,718,500 $454,472,595 $10.0 %026
JNL/First Sentier Global Infrastructure FundJNL Series TrustJNL/First Sentier Global Infrastructure Fund2026-06-3041454,906,285 $452,831,317 $113.0 %02
JNL/Lord Abbett Short Duration Income FundJNL Series TrustJNL/Lord Abbett Short Duration Income Fund2026-06-30492621,788,914 $409,108,085 $1039
JNL/RAFI Fundamental U.S. Small Cap FundJNL Series TrustJNL/RAFI Fundamental U.S. Small Cap Fund2026-06-30994411,636,748 $406,282,976 $17.7 %00
JNL/Morningstar U.S. Sustainability Index FundJNL Series TrustJNL/Morningstar U.S. Sustainability Index Fund2026-06-30272402,026,051 $401,469,316 $11.5 %00
JNL Moderate Growth ETF Allocation FundJNL Series TrustJNL Moderate Growth ETF Allocation Fund2026-06-3025385,238,848 $385,112,290 $10.8 %00
JNL/AQR Large Cap Defensive Style FundJNL Series TrustJNL/AQR Large Cap Defensive Style Fund2026-03-31135404,446,074 $384,318,471 $10.0 %00
JNL/Harris Oakmark Global Equity FundJNL Series TrustJNL/Harris Oakmark Global Equity Fund2025-03-31⚠ Winding down49402,375,326 $383,704,457 $113.3 %02
JNL/Invesco China-India FundJNL Series TrustJNL/Invesco China-India Fund2020-03-31⚠ Winding down58418,036,681 $382,676,036 $10.0 %00
JNL/Mellon Consumer Staples Sector FundJNL Series TrustJNL/Mellon Consumer Staples Sector Fund2026-06-3057384,060,736 $382,073,547 $11.7 %00
JNL/Mellon Materials Sector FundJNL Series TrustJNL/Mellon Materials Sector Fund2026-06-3047348,753,656 $346,842,031 $11.8 %00
JNL/Lazard International Quality Growth FundJNL Series TrustJNL/Lazard International Quality Growth Fund2026-03-3147348,098,905 $341,458,898 $10.0 %02
JNL/DoubleLine Emerging Markets Fixed Income FundJNL Series TrustJNL/DoubleLine Emerging Markets Fixed Income Fund2026-06-30166330,363,118 $321,033,371 $10.0 %089
JNL/PPM America Mid Cap Value FundJNL Series TrustJNL/PPM America Mid Cap Value Fund2020-03-31⚠ Winding down55319,783,436 $315,540,746 $12.3 %00
JNL/AQR Large Cap Relaxed Constraint Equity FundJNL Series TrustJNL/AQR Large Cap Relaxed Constraint Equity Fund2021-03-31⚠ Winding down551312,628,914 $308,348,315 $16.3 %00
JNL/Western Asset Global Multi-Sector Bond FundJNL Series TrustJNL/Western Asset Global Multi-Sector Bond Fund2025-03-31⚠ Winding down156349,297,730 $287,192,766 $10.0 %026
JNL/Franklin Templeton Global FundJNL Series TrustJNL/Franklin Templeton Global Fund2020-03-31⚠ Winding down67326,883,736 $286,302,963 $12.7 %00
JNL/DFA Growth Allocation FundJNL Series TrustJNL/DFA Growth Allocation Fund2021-03-31⚠ Winding down13278,506,913 $278,631,778 $13.5 %00
JNL/RAFI Fundamental Europe FundJNL Series TrustJNL/RAFI Fundamental Europe Fund2021-03-31⚠ Winding down438281,504,207 $277,723,314 $15.8 %00
JNL Moderate ETF Allocation FundJNL Series TrustJNL Moderate ETF Allocation Fund2026-06-3024249,368,242 $249,467,442 $10.6 %00
JNL/DFA Moderate Growth Allocation FundJNL Series TrustJNL/DFA Moderate Growth Allocation Fund2021-03-31⚠ Winding down14232,301,810 $232,388,641 $12.9 %00
JNL/T. Rowe Price U.S. High Yield FundJNL Series TrustJNL/T. Rowe Price U.S. High Yield Fund2026-03-31104244,010,696 $223,640,304 $10.0 %079
JNL/RAFI Fundamental Asia Developed FundJNL Series TrustJNL/RAFI Fundamental Asia Developed Fund2021-03-31⚠ Winding down583225,482,479 $219,939,669 $15.8 %00
JNL/Mellon Real Estate Sector FundJNL Series TrustJNL/Mellon Real Estate Sector Fund2026-06-3075214,676,350 $212,011,353 $11.8 %00
JNL/Oppenheimer Emerging Markets Innovator FundJNL Series TrustJNL/Oppenheimer Emerging Markets Innovator Fund2020-03-31⚠ Winding down67232,600,236 $205,535,357 $17.7 %02
JNL/Vanguard Global Bond Market Index FundJNL Series TrustJNL/Vanguard Global Bond Market Index Fund2021-03-31⚠ Winding down6191,925,885 $191,612,065 $11.5 %00
JNL/Goldman Sachs Emerging Markets Debt FundJNL Series TrustJNL/Goldman Sachs Emerging Markets Debt Fund2020-03-31⚠ Winding down274219,127,864 $173,598,786 $10.0 %017
JNL/PPM America Investment Grade Credit FundJNL Series TrustJNL/PPM America Investment Grade Credit Fund2026-06-30387175,592,740 $166,250,336 $1013
JNL/Mellon S&P 1500 Growth Index FundJNL Series TrustJNL/Mellon S&P 1500 Growth Index Fund2020-03-31⚠ Winding down842146,480,301 $142,144,979 $19.3 %00
JNL/PPM America Value Equity FundJNL Series TrustJNL/PPM America Value Equity Fund2020-03-31⚠ Winding down52133,369,499 $131,936,028 $14.9 %00
JNL/S&P Mid 3 FundJNL Series TrustJNL/S&P Mid 3 Fund2020-03-31⚠ Winding down74131,448,867 $129,907,794 $117.3 %00
JNL/Mellon S&P 1500 Value Index FundJNL Series TrustJNL/Mellon S&P 1500 Value Index Fund2020-03-31⚠ Winding down1,13691,119,721 $90,585,734 $110.5 %00
JNL/American Funds Moderate Allocation FundJNL Series TrustJNL/American Funds Moderate Allocation Fund2026-06-301689,817,774 $89,730,987 $11.0 %00
JNL/Neuberger Berman Gold Plus Strategy FundJNL Series TrustJNL/Neuberger Berman Gold Plus Strategy Fund2026-06-3077102,048,571 $87,823,358 $10.0 %010
JNL/Goldman Sachs International 5 FundJNL Series TrustJNL/Goldman Sachs International 5 Fund2021-03-31⚠ Winding down16075,265,892 $69,272,945 $117.4 %00
JNL/BlackRock Advantage International FundJNL Series TrustJNL/BlackRock Advantage International Fund2022-03-31⚠ Winding down41167,590,840 $65,723,758 $115.8 %02
JNL/JPMorgan Nasdaq Hedged Equity FundJNL Series TrustJNL/JPMorgan Nasdaq Hedged Equity Fund2026-06-309355,117,876 $54,527,696 $10.8 %00
JNL/PPM America Emerging Markets Debt FundJNL Series TrustJNL/PPM America Emerging Markets Debt Fund2026-06-3012351,113,963 $49,002,498 $1075
JNL/Neuberger Berman Commodity Strategy FundJNL Series TrustJNL/Neuberger Berman Commodity Strategy Fund2026-06-307567,769,747 $38,474,834 $108
JNL/Westchester Capital Event Driven FundJNL Series TrustJNL/Westchester Capital Event Driven Fund2026-06-3030247,557,312 $34,481,927 $20.0 %29
JNL Multi-Manager Floating Rate Income FundJNL Series TrustJNL Multi-Manager Floating Rate Income Fund2026-06-3051925,512,689 $32,744,857 $10.0 %02
JNL/Scout Unconstrained Bond FundJNL Series TrustJNL/Scout Unconstrained Bond Fund2020-03-31⚠ Winding down2790,321,868 $29,924,155 $100
JNL/Boston Partners Global Long Short Equity FundJNL Series TrustJNL/Boston Partners Global Long Short Equity Fund2021-03-31⚠ Winding down18047,433,366 $29,690,257 $123.7 %01
JNL/AB Sustainable Global Thematic FundJNL Series TrustJNL/AB Sustainable Global Thematic Fund2026-03-315325,107,397 $24,117,654 $113.4 %00
JNL/Baillie Gifford U.S. Equity Growth FundJNL Series TrustJNL/Baillie Gifford U.S. Equity Growth Fund2024-09-30⚠ Winding down4719,181,190 $19,068,346 $12.7 %00
JNL/Morningstar SMID Moat Focus Index FundJNL Series TrustJNL/Morningstar SMID Moat Focus Index Fund2026-06-3011118,123,979 $18,015,561 $18.1 %00
JNL/Morningstar PitchBook Listed Private Equity Index FundJNL Series TrustJNL/Morningstar PitchBook Listed Private Equity Index Fund2026-03-317414,649,129 $14,542,002 $18.8 %06
JNL/WCM China Quality Growth FundJNL Series TrustJNL/WCM China Quality Growth Fund2026-03-31239,798,700 $9,626,247 $115.3 %016
JNL Variable Fund LLCJNL Variable Fund LLC3,36712,189,483,234 $12,035,475,523 $11.4 %00
JNL/Mellon Nasdaq 100 Index FundJNL Variable Fund LLCJNL/Mellon Nasdaq 100 Index Fund2020-03-31⚠ Winding down1032,991,090,003 $2,929,637,111 $10.3 %00
JNL/Mellon Information Technology Sector FundJNL Variable Fund LLCJNL/Mellon Information Technology Sector Fund2020-03-31⚠ Winding down3222,920,893,168 $2,893,074,722 $10.0 %00
JNL/Mellon Healthcare Sector FundJNL Variable Fund LLCJNL/Mellon Healthcare Sector Fund2020-03-31⚠ Winding down3562,784,110,870 $2,760,009,649 $10.0 %00
JNL/Mellon Consumer Discretionary Sector FundJNL Variable Fund LLCJNL/Mellon Consumer Discretionary Sector Fund2020-03-31⚠ Winding down285939,654,288 $929,685,723 $12.5 %00
JNL/Mellon Financial Sector FundJNL Variable Fund LLCJNL/Mellon Financial Sector Fund2020-03-31⚠ Winding down408842,254,416 $836,033,704 $15.6 %00
JNL/Mellon Dow Index FundJNL Variable Fund LLCJNL/Mellon Dow Index Fund2020-03-31⚠ Winding down30749,617,214 $735,281,377 $10.0 %00
JNL/Mellon Energy Sector FundJNL Variable Fund LLCJNL/Mellon Energy Sector Fund2020-03-31⚠ Winding down116551,963,418 $543,878,942 $13.5 %00
JNL/Mellon MSCI World Index FundJNL Variable Fund LLCJNL/Mellon MSCI World Index Fund2020-03-31⚠ Winding down1,643277,973,223 $277,353,559 $10.0 %00
JNL/Mellon Communication Services Sector FundJNL Variable Fund LLCJNL/Mellon Communication Services Sector Fund2020-03-31⚠ Winding down104131,926,633 $130,520,736 $10.6 %00
JOHCM Funds TrustJOHCM Funds Trust15155,025,669 $52,446,137 $13.6 %031
JOHCM Global Income Builder FundJOHCM Funds TrustJOHCM Global Income Builder Fund2022-12-309948,984,423 $46,915,952 $17.2 %017
JOHCM Credit Income FundJOHCM Funds TrustJOHCM Credit Income Fund2022-12-30526,041,246 $5,530,186 $10.0 %044
John Hancock Bond TrustJohn Hancock Bond Trust1,4288,577,740,287 $5,724,562,395 $10.0 %00
Investment Grade Bond FundJohn Hancock Bond TrustInvestment Grade Bond Fund2026-05-314364,559,490,889 $2,310,395,136 $10.0 %00
High Yield FundJohn Hancock Bond TrustHigh Yield Fund2026-05-316001,969,057,888 $1,878,177,439 $10.0 %00
Short Duration Bond FundJohn Hancock Bond TrustShort Duration Bond Fund2026-05-313091,849,757,491 $1,392,354,792 $100
Government Income FundJohn Hancock Bond TrustGovernment Income Fund2024-11-3013165,615,417 $119,871,677 $100
ESG Core Bond FundJohn Hancock Bond TrustESG Core Bond Fund2025-02-287033,818,603 $23,763,352 $100
John Hancock California Tax-Free Income FundJohn Hancock California Tax-Free Income Fund426544,080,674 $552,847,016 $10.0 %00
California Municipal Bond FundJohn Hancock California Tax-Free Income FundCalifornia Municipal Bond Fund2026-05-31426544,080,674 $552,847,016 $10.0 %00
John Hancock Capital SeriesJohn Hancock Capital Series621,764,632,784 $1,741,418,454 $17.8 %00
U.S. Global Leaders Growth FundJohn Hancock Capital SeriesU.S. Global Leaders Growth Fund2026-04-30281,265,371,506 $1,249,149,365 $111.5 %00
Classic Value FundJohn Hancock Capital SeriesClassic Value Fund2026-04-3034499,261,279 $492,269,088 $14.2 %00
John Hancock Collateral TrustJohn Hancock Collateral Trust781,007,647,668 $895,212,090 $100
Collateral Trust FundJohn Hancock Collateral TrustCollateral Trust Fund2021-09-30781,007,647,668 $895,212,090 $100
John Hancock Exchange-Traded Fund TrustJohn Hancock Exchange-Traded Fund Trust6,68914,509,557,494 $13,231,156,986 $12.5 %00
John Hancock Multifactor Mid Cap ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Mid Cap ETF2026-06-306635,809,617,637 $5,802,125,846 $10.1 %00
John Hancock Multifactor Large Cap ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Large Cap ETF2026-06-307801,172,883,183 $1,171,549,931 $10.1 %00
John Hancock Core Bond ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Core Bond ETF2026-06-303632,323,909,501 $1,165,351,664 $100
John Hancock Multifactor Emerging Markets ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Emerging Markets ETF2026-06-309571,014,472,197 $1,014,870,971 $11.8 %00
John Hancock Multifactor Developed International ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Developed International ETF2026-06-30579951,398,245 $944,397,315 $11.0 %00
John Hancock Disciplined Value Select ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Disciplined Value Select ETF2026-06-3041880,019,988 $856,870,533 $111.2 %00
John Hancock Disciplined Value International Select ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Disciplined Value International Select ETF2026-06-3038709,201,503 $702,527,775 $10.1 %00
John Hancock Multifactor Small Cap ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Small Cap ETF2026-06-30489687,356,736 $684,713,715 $10.2 %00
John Hancock Preferred Income ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Preferred Income ETF2026-06-30214206,558,749 $200,165,544 $10.0 %00
John Hancock Corporate Bond ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Corporate Bond ETF2026-06-30178109,066,251 $106,587,974 $100
John Hancock Hedged Equity ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Hedged Equity ETF2026-06-305189,859,133 $87,305,464 $100
John Hancock High Yield ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock High Yield ETF2026-06-3055788,150,284 $86,122,947 $10.0 %00
John Hancock Core Plus Bond ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Core Plus Bond ETF2026-06-30439131,428,641 $73,447,284 $10.0 %00
John Hancock Multifactor Technology ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Technology ETF2022-07-3115250,840,643 $50,816,799 $10.2 %00
John Hancock Dynamic Municipal Bond ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Dynamic Municipal Bond ETF2026-06-3021944,071,686 $44,103,739 $100
John Hancock Multifactor Healthcare ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Healthcare ETF2022-07-3111841,861,126 $41,827,744 $10.2 %00
John Hancock Multifactor Consumer Staples ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Consumer Staples ETF2022-07-314741,061,043 $40,996,516 $10.1 %00
John Hancock Multifactor Energy ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Energy ETF2022-07-313629,351,060 $29,303,232 $10.1 %00
John Hancock Multifactor Financials ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Financials ETF2022-07-3114322,353,190 $22,321,806 $10.2 %00
John Hancock Multifactor Utilities ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Utilities ETF2022-07-313821,573,104 $21,552,521 $10.1 %00
John Hancock Multifactor Materials ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Materials ETF2022-07-315316,373,620 $16,361,577 $10.2 %00
John Hancock Multifactor Media and Communications ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Media and Communications ETF2022-07-315114,546,429 $14,541,594 $10.1 %00
John Hancock Multifactor Consumer Discretionary ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Consumer Discretionary ETF2022-07-3111313,836,193 $13,825,913 $10.1 %00
John Hancock Multifactor Industrials ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Industrials ETF2022-07-3115213,199,926 $13,193,266 $10.3 %00
John Hancock U.S. High Dividend ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock U.S. High Dividend ETF2026-06-307212,165,727 $12,028,833 $17.4 %00
John Hancock International High Dividend ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock International High Dividend ETF2026-06-309710,862,646 $10,774,125 $14.6 %00
John Hancock Fundamental All Cap Core ETFJohn Hancock Exchange-Traded Fund TrustJohn Hancock Fundamental All Cap Core ETF2026-06-30493,539,052 $3,472,357 $128.8 %00
John Hancock Funds IIJohn Hancock Funds II15,41994,018,516,682 $90,922,167,246 $16.4 %00
Multimanager Lifestyle Growth PortfolioJohn Hancock Funds IIMultimanager Lifestyle Growth Portfolio2026-05-31848,893,269,539 $8,887,200,933 $10.0 %00
Multimanager Lifestyle Balanced PortfolioJohn Hancock Funds IIMultimanager Lifestyle Balanced Portfolio2026-05-31847,523,058,989 $7,513,929,081 $10.0 %00
Strategic Equity Allocation FundJohn Hancock Funds IIStrategic Equity Allocation Fund2022-02-282,1826,984,931,343 $6,917,906,430 $111.0 %00
Blue Chip Growth FundJohn Hancock Funds IIBlue Chip Growth Fund2026-05-31636,043,730,960 $6,016,153,294 $12.7 %00
International Strategic Equity Allocation FundJohn Hancock Funds IIInternational Strategic Equity Allocation Fund2026-05-312,0335,530,540,313 $5,479,447,025 $11.5 %00
U.S. Sector Rotation FundJohn Hancock Funds IIU.S. Sector Rotation Fund2026-05-315065,318,279,320 $5,215,172,507 $11.6 %00
Multimanager Lifestyle Aggressive PortfolioJohn Hancock Funds IIMultimanager Lifestyle Aggressive Portfolio2026-05-31753,514,231,534 $3,513,712,280 $10.0 %00
Mid Cap Stock FundJohn Hancock Funds IIMid Cap Stock Fund2021-08-31632,141,167,672 $2,160,987,065 $11.4 %11
Multimanager Lifestyle Moderate PortfolioJohn Hancock Funds IIMultimanager Lifestyle Moderate Portfolio2026-05-31832,049,021,733 $2,045,261,846 $10.0 %00
Emerging Markets Debt FundJohn Hancock Funds IIEmerging Markets Debt Fund2026-05-312072,079,919,995 $2,024,137,266 $10.0 %00
Strategic Income Opportunities FundJohn Hancock Funds IIStrategic Income Opportunities Fund2026-05-313022,458,902,625 $1,770,358,372 $10.0 %00
Alternative Asset Allocation FundJohn Hancock Funds IIAlternative Asset Allocation Fund2026-05-31131,619,778,379 $1,565,680,967 $113.7 %00
Lifestyle Blend Growth PortfolioJohn Hancock Funds IILifestyle Blend Growth Portfolio2026-05-31331,555,977,243 $1,555,273,493 $12.7 %00
Multimanager Lifestyle Conservative PortfolioJohn Hancock Funds IIMultimanager Lifestyle Conservative Portfolio2026-05-31241,526,554,960 $1,522,997,926 $13.7 %00
Lifestyle Blend Balanced PortfolioJohn Hancock Funds IILifestyle Blend Balanced Portfolio2026-05-31341,523,353,350 $1,522,967,914 $12.6 %00
Mid Value FundJohn Hancock Funds IIMid Value Fund2026-05-311221,339,256,170 $1,316,134,574 $14.5 %00
2035 Lifetime Blend PortfolioJohn Hancock Funds II2035 Lifetime Blend Portfolio2026-05-31331,262,981,186 $1,263,790,092 $12.9 %00
Capital Appreciation Value FundJohn Hancock Funds IICapital Appreciation Value Fund2026-05-311351,420,900,164 $1,254,945,458 $123.5 %00
2030 Lifetime Blend PortfolioJohn Hancock Funds II2030 Lifetime Blend Portfolio2026-05-31331,205,606,795 $1,205,305,798 $13.5 %00
Multimanager 2035 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2035 Lifetime Portfolio2026-05-31911,131,693,197 $1,130,722,216 $10.0 %00
2040 Lifetime Blend PortfolioJohn Hancock Funds II2040 Lifetime Blend Portfolio2026-05-31281,121,011,124 $1,122,507,746 $13.2 %00
Global Equity FundJohn Hancock Funds IIGlobal Equity Fund2026-05-31671,130,267,654 $1,096,092,927 $116.1 %00
Multimanager 2030 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2030 Lifetime Portfolio2026-05-31911,061,449,257 $1,060,209,787 $10.0 %00
2045 Lifetime Blend PortfolioJohn Hancock Funds II2045 Lifetime Blend Portfolio2026-05-31281,032,274,744 $1,033,323,326 $13.3 %00
Multimanager 2040 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2040 Lifetime Portfolio2026-05-3187993,588,955 $992,969,163 $10.0 %00
Multimanager 2045 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2045 Lifetime Portfolio2026-05-3185972,532,538 $972,065,340 $10.0 %00
Capital Appreciation FundJohn Hancock Funds IICapital Appreciation Fund2025-05-3155970,823,298 $969,153,934 $110.1 %00
2030 Preservation Blend PortfolioJohn Hancock Funds II2030 Preservation Blend Portfolio2023-05-3135972,854,786 $967,519,904 $12.7 %00
Core Bond FundJohn Hancock Funds IICore Bond Fund2026-05-315001,688,379,232 $932,080,504 $100
2035 Preservation Blend PortfolioJohn Hancock Funds II2035 Preservation Blend Portfolio2023-05-3127933,899,908 $928,538,355 $14.8 %00
2050 Lifetime Blend PortfolioJohn Hancock Funds II2050 Lifetime Blend Portfolio2026-05-3119877,094,719 $878,467,578 $12.7 %00
2025 Lifetime Blend PortfolioJohn Hancock Funds II2025 Lifetime Blend Portfolio2026-05-3132831,328,398 $830,649,022 $13.7 %00
Lifestyle Blend Aggressive PortfolioJohn Hancock Funds IILifestyle Blend Aggressive Portfolio2026-05-3127761,235,685 $761,157,335 $12.9 %00
2040 Preservation Blend PortfolioJohn Hancock Funds II2040 Preservation Blend Portfolio2023-05-3127761,415,993 $757,171,889 $14.0 %00
2025 Preservation Blend PortfolioJohn Hancock Funds II2025 Preservation Blend Portfolio2023-05-3132710,309,584 $704,230,693 $13.8 %00
2055 Lifetime Blend PortfolioJohn Hancock Funds II2055 Lifetime Blend Portfolio2026-05-3119686,617,501 $687,822,723 $12.8 %00
2045 Preservation Blend PortfolioJohn Hancock Funds II2045 Preservation Blend Portfolio2023-05-3127681,636,182 $677,879,156 $13.9 %00
Multimanager 2050 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2050 Lifetime Portfolio2026-05-3182657,357,516 $657,188,727 $10.0 %00
Multimanager 2025 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2025 Lifetime Portfolio2026-05-3191639,513,147 $638,490,063 $10.0 %00
Equity Income FundJohn Hancock Funds IIEquity Income Fund2026-05-31119596,802,691 $593,924,667 $16.7 %00
2050 Preservation Blend PortfolioJohn Hancock Funds II2050 Preservation Blend Portfolio2023-05-3125556,327,338 $553,577,107 $13.3 %00
Multi-Index 2020 Preservation PortfolioJohn Hancock Funds IIMulti-Index 2020 Preservation Portfolio2020-08-3120512,066,713 $512,118,322 $11.3 %00
Lifestyle Blend Moderate PortfolioJohn Hancock Funds IILifestyle Blend Moderate Portfolio2026-05-3134508,117,951 $507,058,721 $13.1 %00
Small Cap Dynamic Growth FundJohn Hancock Funds IISmall Cap Dynamic Growth Fund2026-05-3168525,490,811 $505,869,067 $129.3 %00
Fundamental All Cap Core FundJohn Hancock Funds IIFundamental All Cap Core Fund2026-05-3150488,681,294 $478,905,706 $111.5 %00
Multimanager 2055 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2055 Lifetime Portfolio2026-05-3182474,426,860 $474,307,612 $10.0 %00
Income Preservation Blend PortfolioJohn Hancock Funds IIIncome Preservation Blend Portfolio2023-05-3126450,388,708 $447,502,675 $14.1 %00
2060 Lifetime Blend PortfolioJohn Hancock Funds II2060 Lifetime Blend Portfolio2026-05-3119436,955,965 $438,031,762 $13.3 %00
Lifestyle Blend Conservative PortfolioJohn Hancock Funds IILifestyle Blend Conservative Portfolio2026-05-3124386,126,767 $385,265,490 $13.3 %00
Multi-Asset High Income FundJohn Hancock Funds IIMulti-Asset High Income Fund2026-05-31860410,505,809 $384,991,094 $115.2 %00
Multimanager 2060 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2060 Lifetime Portfolio2026-05-3182350,183,412 $350,098,762 $10.0 %00
2020 Lifetime Blend PortfolioJohn Hancock Funds II2020 Lifetime Blend Portfolio2026-05-3132345,236,018 $344,912,256 $13.8 %00
Multimanager 2020 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2020 Lifetime Portfolio2026-05-3190334,339,134 $333,761,463 $10.0 %00
2055 Preservation Blend PortfolioJohn Hancock Funds II2055 Preservation Blend Portfolio2023-05-3119333,741,040 $332,699,414 $16.4 %00
Real Estate Securities FundJohn Hancock Funds IIReal Estate Securities Fund2026-05-3139335,501,930 $330,664,344 $125.7 %00
Small Cap Value FundJohn Hancock Funds IISmall Cap Value Fund2025-02-2877233,392,943 $278,692,956 $13.5 %00
New Opportunities FundJohn Hancock Funds IINew Opportunities Fund2025-05-3174262,231,461 $259,924,830 $10.4 %00
Multi-Asset Absolute Return FundJohn Hancock Funds IIMulti-Asset Absolute Return Fund2026-05-31179262,973,612 $247,077,035 $15.8 %00
International Value FundJohn Hancock Funds IIInternational Value Fund2020-08-31104221,319,352 $213,550,601 $114.4 %00
2060 Preservation Blend PortfolioJohn Hancock Funds II2060 Preservation Blend Portfolio2023-05-3119201,445,600 $201,001,495 $16.5 %00
2065 Lifetime Blend PortfolioJohn Hancock Funds II2065 Lifetime Blend Portfolio2026-05-3119186,522,044 $186,491,628 $14.0 %00
Asia Pacific Total Return Bond FundJohn Hancock Funds IIAsia Pacific Total Return Bond Fund2020-11-3075183,581,056 $174,305,134 $100
High Yield FundJohn Hancock Funds IIHigh Yield Fund2024-11-30315199,619,738 $170,764,454 $10.0 %00
Multimanager 2065 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2065 Lifetime Portfolio2026-05-3181164,185,673 $164,173,349 $10.0 %00
Multimanager 2015 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2015 Lifetime Portfolio2026-05-3186151,776,618 $151,497,493 $10.0 %00
Disciplined Value Emerging Markets Equity FundJohn Hancock Funds IIDisciplined Value Emerging Markets Equity Fund2026-05-31176149,920,205 $144,613,758 $10.0 %00
Fundamental Global Franchise FundJohn Hancock Funds IIFundamental Global Franchise Fund2025-02-28⚠ Winding down37125,955,093 $121,624,308 $10.0 %00
International Small Company FundJohn Hancock Funds IIInternational Small Company Fund2025-05-313,053123,399,980 $118,800,942 $114.1 %00
Opportunistic Fixed Income FundJohn Hancock Funds IIOpportunistic Fixed Income Fund2026-05-31561151,274,944 $114,172,429 $10.0 %00
U.S. High Yield Bond FundJohn Hancock Funds IIU.S. High Yield Bond Fund2021-02-28182130,294,833 $114,006,973 $151.1 %00
Multimanager 2010 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2010 Lifetime Portfolio2026-05-318498,392,609 $98,202,935 $10.0 %00
2015 Lifetime Blend PortfolioJohn Hancock Funds II2015 Lifetime Blend Portfolio2026-05-313295,603,635 $95,174,052 $13.6 %00
Health Sciences FundJohn Hancock Funds IIHealth Sciences Fund2025-02-28⚠ Winding down16894,525,388 $94,485,726 $116.8 %00
Floating Rate Income FundJohn Hancock Funds IIFloating Rate Income Fund2026-05-3157877,416,061 $73,730,388 $10.0 %10
Science & Technology FundJohn Hancock Funds IIScience & Technology Fund2025-02-28⚠ Winding down11372,828,596 $72,752,400 $157.8 %00
2010 Lifetime Blend PortfolioJohn Hancock Funds II2010 Lifetime Blend Portfolio2026-05-313270,505,348 $70,554,779 $14.0 %00
Disciplined Alternative Yield FundJohn Hancock Funds IIDisciplined Alternative Yield Fund2019-11-304080,841,562 $67,657,214 $100
Short Duration Credit Opportunities FundJohn Hancock Funds IIShort Duration Credit Opportunities Fund2021-10-31457126,652,183 $64,609,107 $10.0 %00
2065 Preservation Blend PortfolioJohn Hancock Funds II2065 Preservation Blend Portfolio2023-05-311943,650,549 $43,560,783 $111.3 %00
Retirement Income 2040 FundJohn Hancock Funds IIRetirement Income 2040 Fund2022-03-31⚠ Winding down15423,417,587 $23,434,687 $10.0 %00
Absolute Return Opportunities FundJohn Hancock Funds IIAbsolute Return Opportunities Fund2021-07-313620,406,734 $19,284,345 $155.3 %00
Multimanager 2070 Lifetime PortfolioJohn Hancock Funds IIMultimanager 2070 Lifetime Portfolio2026-05-31277,416,879 $7,416,276 $15.3 %00
2070 Lifetime Blend PortfolioJohn Hancock Funds II2070 Lifetime Blend Portfolio2026-05-31147,328,269 $7,316,000 $13.9 %00
John Hancock Funds IIIJohn Hancock Funds III43553,999,726,187 $53,262,959,262 $16.6 %00
Disciplined Value Mid Cap FundJohn Hancock Funds IIIDisciplined Value Mid Cap Fund2026-06-3013523,211,035,359 $22,951,406,977 $10.0 %00
Disciplined Value FundJohn Hancock Funds IIIDisciplined Value Fund2026-06-307819,574,251,510 $19,254,585,526 $10.0 %00
International Growth FundJohn Hancock Funds IIIInternational Growth Fund2026-06-30626,379,468,989 $6,256,756,639 $19.6 %00
U.S. Growth FundJohn Hancock Funds IIIU.S. Growth Fund2026-06-30483,391,546,753 $3,382,503,487 $121.1 %00
Global Shareholder Yield FundJohn Hancock Funds IIIGlobal Shareholder Yield Fund2026-06-301121,443,423,576 $1,417,706,633 $12.4 %00
John Hancock Investment TrustJohn Hancock Investment Trust2,26233,226,539,871 $30,947,106,406 $110.0 %00
Disciplined Value International FundJohn Hancock Investment TrustDisciplined Value International Fund2026-04-30896,650,453,216 $6,375,052,555 $120.5 %00
Fundamental Large Cap Core FundJohn Hancock Investment TrustFundamental Large Cap Core Fund2026-04-30486,300,940,806 $6,223,928,094 $11.1 %00
Balanced FundJohn Hancock Investment TrustBalanced Fund2026-04-306376,615,040,454 $5,409,679,244 $10.0 %00
International Dynamic Growth FundJohn Hancock Investment TrustInternational Dynamic Growth Fund2026-04-30444,605,430,243 $4,572,582,316 $118.6 %00
Small Cap Core FundJohn Hancock Investment TrustSmall Cap Core Fund2026-04-30741,997,777,028 $1,983,928,809 $111.0 %00
Emerging Markets Equity FundJohn Hancock Investment TrustEmerging Markets Equity Fund2026-04-30551,471,435,801 $1,433,505,891 $10.0 %00
Mid Cap Growth FundJohn Hancock Investment TrustMid Cap Growth Fund2026-06-30671,339,426,547 $1,320,692,466 $10.0 %00
Infrastructure FundJohn Hancock Investment TrustInfrastructure Fund2026-04-30371,232,208,870 $1,186,845,364 $18.5 %00
Diversified Real Assets FundJohn Hancock Investment TrustDiversified Real Assets Fund2026-06-30319935,769,668 $926,741,355 $110.6 %00
Disciplined Value Global Long/Short FundJohn Hancock Investment TrustDisciplined Value Global Long/Short Fund2026-06-30631,295,624,428 $817,496,998 $132.8 %00
Seaport Long/Short FundJohn Hancock Investment TrustSeaport Long/Short Fund2025-01-31289297,587,803 $276,988,985 $123.4 %00
ESG Large Cap Core FundJohn Hancock Investment TrustESG Large Cap Core Fund2025-10-3165122,479,309 $121,546,483 $10.0 %00
Global Thematic Opportunities FundJohn Hancock Investment TrustGlobal Thematic Opportunities Fund2025-01-3149115,668,234 $114,379,151 $19.6 %00
ESG International Equity FundJohn Hancock Investment TrustESG International Equity Fund2025-04-30⚠ Winding down6876,766,468 $75,659,994 $14.2 %00
Global Environmental Opportunities FundJohn Hancock Investment TrustGlobal Environmental Opportunities Fund2026-04-304358,116,747 $54,004,150 $110.6 %00
ESG All Cap Core FundJohn Hancock Investment TrustESG All Cap Core Fund2021-01-317133,578,909 $32,864,725 $10.0 %00
Alternative Risk Premia FundJohn Hancock Investment TrustAlternative Risk Premia Fund2021-04-30⚠ Winding down14164,517,663 $7,949,831 $125.5 %00
Global Climate Action FundJohn Hancock Investment TrustGlobal Climate Action Fund2026-06-30396,749,336 $6,725,432 $114.2 %00
Fundamental Equity Income FundJohn Hancock Investment TrustFundamental Equity Income Fund2026-06-30646,968,339 $6,534,563 $10.0 %00
John Hancock Investment Trust IIJohn Hancock Investment Trust II1391,142,973,035 $1,135,356,373 $14.3 %00
Regional Bank FundJohn Hancock Investment Trust IIRegional Bank Fund2026-04-3098874,093,824 $872,085,276 $10.0 %00
Financial Industries FundJohn Hancock Investment Trust IIFinancial Industries Fund2026-04-3041268,879,211 $263,271,096 $18.5 %00
John Hancock Municipal Securities TrustJohn Hancock Municipal Securities Trust1,6882,262,354,557 $2,226,739,219 $10.0 %00
Municipal Opportunities FundJohn Hancock Municipal Securities TrustMunicipal Opportunities Fund2026-05-319201,551,543,908 $1,524,578,509 $10.0 %00
High Yield Municipal Bond FundJohn Hancock Municipal Securities TrustHigh Yield Municipal Bond Fund2026-05-31421514,726,675 $505,014,868 $100
Short Duration Municipal Opportunities FundJohn Hancock Municipal Securities TrustShort Duration Municipal Opportunities Fund2026-05-31347196,083,974 $197,145,843 $100
John Hancock Sovereign Bond FundJohn Hancock Sovereign Bond Fund58926,504,237,095 $14,375,443,872 $10.0 %00
Bond FundJohn Hancock Sovereign Bond FundBond Fund2026-05-3158926,504,237,095 $14,375,443,872 $10.0 %00
John Hancock Strategic SeriesJohn Hancock Strategic Series9382,417,058,253 $1,967,944,501 $10.0 %00
Income FundJohn Hancock Strategic SeriesIncome Fund2026-05-313081,697,028,778 $1,267,263,347 $10.0 %00
John Hancock Managed Account Shares Investment-Grade Corporate Bond PortfolioJohn Hancock Strategic SeriesJohn Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio2026-05-31315509,894,319 $499,326,118 $100
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond PortfolioJohn Hancock Strategic SeriesJohn Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio2026-05-31195188,997,459 $181,687,721 $10.0 %00
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond PortfolioJohn Hancock Strategic SeriesJohn Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio2026-05-3110520,057,257 $19,211,606 $100
John Hancock Managed Account Shares Bond Completion PortfolioJohn Hancock Strategic SeriesJohn Hancock Managed Account Shares Bond Completion Portfolio2026-05-31151,080,440 $455,709 $100
John Hancock Variable Insurance TrustJohn Hancock Variable Insurance Trust21,14057,306,472,763 $54,989,188,178 $110.8 %00
500 Index TrustJohn Hancock Variable Insurance Trust500 Index Trust2026-06-3050413,327,057,848 $13,157,989,832 $10.7 %00
Lifestyle Growth PortfolioJohn Hancock Variable Insurance TrustLifestyle Growth Portfolio2026-06-30315,281,963,040 $5,279,227,810 $19.2 %00
Managed Volatility Growth PortfolioJohn Hancock Variable Insurance TrustManaged Volatility Growth Portfolio2026-06-30315,241,528,385 $5,155,928,273 $144.1 %00
Managed Volatility Balanced PortfolioJohn Hancock Variable Insurance TrustManaged Volatility Balanced Portfolio2026-06-30323,855,007,986 $3,793,124,658 $142.3 %00
Strategic Equity Allocation TrustJohn Hancock Variable Insurance TrustStrategic Equity Allocation Trust2026-06-303,3283,198,896,454 $3,047,577,091 $110.1 %00
Blue Chip Growth TrustJohn Hancock Variable Insurance TrustBlue Chip Growth Trust2026-06-30632,577,133,263 $2,565,048,820 $16.8 %00
Fundamental All Cap Core TrustJohn Hancock Variable Insurance TrustFundamental All Cap Core Trust2026-06-30492,433,884,388 $2,393,973,536 $119.7 %00
Science & Technology TrustJohn Hancock Variable Insurance TrustScience & Technology Trust2026-06-301081,564,534,255 $1,499,103,429 $151.2 %00
International Equity Index TrustJohn Hancock Variable Insurance TrustInternational Equity Index Trust2026-06-301,9131,366,960,905 $1,345,670,050 $10.0 %00
Mid Cap Index TrustJohn Hancock Variable Insurance TrustMid Cap Index Trust2026-06-304001,306,380,384 $1,255,408,958 $10.6 %00
Total Stock Market Index TrustJohn Hancock Variable Insurance TrustTotal Stock Market Index Trust2026-06-302,9321,212,215,390 $1,182,089,137 $12.2 %00
Lifestyle Balanced PortfolioJohn Hancock Variable Insurance TrustLifestyle Balanced Portfolio2026-06-3032996,874,056 $996,521,150 $18.0 %00
Managed Volatility Moderate PortfolioJohn Hancock Variable Insurance TrustManaged Volatility Moderate Portfolio2026-06-3032959,066,182 $945,347,277 $125.0 %00
Equity Income TrustJohn Hancock Variable Insurance TrustEquity Income Trust2026-06-30118939,356,357 $916,171,947 $16.1 %00
Mid Cap Growth TrustJohn Hancock Variable Insurance TrustMid Cap Growth Trust2026-06-3067879,761,725 $863,520,354 $10.0 %00
Fundamental Large Cap Value TrustJohn Hancock Variable Insurance TrustFundamental Large Cap Value Trust2026-06-3060824,542,373 $785,472,078 $10.0 %00
Total Bond Market TrustJohn Hancock Variable Insurance TrustTotal Bond Market Trust2026-06-307361,062,039,101 $778,752,156 $100
Disciplined Value International TrustJohn Hancock Variable Insurance TrustDisciplined Value International Trust2026-06-3090781,504,024 $775,790,794 $10.3 %00
U.S. Growth TrustJohn Hancock Variable Insurance TrustU.S. Growth Trust2026-06-3048747,401,071 $746,121,605 $120.1 %00
Mid Value TrustJohn Hancock Variable Insurance TrustMid Value Trust2026-06-30126766,720,120 $736,762,743 $13.5 %00
Small Cap Index TrustJohn Hancock Variable Insurance TrustSmall Cap Index Trust2026-06-301,828669,612,300 $642,821,626 $13.6 %00
Managed Volatility Conservative PortfolioJohn Hancock Variable Insurance TrustManaged Volatility Conservative Portfolio2026-06-3025445,774,558 $441,365,814 $126.7 %00
Capital Appreciation Value TrustJohn Hancock Variable Insurance TrustCapital Appreciation Value Trust2026-06-30138496,378,406 $430,006,448 $129.4 %00
Core Bond TrustJohn Hancock Variable Insurance TrustCore Bond Trust2026-06-30476660,638,192 $366,627,670 $100
Small Cap Core TrustJohn Hancock Variable Insurance TrustSmall Cap Core Trust2026-06-3070357,960,354 $350,217,169 $19.8 %00
Real Estate Securities TrustJohn Hancock Variable Insurance TrustReal Estate Securities Trust2026-06-3037346,109,953 $341,189,102 $120.8 %00
Managed Volatility Aggressive PortfolioJohn Hancock Variable Insurance TrustManaged Volatility Aggressive Portfolio2021-03-31⚠ Winding down15345,817,903 $339,613,739 $13.6 %00
Disciplined Value Emerging Markets Equity TrustJohn Hancock Variable Insurance TrustDisciplined Value Emerging Markets Equity Trust2026-06-30157312,551,959 $305,438,339 $114.5 %00
Active Bond TrustJohn Hancock Variable Insurance TrustActive Bond Trust2026-06-30592554,162,582 $303,415,426 $10.0 %00
Global Equity TrustJohn Hancock Variable Insurance TrustGlobal Equity Trust2026-06-30120442,432,224 $439,222,144 $19.1 %00
Small Cap Stock TrustJohn Hancock Variable Insurance TrustSmall Cap Stock Trust2026-06-30120298,010,868 $295,665,102 $10.0 %00
Lifestyle Moderate PortfolioJohn Hancock Variable Insurance TrustLifestyle Moderate Portfolio2026-06-3032269,134,742 $268,908,882 $110.9 %00
Health Sciences TrustJohn Hancock Variable Insurance TrustHealth Sciences Trust2026-06-30171251,294,328 $248,944,187 $128.5 %00
Select Bond TrustJohn Hancock Variable Insurance TrustSelect Bond Trust2026-06-30411476,632,001 $238,526,181 $100
Short Term Government Income TrustJohn Hancock Variable Insurance TrustShort Term Government Income Trust2026-06-3030247,765,089 $224,799,026 $100
Strategic Income Opportunities TrustJohn Hancock Variable Insurance TrustStrategic Income Opportunities Trust2026-06-30305300,246,717 $212,670,983 $10.0 %00
Small Cap Opportunities TrustJohn Hancock Variable Insurance TrustSmall Cap Opportunities Trust2026-06-301,061203,227,927 $202,823,385 $10.0 %00
High Yield TrustJohn Hancock Variable Insurance TrustHigh Yield Trust2026-06-30601177,977,013 $171,721,701 $10.0 %00
Ultra Short Term Bond TrustJohn Hancock Variable Insurance TrustUltra Short Term Bond Trust2026-06-3086205,047,627 $154,463,552 $100
Small Company Value TrustJohn Hancock Variable Insurance TrustSmall Company Value Trust2026-06-30208150,174,621 $146,373,443 $17.4 %00
Lifestyle Conservative PortfolioJohn Hancock Variable Insurance TrustLifestyle Conservative Portfolio2026-06-3025140,983,980 $140,777,918 $112.4 %00
Financial Industries TrustJohn Hancock Variable Insurance TrustFinancial Industries Trust2026-06-3044127,793,931 $125,909,470 $14.5 %00
Opportunistic Fixed Income TrustJohn Hancock Variable Insurance TrustOpportunistic Fixed Income Trust2026-06-30585143,142,965 $116,262,194 $10.0 %00
International Small Company TrustJohn Hancock Variable Insurance TrustInternational Small Company Trust2026-06-302,873117,912,948 $115,864,994 $10.0 %00
Investment Quality Bond TrustJohn Hancock Variable Insurance TrustInvestment Quality Bond Trust2026-06-30420204,990,436 $108,092,826 $100
Lifestyle Aggressive PortfolioJohn Hancock Variable Insurance TrustLifestyle Aggressive Portfolio2021-03-31⚠ Winding down1037,871,837 $37,865,161 $12.5 %00
Johnson Mutual Funds TrustJohnson Mutual Funds Trust8464,808,482,761 $3,997,169,623 $10.0 %02
JOHNSON INSTITUTIONAL CORE BOND FUNDJohnson Mutual Funds TrustJOHNSON INSTITUTIONAL CORE BOND FUND2026-06-30811,829,084,098 $1,401,156,926 $10.0 %02
JOHNSON FIXED INCOME FUNDJohnson Mutual Funds TrustJOHNSON FIXED INCOME FUND2023-06-30831,036,277,872 $808,192,753 $10.0 %00
JOHNSON EQUITY INCOME FUNDJohnson Mutual Funds TrustJOHNSON EQUITY INCOME FUND2026-06-3052679,963,291 $677,084,524 $10.0 %00
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUNDJohnson Mutual Funds TrustJOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND2026-06-3081370,705,013 $339,380,876 $10.0 %01
JOHNSON ENHANCED RETURN FUNDJohnson Mutual Funds TrustJOHNSON ENHANCED RETURN FUND2026-06-3071316,651,400 $246,484,231 $101
JOHNSON MUNICIPAL INCOME FUNDJohnson Mutual Funds TrustJOHNSON MUNICIPAL INCOME FUND2026-06-30180189,173,298 $186,487,481 $101
JOHNSON OPPORTUNITY FUNDJohnson Mutual Funds TrustJOHNSON OPPORTUNITY FUND2026-06-3078163,354,193 $163,117,985 $10.0 %00
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUNDJohnson Mutual Funds TrustJOHNSON INSTITUTIONAL SHORT DURATION BOND FUND2026-06-3059149,282,699 $114,459,982 $102
JOHNSON CORE PLUS BOND FUNDJohnson Mutual Funds TrustJOHNSON CORE PLUS BOND FUND2026-06-307252,362,616 $39,528,429 $10.0 %011
JOHNSON INTERNATIONAL FUNDJohnson Mutual Funds TrustJOHNSON INTERNATIONAL FUND2025-06-308921,628,280 $21,276,437 $10.0 %00
J.P. Morgan Exchange-Traded Fund TrustJ.P. Morgan Exchange-Traded Fund Trust32,051317,925,012,115 $257,749,157,748 $14.2 %05
JPMorgan Equity Premium Income ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Equity Premium Income ETF2026-06-3011244,746,089,286 $38,146,422,757 $18.7 %00
JPMorgan Nasdaq Equity Premium Income ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Nasdaq Equity Premium Income ETF2026-06-309440,656,680,618 $33,461,379,098 $11.1 %00
JPMorgan Ultra-Short Income ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Ultra-Short Income ETF2026-05-3159638,406,984,181 $26,358,190,428 $1024
JPMorgan BetaBuilders Japan ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders Japan ETF2026-04-3017916,591,498,654 $16,411,965,498 $10.1 %00
JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders Canada ETF2026-04-307610,710,095,517 $10,636,623,913 $10.0 %00
JPMorgan International Research Enhanced Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan International Research Enhanced Equity ETF2026-04-3020610,585,110,864 $10,454,772,786 $10.0 %00
JPMorgan Active Growth ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Active Growth ETF2026-06-301289,992,348,509 $9,778,400,361 $117.5 %00
JPMorgan BetaBuilders Europe ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders Europe ETF2026-04-303678,976,117,778 $8,897,059,492 $10.0 %01
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund TrustJPMORGAN BETABUILDERS U.S. EQUITY ETF2026-04-304927,843,683,074 $7,799,891,604 $10.1 %00
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan U.S. Quality Factor ETF2026-04-302897,455,955,261 $7,444,516,457 $14.1 %00
JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Global Select Equity ETF2026-04-30757,111,186,960 $7,040,905,151 $120.3 %00
JPMorgan Active Value ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Active Value ETF2026-06-301596,685,886,975 $6,631,141,880 $130.8 %00
JPMorgan Municipal ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Municipal ETF2026-05-311,8847,761,747,433 $6,498,088,061 $102
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF2026-04-30966,393,109,506 $6,340,840,996 $10.0 %01
JPMorgan BetaBuilders International Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders International Equity ETF2026-04-306516,330,948,652 $6,270,542,753 $10.0 %01
JPMorgan Core Plus Bond ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Core Plus Bond ETF2026-05-311,56212,443,699,061 $5,870,823,796 $10.0 %113
JPMorgan Ultra-Short Municipal Income ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Ultra-Short Municipal Income ETF2026-05-311,7996,362,861,614 $4,610,858,102 $100
JPMorgan U.S. Tech Leaders ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan U.S. Tech Leaders ETF2026-06-30614,632,256,291 $4,609,851,577 $111.0 %00
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Hedged Equity Laddered Overlay ETF2026-04-301574,016,971,947 $4,107,702,448 $16.7 %00
JPMorgan Active Bond ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Active Bond ETF2026-05-315208,070,822,840 $3,981,104,434 $114
JPMorgan Small & Mid Cap Enhanced Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Small & Mid Cap Enhanced Equity ETF2026-06-306552,889,246,364 $2,750,456,485 $10.0 %00
JPMorgan International Value ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan International Value ETF2026-04-303472,293,776,735 $2,220,793,131 $11.6 %02
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan U.S. Momentum Factor ETF2026-04-302752,180,077,392 $2,175,822,368 $15.0 %00
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Active High Yield ETF2026-05-315312,208,650,941 $2,117,087,616 $1083
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2026-04-305562,030,093,977 $2,008,261,571 $10.0 %00
JPMorgan Equity Focus ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Equity Focus ETF2026-06-30391,979,758,529 $1,952,769,430 $19.0 %00
JPMorgan International Bond Opportunities ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan International Bond Opportunities ETF2026-05-319292,010,034,716 $1,867,219,081 $10.0 %052
JPMorgan Income ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Income ETF2026-05-318199,096,834,736 $1,781,963,146 $10.0 %114
JPMorgan ActiveBuilders Emerging Markets Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan ActiveBuilders Emerging Markets Equity ETF2026-04-305181,603,501,797 $1,572,990,853 $10.0 %03
JPMorgan BetaBuilders MSCI US REIT ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders MSCI US REIT ETF2026-05-311051,229,471,422 $1,216,463,848 $11.3 %00
JPMorgan BetaBuilders Emerging Markets Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders Emerging Markets Equity ETF2026-04-301,102834,591,332 $825,687,181 $10.0 %04
JPMorgan BetaBuilders U.S. Aggregate Bond ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders U.S. Aggregate Bond ETF2026-05-311,1541,114,309,643 $819,416,306 $100
JPMorgan Limited Duration Bond ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Limited Duration Bond ETF2026-05-31533,827,935,148 $745,416,851 $104
JPMorgan Short Duration Core Plus ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Short Duration Core Plus ETF2026-05-316641,472,111,074 $734,539,672 $1115
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan U.S. Value Factor ETF2026-04-30385732,958,626 $731,521,029 $14.3 %00
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders U.S. Small Cap Equity ETF2026-04-30728731,919,115 $724,984,886 $10.0 %00
JPMorgan Flexible Debt ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Flexible Debt ETF2026-05-311,0671,350,553,960 $715,133,696 $10.0 %124
JPMorgan Inflation Managed Bond ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Inflation Managed Bond ETF2026-05-31354845,446,609 $620,859,080 $107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders USD High Yield Corporate Bond ETF2026-05-311,610609,064,006 $588,428,399 $10.0 %080
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return U.S. Small Cap Equity ETF2026-04-30548586,937,081 $583,325,515 $14.4 %00
JPMorgan Realty Income ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Realty Income ETF2026-05-3137473,853,777 $467,318,636 $124.2 %00
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return U.S. Equity ETF2026-04-30371442,362,477 $440,948,798 $14.9 %00
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return U.S. Mid Cap Equity ETF2026-04-30351436,948,793 $435,719,949 $14.0 %00
JPMorgan International Growth ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan International Growth ETF2026-04-3090428,585,934 $425,270,155 $12.4 %03
JPMorgan U.S. Research Enhanced Large Cap ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan U.S. Research Enhanced Large Cap ETF2026-06-30248424,402,289 $420,405,927 $15.2 %00
JPMorgan Diversified Return Emerging Markets Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return Emerging Markets Equity ETF2026-04-30536389,962,183 $389,136,875 $15.0 %02
JPMorgan NASDAQ Equity Premium Yield ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan NASDAQ Equity Premium Yield ETF2026-06-3096377,481,615 $374,114,846 $10.7 %00
JPMorgan Diversified Return International Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return International Equity ETF2026-04-30454362,693,263 $359,610,974 $14.9 %02
JPMorgan Sustainable Municipal Income ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Sustainable Municipal Income ETF2026-05-31255381,608,309 $319,806,742 $104
JPMorgan International Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan International Hedged Equity Laddered Overlay ETF2026-04-30206280,361,934 $279,972,332 $10.9 %00
JPMorgan Mortgage-Backed Securities ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Mortgage-Backed Securities ETF2026-05-31126,919,090,630 $258,128,677 $110
JPMorgan Equity Premium Yield ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Equity Premium Yield ETF2026-06-30112255,837,872 $250,416,734 $10.0 %00
JPMorgan High Yield Municipal ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan High Yield Municipal ETF2026-05-31200278,655,549 $235,152,650 $1012
JPMorgan Fundamental Data Science Large Value ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Fundamental Data Science Large Value ETF2026-06-30131106,021,580 $105,295,217 $10.0 %00
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Equity and Options Total Return ETF2026-04-3011186,070,779 $87,836,398 $10.5 %00
JPMorgan U.S. Dividend ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan U.S. Dividend ETF2022-07-3122176,770,056 $76,612,013 $13.8 %00
JPMorgan Diversified Return Global Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return Global Equity ETF2020-04-3057067,443,749 $66,800,667 $11.7 %01
JPMorgan USD Emerging Markets Sovereign Bond ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan USD Emerging Markets Sovereign Bond ETF2026-05-3120164,216,722 $62,509,574 $1058
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF2026-05-318546,005,566 $45,290,310 $100
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF2026-05-311,25745,399,634 $44,619,211 $100
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF2026-05-319145,062,836 $44,553,716 $100
JPMorgan U.S. Minimum Volatility ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan U.S. Minimum Volatility ETF2022-07-3123437,285,387 $37,202,339 $12.9 %00
JPMorgan Diversified Alternatives ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Alternatives ETF2020-04-3027559,632,195 $34,962,890 $129.8 %03
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF2026-04-309431,638,915 $32,873,960 $10.1 %00
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF2026-05-314031,429,759 $30,859,315 $100
JPMorgan Active Developing Markets Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Active Developing Markets Equity ETF2026-04-3013429,401,618 $29,037,574 $10.0 %02
JPMorgan ActiveBuilders U.S. Large Cap Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan ActiveBuilders U.S. Large Cap Equity ETF2023-06-3025027,827,222 $27,693,468 $110.2 %00
JPMorgan ActiveBuilders International Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan ActiveBuilders International Equity ETF2023-07-3132428,083,378 $27,589,010 $10.0 %01
JPMorgan Active Small Cap Value ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Active Small Cap Value ETF2026-06-3010626,883,028 $26,559,135 $110.9 %00
JPMorgan Sustainable Infrastructure ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Sustainable Infrastructure ETF2025-01-316019,802,805 $19,569,034 $10.0 %02
JPMorgan Fundamental Data Science Large Core ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Fundamental Data Science Large Core ETF2026-06-3011215,988,358 $15,923,413 $10.0 %00
JPMorgan Long/Short ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Long/Short ETF2020-04-3020323,126,993 $15,685,453 $10.0 %00
JPMorgan Active China ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Active China ETF2026-04-304715,230,277 $15,172,162 $10.0 %06
JPMorgan Diversified Return Europe Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return Europe Equity ETF2020-04-3034214,767,498 $14,366,445 $11.0 %04
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Flexible Income ETF2026-04-3048944,873,167 $14,324,335 $13.7 %00
JPMorgan Event Driven ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Event Driven ETF2020-04-3010925,546,760 $13,654,934 $10.0 %04
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETFJ.P. Morgan Exchange-Traded Fund TrustJPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF2024-08-3132714,522,881 $13,205,167 $100
JPMorgan International Dynamic ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan International Dynamic ETF2026-04-309611,807,509 $11,670,966 $10.6 %01
JPMorgan Social Advancement ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Social Advancement ETF2023-10-316011,575,889 $11,224,529 $10.0 %01
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Dividend Leaders ETF2026-04-308011,221,867 $11,080,399 $118.6 %00
JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Healthcare Leaders ETF2026-04-306011,125,001 $11,008,058 $110.8 %01
JPMorgan Sustainable Consumption ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Sustainable Consumption ETF2023-10-316410,405,702 $9,954,483 $10.0 %00
JPMorgan Fundamental Data Science Small Core ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Fundamental Data Science Small Core ETF2026-06-302719,211,157 $8,849,678 $10.0 %00
JPMorgan Fundamental Data Science Mid Core ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Fundamental Data Science Mid Core ETF2026-06-302028,154,452 $7,837,048 $10.0 %00
JPMorgan Climate Change Solutions ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Climate Change Solutions ETF2025-07-31637,453,923 $7,270,525 $113.9 %00
JPMorgan Carbon Transition U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan Carbon Transition U.S. Equity ETF2025-07-314056,385,853 $6,382,498 $10.0 %00
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETFJ.P. Morgan Exchange-Traded Fund TrustJPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF2024-08-31271,466,751 $1,458,798 $100
J.P. Morgan Fleming Mutual Fund Group, Inc.J.P. Morgan Fleming Mutual Fund Group, Inc.10311,172,559,599 $10,691,338,190 $114.0 %00
JPMorgan Mid Cap Value FundJ.P. Morgan Fleming Mutual Fund Group, Inc.JPMorgan Mid Cap Value Fund2026-06-3010311,172,559,599 $10,691,338,190 $114.0 %00
JPMorgan Institutional TrustJPMorgan Institutional Trust1,1944,734,227,433 $2,904,904,040 $113
JPMorgan Core Bond TrustJPMorgan Institutional TrustJPMorgan Core Bond Trust2026-05-311,1484,650,613,142 $2,847,687,855 $116
JPMorgan Intermediate Bond TrustJPMorgan Institutional TrustJPMorgan Intermediate Bond Trust2023-11-304683,614,291 $57,216,186 $100
JPMORGAN INSURANCE TRUSTJPMORGAN INSURANCE TRUST3,6441,443,209,620 $1,125,049,113 $15.7 %06
JPMorgan Insurance Trust Mid Cap Value PortfolioJPMORGAN INSURANCE TRUSTJPMorgan Insurance Trust Mid Cap Value Portfolio2023-03-31106434,711,904 $425,480,094 $10.0 %00
JPMorgan Insurance Trust Core Bond PortfolioJPMORGAN INSURANCE TRUSTJPMorgan Insurance Trust Core Bond Portfolio2023-03-31946523,209,698 $278,237,759 $106
JPMorgan Insurance Trust Small Cap Core PortfolioJPMORGAN INSURANCE TRUSTJPMorgan Insurance Trust Small Cap Core Portfolio2023-03-31460166,442,545 $162,660,884 $10.6 %00
JPMorgan Insurance Trust U.S. Equity PortfolioJPMORGAN INSURANCE TRUSTJPMorgan Insurance Trust U.S. Equity Portfolio2023-03-31120127,278,775 $126,524,893 $19.5 %00
JPMorgan Insurance Trust Global Allocation PortfolioJPMORGAN INSURANCE TRUSTJPMorgan Insurance Trust Global Allocation Portfolio2023-03-31⚠ Winding down754109,059,219 $66,139,898 $114.5 %09
JPMorgan Insurance Trust Income Builder PortfolioJPMORGAN INSURANCE TRUSTJPMorgan Insurance Trust Income Builder Portfolio2023-03-31⚠ Winding down1,25882,507,479 $66,005,584 $14.0 %018
J.P. Morgan Mutual Fund Investment TrustJ.P. Morgan Mutual Fund Investment Trust9922,413,092,857 $22,166,247,863 $19.3 %11
JPMorgan Growth Advantage FundJ.P. Morgan Mutual Fund Investment TrustJPMorgan Growth Advantage Fund2026-06-309922,413,092,857 $22,166,247,863 $19.3 %11
JPMorgan Trust IJPMorgan Trust I20,030199,417,902,695 $158,352,549,719 $15.7 %09
JPMorgan U.S. Equity FundJPMorgan Trust IJPMorgan U.S. Equity Fund2026-06-306433,379,125,670 $33,298,043,476 $114.3 %00
JPMorgan Hedged Equity FundJPMorgan Trust IJPMorgan Hedged Equity Fund2026-06-3014918,524,607,525 $18,245,344,237 $14.9 %00
JPMorgan U.S. Research Enhanced Equity FundJPMorgan Trust IJPMorgan U.S. Research Enhanced Equity Fund2026-06-3016911,825,589,509 $11,439,980,583 $14.5 %00
JPMorgan Emerging Markets Equity FundJPMorgan Trust IJPMorgan Emerging Markets Equity Fund2026-04-308210,937,134,532 $10,947,645,372 $15.7 %02
JPMorgan Value Advantage FundJPMorgan Trust IJPMorgan Value Advantage Fund2026-06-301188,614,336,884 $8,502,482,415 $15.5 %00
JPMorgan U.S. Value FundJPMorgan Trust IJPMorgan U.S. Value Fund2026-06-30886,938,742,768 $6,866,014,940 $16.0 %00
JPMorgan Mid Cap Equity FundJPMorgan Trust IJPMorgan Mid Cap Equity Fund2026-06-302066,239,575,385 $6,057,133,670 $120.6 %00
JPMorgan Income Builder FundJPMorgan Trust IJPMorgan Income Builder Fund2026-04-301,8638,739,170,964 $6,048,562,710 $10.0 %025
JPMorgan International Equity FundJPMorgan Trust IJPMorgan International Equity Fund2026-04-30815,254,251,554 $5,135,442,327 $16.5 %00
JPMorgan Income FundJPMorgan Trust IJPMorgan Income Fund2026-05-3182416,802,657,944 $4,458,933,087 $10.0 %120
JPMorgan Strategic Income Opportunities FundJPMorgan Trust IJPMorgan Strategic Income Opportunities Fund2026-05-313259,304,102,191 $4,386,103,168 $20.0 %012
JPMorgan U.S. Large Cap Core Plus FundJPMorgan Trust IJPMorgan U.S. Large Cap Core Plus Fund2026-06-302673,704,096,846 $3,658,554,957 $114.3 %00
JPMorgan Managed Income FundJPMorgan Trust IJPMorgan Managed Income Fund2026-05-313224,880,572,714 $3,654,101,448 $1022
JPMorgan Developed International Value FundJPMorgan Trust IJPMorgan Developed International Value Fund2026-04-302753,501,633,664 $3,461,966,532 $16.4 %02
JPMorgan Global Bond Opportunities FundJPMorgan Trust IJPMorgan Global Bond Opportunities Fund2026-05-311,2774,172,645,285 $3,341,590,766 $10.0 %038
JPMorgan Short Duration Core Plus FundJPMorgan Trust IJPMorgan Short Duration Core Plus Fund2026-05-315926,708,613,807 $3,290,869,541 $10.0 %116
JPMorgan Small Cap Equity FundJPMorgan Trust IJPMorgan Small Cap Equity Fund2026-06-301172,877,403,024 $2,810,424,527 $114.7 %00
JPMorgan Global Research Enhanced Index FundJPMorgan Trust IJPMorgan Global Research Enhanced Index Fund2020-04-308682,798,118,539 $2,760,762,507 $18.4 %00
JPMorgan Global Allocation FundJPMorgan Trust IJPMorgan Global Allocation Fund2026-04-301,6012,739,588,589 $2,286,005,857 $10.7 %020
JPMorgan Small Cap Blend FundJPMorgan Trust IJPMorgan Small Cap Blend Fund2026-06-302491,692,134,641 $1,673,269,181 $19.5 %00
JPMorgan National Municipal Income FundJPMorgan Trust IJPMorgan National Municipal Income Fund2025-08-314701,917,626,038 $1,661,875,639 $103
JPMorgan International Focus FundJPMorgan Trust IJPMorgan International Focus Fund2026-04-30561,597,527,501 $1,562,675,431 $10.6 %00
JPMorgan U.S. GARP Equity FundJPMorgan Trust IJPMorgan U.S. GARP Equity Fund2026-06-30941,597,703,034 $1,483,852,935 $19.9 %00
JPMorgan U.S. Small Company FundJPMorgan Trust IJPMorgan U.S. Small Company Fund2026-06-306211,117,125,433 $1,079,065,814 $10.0 %00
JPMorgan International Advantage FundJPMorgan Trust IJPMorgan International Advantage Fund2021-01-31⚠ Winding down1871,248,019,483 $973,868,436 $13.3 %03
JPMorgan Emerging Markets Debt FundJPMorgan Trust IJPMorgan Emerging Markets Debt Fund2026-05-31314948,924,972 $918,473,239 $1064
JPMorgan Tax Aware Equity FundJPMorgan Trust IJPMorgan Tax Aware Equity Fund2023-10-3143806,308,272 $797,059,612 $10.0 %00
JPMorgan Inflation Managed Bond FundJPMorgan Trust IJPMorgan Inflation Managed Bond Fund2022-02-285501,165,885,400 $714,375,849 $108
JPMorgan Europe Dynamic FundJPMorgan Trust IJPMorgan Europe Dynamic Fund2026-04-3066707,809,273 $656,857,245 $10.1 %02
JPMorgan Unconstrained Debt FundJPMorgan Trust IJPMorgan Unconstrained Debt Fund2025-08-31⚠ Winding down9991,181,443,447 $651,371,375 $10.0 %123
JPMorgan Emerging Markets Strategic Debt FundJPMorgan Trust IJPMorgan Emerging Markets Strategic Debt Fund2022-01-31333569,377,695 $536,200,761 $1071
JPMorgan SmartRetirement Blend 2030 FundJPMorgan Trust IJPMorgan SmartRetirement Blend 2030 Fund2026-06-306773,237,153,115 $531,808,508 $102
JPMorgan Tax Aware Real Return FundJPMorgan Trust IJPMorgan Tax Aware Real Return Fund2026-04-30360638,897,597 $526,036,520 $102
JPMorgan California Tax Free Bond FundJPMorgan Trust IJPMorgan California Tax Free Bond Fund2026-05-31277485,667,427 $419,859,663 $101
JPMorgan New York Tax Free Bond FundJPMorgan Trust IJPMorgan New York Tax Free Bond Fund2026-05-31207462,893,669 $381,141,987 $102
JPMorgan Corporate Bond FundJPMorgan Trust IJPMorgan Corporate Bond Fund2026-05-31744395,380,346 $378,143,125 $1026
JPMorgan SmartRetirement Blend 2025 FundJPMorgan Trust IJPMorgan SmartRetirement Blend 2025 Fund2026-06-305721,906,317,094 $367,056,167 $102
JPMorgan Diversified FundJPMorgan Trust IJPMorgan Diversified Fund2026-06-30720528,032,864 $315,948,126 $113.0 %02
JPMorgan U.S. Sustainable Leaders FundJPMorgan Trust IJPMorgan U.S. Sustainable Leaders Fund2026-06-3073319,275,505 $313,223,703 $15.2 %00
JPMorgan SmartRetirement Blend Income FundJPMorgan Trust IJPMorgan SmartRetirement Blend Income Fund2026-06-305701,572,699,606 $296,612,785 $102
JPMorgan High Yield Municipal FundJPMorgan Trust IJPMorgan High Yield Municipal Fund2023-05-31443261,917,040 $256,503,159 $1034
JPMorgan SmartRetirement Blend 2035 FundJPMorgan Trust IJPMorgan SmartRetirement Blend 2035 Fund2026-06-305273,862,486,708 $254,358,439 $101
JPMorgan Equity Focus FundJPMorgan Trust IJPMorgan Equity Focus Fund2023-06-30⚠ Winding down40244,509,202 $241,857,779 $18.3 %00
JPMorgan Emerging Markets Corporate Debt FundJPMorgan Trust IJPMorgan Emerging Markets Corporate Debt Fund2019-11-30229239,290,076 $207,213,620 $1078
JPMorgan Opportunistic Equity Long/Short FundJPMorgan Trust IJPMorgan Opportunistic Equity Long/Short Fund2023-07-3145207,993,843 $158,533,905 $113.6 %00
JPMorgan U.S. Applied Data Science Value FundJPMorgan Trust IJPMorgan U.S. Applied Data Science Value Fund2025-06-30⚠ Winding down117149,655,467 $148,998,229 $10.1 %00
JPMorgan SmartRetirement Blend 2020 FundJPMorgan Trust IJPMorgan SmartRetirement Blend 2020 Fund2025-03-31⚠ Winding down378858,479,511 $113,513,913 $102
JPMorgan Small Cap Sustainable Leaders FundJPMorgan Trust IJPMorgan Small Cap Sustainable Leaders Fund2024-03-318329,283,362 $28,851,124 $10.0 %00
JPMorgan Floating Rate Income FundJPMorgan Trust IJPMorgan Floating Rate Income Fund2026-05-3128166,309,604 $13,452,113 $10.0 %06
JPMorgan Systematic Alpha FundJPMorgan Trust IJPMorgan Systematic Alpha Fund2020-04-3017112,353,183 $13,067,081 $110.9 %06
JPMorgan Research Market Neutral FundJPMorgan Trust IJPMorgan Research Market Neutral Fund2026-04-30312332,710,222 $7,829,221 $228.0 %00
JPMorgan Total Return FundJPMorgan Trust IJPMorgan Total Return Fund2025-05-3129141,497,759 $7,186,829 $10.0 %03
JPMorgan Access Growth FundJPMorgan Trust IJPMorgan Access Growth Fund2023-03-31156424,249,877 $7,037,641 $10.0 %00
JPMorgan Access Balanced FundJPMorgan Trust IJPMorgan Access Balanced Fund2023-03-31156348,997,040 $5,408,445 $11.9 %00
JPMorgan Trust IIJPMorgan Trust II7,286316,415,335,338 $262,519,004,455 $110.6 %06
JPMorgan Large Cap Growth FundJPMorgan Trust IIJPMorgan Large Cap Growth Fund2026-06-3080121,792,829,738 $120,540,753,826 $128.8 %00
JPMorgan Equity Income FundJPMorgan Trust IIJPMorgan Equity Income Fund2026-06-308143,572,879,387 $43,285,572,065 $111.7 %00
JPMorgan Core Bond FundJPMorgan Trust IIJPMorgan Core Bond Fund2026-05-311,07252,831,615,085 $31,045,943,217 $126
JPMorgan Equity Index FundJPMorgan Trust IIJPMorgan Equity Index Fund2026-06-3050313,787,533,899 $13,696,115,311 $10.5 %00
JPMorgan Mid Cap Growth FundJPMorgan Trust IIJPMorgan Mid Cap Growth Fund2026-06-3011713,229,151,891 $13,145,732,921 $129.0 %00
JPMorgan Core Plus Bond FundJPMorgan Trust IIJPMorgan Core Plus Bond Fund2026-05-311,46825,494,719,883 $11,851,882,955 $10.0 %214
JPMorgan High Yield FundJPMorgan Trust IIJPMorgan High Yield Fund2026-05-317316,542,498,188 $5,774,037,690 $10.0 %173
JPMorgan Short Duration Bond FundJPMorgan Trust IIJPMorgan Short Duration Bond Fund2026-05-3118512,908,285,601 $5,149,084,649 $118
JPMorgan Large Cap Value FundJPMorgan Trust IIJPMorgan Large Cap Value Fund2026-06-301025,161,673,167 $5,127,751,015 $135.7 %00
JPMorgan International Research Enhanced Equity FundJPMorgan Trust IIJPMorgan International Research Enhanced Equity Fund2022-04-301964,961,447,258 $4,718,595,154 $10.0 %01
JPMorgan Small Cap Growth FundJPMorgan Trust IIJPMorgan Small Cap Growth Fund2026-06-301432,610,216,949 $2,591,167,315 $15.2 %00
JPMorgan Small Cap Value FundJPMorgan Trust IIJPMorgan Small Cap Value Fund2026-06-304931,320,639,339 $1,270,985,957 $10.0 %00
JPMorgan Market Expansion Enhanced Index FundJPMorgan Trust IIJPMorgan Market Expansion Enhanced Index Fund2022-03-316441,087,734,002 $1,070,447,594 $10.0 %00
JPMorgan Government Bond FundJPMorgan Trust IIJPMorgan Government Bond Fund2026-05-31471,850,003,060 $821,036,991 $100
JPMorgan Short-Intermediate Municipal Bond FundJPMorgan Trust IIJPMorgan Short-Intermediate Municipal Bond Fund2026-05-31392872,579,639 $792,054,945 $101
JPMorgan Tax Free Bond FundJPMorgan Trust IIJPMorgan Tax Free Bond Fund2026-05-31410885,472,907 $760,987,396 $103
JPMorgan SMID Cap Equity FundJPMorgan Trust IIJPMorgan SMID Cap Equity Fund2026-06-30113314,893,607 $297,726,900 $116.7 %00
JPMorgan Sustainable Municipal Income FundJPMorgan Trust IIJPMorgan Sustainable Municipal Income Fund2023-05-31475268,451,411 $262,235,215 $1011
JPMorgan Mortgage-Backed Securities FundJPMorgan Trust IIJPMorgan Mortgage-Backed Securities Fund2025-05-31⚠ Winding down125,882,016,147 $213,741,986 $100
JPMorgan Limited Duration Bond FundJPMorgan Trust IIJPMorgan Limited Duration Bond Fund2023-05-31221,040,694,180 $103,151,353 $104
JPMorgan Trust IVJPMorgan Trust IV2,74421,110,804,469 $18,960,942,046 $13.4 %03
JPMorgan Hedged Equity 2 FundJPMorgan Trust IVJPMorgan Hedged Equity 2 Fund2026-06-301495,578,930,098 $5,633,539,999 $14.8 %00
JPMorgan Equity Premium Income FundJPMorgan Trust IVJPMorgan Equity Premium Income Fund2026-06-301105,068,351,539 $4,332,872,624 $18.3 %00
JPMorgan Hedged Equity 3 FundJPMorgan Trust IVJPMorgan Hedged Equity 3 Fund2026-06-301493,119,509,674 $2,739,912,564 $14.8 %00
JPMorgan Emerging Markets Research Enhanced Equity FundJPMorgan Trust IVJPMorgan Emerging Markets Research Enhanced Equity Fund2026-04-303212,181,837,243 $2,126,976,604 $11.2 %03
JPMorgan Preferred and Income Securities FundJPMorgan Trust IVJPMorgan Preferred and Income Securities Fund2026-06-301912,228,332,534 $2,090,475,300 $10.0 %019
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IVJPMorgan Ultra-Short Municipal Fund2026-05-311,0302,620,335,239 $1,807,681,632 $100
JPMorgan International Hedged Equity FundJPMorgan Trust IVJPMorgan International Hedged Equity Fund2025-04-30207206,663,818 $201,818,620 $10.1 %01
JPMorgan International Equity Plus FundJPMorgan Trust IVJPMorgan International Equity Plus Fund2021-07-318112,668,180 $12,370,767 $10.0 %05
JPMorgan Macro Opportunities FundJPMorgan Trust IVJPMorgan Macro Opportunities Fund2022-07-312617,593,839 $6,305,023 $17.8 %01
JPMorgan Core Focus SMA FundJPMorgan Trust IVJPMorgan Core Focus SMA Fund2022-11-3022620,309,170 $4,595,354 $104
JPMorgan SmartSpending 2020 FundJPMorgan Trust IVJPMorgan SmartSpending 2020 Fund2021-12-3124727,309,154 $4,287,094 $102
JPMorgan High Yield Opportunities FundJPMorgan Trust IVJPMorgan High Yield Opportunities Fund2019-11-30728,963,981 $106,465 $100
Kayne Anderson Energy Infrastructure Fund, Inc.Kayne Anderson Energy Infrastructure Fund, Inc.392,655,719,083 $3,744,120,389 $18.3 %34
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INCKayne Anderson Energy Infrastructure Fund, Inc.KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC2026-05-31392,655,719,083 $3,744,120,389 $18.3 %34
Kayne Anderson NextGen Energy & Infrastructure, Inc.Kayne Anderson NextGen Energy & Infrastructure, Inc.35412,133,084 $511,403,790 $10.0 %62
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTUREKayne Anderson NextGen Energy & Infrastructure, Inc.KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE2023-08-3135412,133,084 $511,403,790 $10.0 %62
Keeley Funds, Inc.Keeley Funds, Inc.243435,816,234 $435,610,304 $10.0 %00
Keeley Gabelli Small Cap Dividend FundKeeley Funds, Inc.Keeley Gabelli Small Cap Dividend Fund2026-06-3086283,980,667 $283,835,221 $10.0 %00
Keeley Gabelli Mid Cap Dividend FundKeeley Funds, Inc.Keeley Gabelli Mid Cap Dividend Fund2026-06-3079127,703,726 $127,634,901 $10.0 %00
Keeley Gabelli SMID Cap Value FundKeeley Funds, Inc.Keeley Gabelli SMID Cap Value Fund2026-06-307824,131,841 $24,140,182 $10.0 %00
Kinetics Mutual FundsKinetics Mutual Funds3535,978,030 $34,925,623 $10.0 %10
Kinetics Spin-Off and Corporate Restructuring FundKinetics Mutual FundsKinetics Spin-Off and Corporate Restructuring Fund2026-06-303535,978,030 $34,925,623 $10.0 %10
Kinetics Portfolios TrustKinetics Portfolios Trust3602,336,314,826 $2,300,576,957 $10.0 %50
Kinetics Paradigm PortfolioKinetics Portfolios TrustKinetics Paradigm Portfolio2026-06-30441,186,210,396 $1,177,329,598 $10.0 %10
Kinetics Small Cap Opportunities PortfolioKinetics Portfolios TrustKinetics Small Cap Opportunities Portfolio2026-06-3069529,333,277 $520,194,113 $10.0 %40
Kinetics Market Opportunities PortfolioKinetics Portfolios TrustKinetics Market Opportunities Portfolio2026-06-3085302,806,850 $290,239,534 $10.0 %50
Kinetics Internet PortfolioKinetics Portfolios TrustKinetics Internet Portfolio2026-06-3044248,279,086 $244,836,645 $10.0 %70
Kinetics Global PortfolioKinetics Portfolios TrustKinetics Global Portfolio2026-06-308350,445,248 $49,340,403 $10.0 %100
Kinetics Medical PortfolioKinetics Portfolios TrustKinetics Medical Portfolio2022-12-313519,239,969 $18,636,663 $10.0 %00
Kirr Marbach Partners Funds IncKirr Marbach Partners Funds Inc38115,649,805 $114,967,255 $10.0 %00
Kirr, Marbach Partners Value FundKirr Marbach Partners Funds IncKirr, Marbach Partners Value Fund2026-06-3038115,649,805 $114,967,255 $10.0 %00
KP FUNDSKP FUNDS7,73419,728,380,123 $18,410,793,321 $11.1 %01
KP Large Cap Equity FundKP FUNDSKP Large Cap Equity Fund2020-09-301,0963,436,279,893 $3,368,912,603 $16.0 %00
KP International Equity FundKP FUNDSKP International Equity Fund2020-09-302,9062,239,300,124 $2,169,118,258 $10.2 %00
KP Retirement Path 2035 FundKP FUNDSKP Retirement Path 2035 Fund2020-09-30111,706,364,558 $1,664,659,481 $10.2 %00
KP Retirement Path 2040 FundKP FUNDSKP Retirement Path 2040 Fund2020-09-30101,582,861,916 $1,571,193,196 $10.2 %00
KP Fixed Income FundKP FUNDSKP Fixed Income Fund2020-09-302,5592,310,301,172 $1,549,326,581 $10.0 %010
KP Retirement Path 2030 FundKP FUNDSKP Retirement Path 2030 Fund2020-09-30111,524,351,699 $1,457,682,403 $10.3 %00
KP Retirement Path 2025 FundKP FUNDSKP Retirement Path 2025 Fund2020-09-30111,472,367,131 $1,367,123,498 $10.1 %00
KP Small Cap Equity FundKP FUNDSKP Small Cap Equity Fund2020-09-301,0581,381,261,005 $1,347,343,585 $13.5 %00
KP Retirement Path 2045 FundKP FUNDSKP Retirement Path 2045 Fund2020-09-30101,291,000,406 $1,283,807,152 $10.4 %00
KP Retirement Path 2020 FundKP FUNDSKP Retirement Path 2020 Fund2020-09-30111,048,777,947 $950,460,389 $10.5 %00
KP Retirement Path 2050 FundKP FUNDSKP Retirement Path 2050 Fund2020-09-3010845,274,354 $841,265,615 $10.8 %00
KP Retirement Path Retirement Income FundKP FUNDSKP Retirement Path Retirement Income Fund2020-09-3011456,416,821 $408,165,285 $10.3 %00
KP Retirement Path 2055 FundKP FUNDSKP Retirement Path 2055 Fund2020-09-3010343,921,963 $342,265,595 $11.5 %00
KP Retirement Path 2060 FundKP FUNDSKP Retirement Path 2060 Fund2020-09-301072,932,336 $72,577,771 $12.3 %00
KP Retirement Path 2065 FundKP FUNDSKP Retirement Path 2065 Fund2020-09-301016,968,798 $16,891,910 $10.1 %00
Krane Shares TrustKrane Shares Trust2,7957,279,815,909 $7,268,241,057 $16.5 %05
KraneShares CSI China Internet ETFKrane Shares TrustKraneShares CSI China Internet ETF2026-06-30334,907,469,128 $4,893,780,601 $15.0 %012
KraneShares Artificial Intelligence and Technology Public and Private ETFKrane Shares TrustKraneShares Artificial Intelligence and Technology Public and Private ETF2026-06-3062807,395,410 $807,412,560 $115.7 %00
KraneShares China Technology & Semiconductor STAR 50 Index ETFKrane Shares TrustKraneShares China Technology & Semiconductor STAR 50 Index ETF2026-06-3051302,566,526 $301,620,380 $10.0 %00
KraneShares Global Humanoid and Embodied Intelligence Index ETFKrane Shares TrustKraneShares Global Humanoid and Embodied Intelligence Index ETF2026-06-3050272,215,126 $272,008,645 $113.2 %00
KraneShares Sustainable Ultra Short Duration Index ETFKrane Shares TrustKraneShares Sustainable Ultra Short Duration Index ETF2026-06-3080170,298,354 $165,691,436 $100
KraneShares Bosera MSCI China A 50 Connect Index ETFKrane Shares TrustKraneShares Bosera MSCI China A 50 Connect Index ETF2026-06-3052156,440,024 $155,279,818 $18.6 %00
KraneShares MSCI Emerging Markets ex China Index ETFKrane Shares TrustKraneShares MSCI Emerging Markets ex China Index ETF2026-06-30288133,673,353 $133,474,128 $10.0 %01
KraneShares Electric Vehicles and Future Mobility Index ETFKrane Shares TrustKraneShares Electric Vehicles and Future Mobility Index ETF2026-06-307983,840,588 $83,241,854 $15.5 %04
KraneShares Wahed Alternative Income Index ETFKrane Shares TrustKraneShares Wahed Alternative Income Index ETF2026-06-302956,355,926 $72,578,707 $114.1 %00
KraneShares MSCI All China Health Care Index ETFKrane Shares TrustKraneShares MSCI All China Health Care Index ETF2026-06-305171,227,168 $70,991,545 $13.4 %030
KraneShares MSCI China Clean Technology Index ETFKrane Shares TrustKraneShares MSCI China Clean Technology Index ETF2026-06-305052,906,102 $52,458,423 $13.2 %06
KraneShares Hang Seng TECH Index ETFKrane Shares TrustKraneShares Hang Seng TECH Index ETF2026-06-302949,896,258 $49,348,641 $19.3 %018
KraneShares Value Line Dynamic Dividend Equity Index ETFKrane Shares TrustKraneShares Value Line Dynamic Dividend Equity Index ETF2026-06-308339,429,595 $39,349,340 $110.6 %00
KraneShares Emerging Markets Consumer Technology Index ETFKrane Shares TrustKraneShares Emerging Markets Consumer Technology Index ETF2026-06-305338,488,476 $37,982,483 $129.6 %010
KraneShares Man Buyout Beta Index ETFKrane Shares TrustKraneShares Man Buyout Beta Index ETF2026-06-3029916,850,523 $16,842,644 $19.2 %01
KFA Dynamic Fixed Income ETFKrane Shares TrustKFA Dynamic Fixed Income ETF2021-09-306120,270,907 $16,765,318 $20.0 %042
KraneShares Asia Pacific High Income USD Bond ETFKrane Shares TrustKraneShares Asia Pacific High Income USD Bond ETF2026-06-306915,632,137 $14,927,704 $1010
KraneShares Dragon Capital Vietnam Growth Index ETFKrane Shares TrustKraneShares Dragon Capital Vietnam Growth Index ETF2026-06-303613,175,605 $13,044,634 $123.8 %01
KraneShares MSCI All China Index ETFKrane Shares TrustKraneShares MSCI All China Index ETF2025-03-3120110,209,728 $10,162,496 $10.0 %05
KraneShares CICC China 5G and Semiconductor Index ETFKrane Shares TrustKraneShares CICC China 5G and Semiconductor Index ETF2024-06-30508,501,132 $8,494,039 $11.8 %09
KFA Small Cap Quality Dividend Index ETFKrane Shares TrustKFA Small Cap Quality Dividend Index ETF2022-12-31516,287,690 $6,281,864 $14.5 %00
KFA Large Cap Quality Dividend Index ETFKrane Shares TrustKFA Large Cap Quality Dividend Index ETF2022-12-311245,771,007 $5,759,311 $16.1 %00
KraneShares CICC China Leaders 100 Index ETFKrane Shares TrustKraneShares CICC China Leaders 100 Index ETF2023-09-301034,541,879 $4,540,535 $10.0 %00
KraneShares MSCI China ESG Leaders Index ETFKrane Shares TrustKraneShares MSCI China ESG Leaders Index ETF2023-09-301814,438,208 $4,428,672 $10.0 %011
KraneShares CICC China Consumer Leaders Index ETFKrane Shares TrustKraneShares CICC China Consumer Leaders Index ETF2023-12-31304,383,707 $4,371,961 $14.5 %04
KraneShares MSCI One Belt One Road Index ETFKrane Shares TrustKraneShares MSCI One Belt One Road Index ETF2026-06-301183,922,532 $3,919,181 $11.9 %01
KraneShares China Alpha Index ETFKrane Shares TrustKraneShares China Alpha Index ETF2026-06-30383,174,146 $3,198,562 $111.2 %00
KraneShares Bloomberg China Bond Inclusion Index ETFKrane Shares TrustKraneShares Bloomberg China Bond Inclusion Index ETF2023-12-31153,137,243 $2,980,220 $100
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFKrane Shares TrustKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF2026-06-301022,612,123 $2,813,826 $21.7 %00
KraneShares S&P Pan Asia Dividend Aristocrats Index ETFKrane Shares TrustKraneShares S&P Pan Asia Dividend Aristocrats Index ETF2024-06-30962,699,203 $2,653,561 $13.4 %00
KraneShares Rockefeller Ocean Engagement ETFKrane Shares TrustKraneShares Rockefeller Ocean Engagement ETF2025-03-31412,646,138 $2,593,632 $10.0 %00
KraneShares Global Carbon Transformation ETFKrane Shares TrustKraneShares Global Carbon Transformation ETF2023-03-31412,492,720 $2,423,913 $10.0 %03
KraneShares Global Luxury Index ETFKrane Shares TrustKraneShares Global Luxury Index ETF2025-12-31232,008,020 $1,972,616 $110.7 %02
KraneShares Emerging Markets Healthcare Index ETFKrane Shares TrustKraneShares Emerging Markets Healthcare Index ETF2023-09-301001,948,713 $1,949,635 $10.0 %019
Krane UBS China A Share FundKrane Shares TrustKrane UBS China A Share Fund2022-03-31211,564,605 $1,577,463 $116.0 %00
KraneShares China Innovation ETFKrane Shares TrustKraneShares China Innovation ETF2023-12-3151,345,906 $1,320,709 $10.0 %00
Kurv ETF TrustKurv ETF Trust48168,592,129 $151,840,755 $10.0 %00
Kurv Technology Titans Select ETFKurv ETF TrustKurv Technology Titans Select ETF2026-05-3123126,494,016 $113,078,283 $10.1 %00
Kurv High Income ETFKurv ETF TrustKurv High Income ETF2026-05-311841,096,402 $37,785,258 $10.0 %00
Kurv Enhanced Short Maturity ETFKurv ETF TrustKurv Enhanced Short Maturity ETF2026-05-3171,001,711 $977,214 $100
Lattice Strategies TrustLattice Strategies Trust3,1222,549,419,775 $2,532,802,846 $123.8 %00
Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies TrustHartford Multifactor Developed Markets (ex-US) ETF2026-04-303371,481,620,725 $1,468,389,749 $121.2 %00
Hartford Multifactor US Equity ETFLattice Strategies TrustHartford Multifactor US Equity ETF2026-04-30321586,821,490 $584,732,996 $137.6 %00
Hartford Disciplined US Equity ETFLattice Strategies TrustHartford Disciplined US Equity ETF2026-04-30240179,641,253 $179,234,176 $151.1 %00
Hartford Multifactor Emerging Markets ETFLattice Strategies TrustHartford Multifactor Emerging Markets ETF2026-04-30331106,011,035 $105,625,137 $144.2 %00
Hartford Multifactor Small Cap ETFLattice Strategies TrustHartford Multifactor Small Cap ETF2026-04-3030854,825,014 $54,674,077 $17.9 %00
Hartford US Quality Growth ETFLattice Strategies TrustHartford US Quality Growth ETF2026-04-3016248,221,942 $48,178,160 $133.2 %00
Hartford US Value ETFLattice Strategies TrustHartford US Value ETF2026-04-3014046,552,940 $46,506,594 $137.4 %00
Hartford Multifactor Diversified International ETFLattice Strategies TrustHartford Multifactor Diversified International ETF2025-03-3132518,784,647 $18,596,462 $113.6 %00
Hartford Longevity Economy ETFLattice Strategies TrustHartford Longevity Economy ETF2025-03-3134011,950,940 $11,937,176 $131.6 %00
Hartford Multifactor Low Volatility US Equity ETFLattice Strategies TrustHartford Multifactor Low Volatility US Equity ETF2020-06-302626,902,176 $6,890,949 $12.3 %00
Hartford Multifactor International Small Company ETFLattice Strategies TrustHartford Multifactor International Small Company ETF2025-03-313035,022,375 $4,984,182 $14.3 %00
Hartford Multifactor REIT ETFLattice Strategies TrustHartford Multifactor REIT ETF2020-06-30533,065,236 $3,053,190 $10.8 %00
LAUDUS TRUSTLAUDUS TRUST1122,187,543,010 $2,076,669,985 $118.6 %00
Schwab Select Large Cap Growth FundLAUDUS TRUSTSchwab Select Large Cap Growth Fund2026-06-301122,187,543,010 $2,076,669,985 $118.6 %00
Lazard Active ETF TrustLazard Active ETF Trust9291,990,318,479 $1,967,739,960 $12.6 %03
Lazard International Dynamic Equity ETFLazard Active ETF TrustLazard International Dynamic Equity ETF2026-06-302491,517,844,496 $1,500,560,106 $115.6 %01
Lazard Emerging Markets Opportunities ETFLazard Active ETF TrustLazard Emerging Markets Opportunities ETF2026-06-3073180,860,371 $179,983,448 $10.0 %014
Lazard Japanese Equity ETFLazard Active ETF TrustLazard Japanese Equity ETF2026-06-306278,267,399 $77,009,376 $11.9 %00
Lazard US Systematic Small Cap Equity ETFLazard Active ETF TrustLazard US Systematic Small Cap Equity ETF2026-06-3041168,423,498 $67,826,644 $10.0 %00
Lazard Next Gen Technologies ETFLazard Active ETF TrustLazard Next Gen Technologies ETF2026-06-304861,166,450 $60,437,256 $10.0 %00
Lazard Equity Megatrends ETFLazard Active ETF TrustLazard Equity Megatrends ETF2026-06-305954,091,590 $52,776,887 $10.0 %02
Lazard Listed Infrastructure ETFLazard Active ETF TrustLazard Listed Infrastructure ETF2026-06-302729,664,674 $29,146,243 $10.9 %07
LAZARD FUNDS INCLAZARD FUNDS INC3,47726,999,563,866 $25,111,445,154 $17.5 %06
Lazard Global Listed Infrastructure PortfolioLAZARD FUNDS INCLazard Global Listed Infrastructure Portfolio2026-06-302712,440,289,302 $11,146,706,098 $14.5 %07
Lazard Emerging Markets Equity PortfolioLAZARD FUNDS INCLazard Emerging Markets Equity Portfolio2026-06-30879,239,375,580 $8,813,810,204 $10.0 %01
Lazard International Strategic Equity PortfolioLAZARD FUNDS INCLazard International Strategic Equity Portfolio2026-06-30611,511,868,760 $1,494,467,596 $10.0 %00
Lazard International Equity PortfolioLAZARD FUNDS INCLazard International Equity Portfolio2026-06-30771,270,511,130 $1,205,107,045 $11.5 %00
Lazard Emerging Markets Equity Advantage PortfolioLAZARD FUNDS INCLazard Emerging Markets Equity Advantage Portfolio2026-06-30227913,542,774 $898,555,117 $13.3 %02
Lazard International Quality Growth PortfolioLAZARD FUNDS INCLazard International Quality Growth Portfolio2026-06-3047522,693,524 $515,549,589 $11.1 %02
Lazard Emerging Markets Core Equity PortfolioLAZARD FUNDS INCLazard Emerging Markets Core Equity Portfolio2025-09-30⚠ Winding down70140,752,634 $140,046,085 $10.0 %06
Lazard US High Yield PortfolioLAZARD FUNDS INCLazard US High Yield Portfolio2026-06-3084136,564,737 $134,864,108 $1088
Lazard Developing Markets Equity PortfolioLAZARD FUNDS INCLazard Developing Markets Equity Portfolio2026-06-3063129,393,050 $128,404,629 $10.1 %04
Lazard Global Equity Select PortfolioLAZARD FUNDS INCLazard Global Equity Select Portfolio2025-09-306780,734,343 $79,097,717 $10.0 %00
Lazard US Equity Focus PortfolioLAZARD FUNDS INCLazard US Equity Focus Portfolio2026-06-303076,904,587 $74,592,181 $13.8 %00
Lazard International Equity Select PortfolioLAZARD FUNDS INCLazard International Equity Select Portfolio2026-06-307457,624,724 $57,305,959 $14.8 %01
Lazard US Systematic Small Cap Equity PortfolioLAZARD FUNDS INCLazard US Systematic Small Cap Equity Portfolio2025-06-3040848,443,687 $48,016,259 $10.5 %00
Lazard Emerging Markets Strategic Equity PortfolioLAZARD FUNDS INCLazard Emerging Markets Strategic Equity Portfolio2023-03-316546,748,897 $46,078,410 $10.0 %00
Lazard US Small Cap Equity Select PortfolioLAZARD FUNDS INCLazard US Small Cap Equity Select Portfolio2026-06-307438,021,197 $37,891,748 $113.6 %00
Lazard International Equity Advantage PortfolioLAZARD FUNDS INCLazard International Equity Advantage Portfolio2025-03-3123836,696,158 $36,184,167 $14.6 %03
Lazard Equity Franchise PortfolioLAZARD FUNDS INCLazard Equity Franchise Portfolio2026-06-303036,630,673 $36,117,940 $124.1 %017
Lazard Enhanced Opportunities PortfolioLAZARD FUNDS INCLazard Enhanced Opportunities Portfolio2026-06-3027078,187,381 $32,690,976 $199.5 %017
Lazard US Equity Concentrated PortfolioLAZARD FUNDS INCLazard US Equity Concentrated Portfolio2026-03-312031,689,775 $31,560,391 $114.1 %00
Lazard US Short Duration Fixed Income PortfolioLAZARD FUNDS INCLazard US Short Duration Fixed Income Portfolio2026-03-312133,767,229 $31,396,408 $100
Lazard Opportunistic Strategies PortfolioLAZARD FUNDS INCLazard Opportunistic Strategies Portfolio2026-06-301824,010,777 $23,079,372 $10.0 %00
Lazard Global Small Cap Equity PortfolioLAZARD FUNDS INCLazard Global Small Cap Equity Portfolio2026-06-307221,030,379 $20,692,175 $11.2 %02
Lazard US Convertibles PortfolioLAZARD FUNDS INCLazard US Convertibles Portfolio2026-06-3010019,003,712 $18,140,282 $10.0 %027
Lazard Managed Equity Volatility PortfolioLAZARD FUNDS INCLazard Managed Equity Volatility Portfolio2024-06-3018615,393,355 $14,916,967 $13.1 %00
Lazard Global Strategic Equity PortfolioLAZARD FUNDS INCLazard Global Strategic Equity Portfolio2024-03-315511,535,784 $11,256,140 $11.2 %00
Lazard Global Dynamic Multi-Asset PortfolioLAZARD FUNDS INCLazard Global Dynamic Multi-Asset Portfolio2024-03-315059,760,697 $9,572,631 $17.2 %00
Lazard US Sustainable Equity PortfolioLAZARD FUNDS INCLazard US Sustainable Equity Portfolio2025-06-30⚠ Winding down489,239,812 $8,875,770 $10.1 %00
Lazard Emerging Markets Debt PortfolioLAZARD FUNDS INCLazard Emerging Markets Debt Portfolio2023-03-31⚠ Winding down1687,834,549 $6,886,731 $104
Lazard Real Assets PortfolioLAZARD FUNDS INCLazard Real Assets Portfolio2026-06-301826,382,617 $4,857,761 $13.0 %01
Lazard International Equity Value PortfolioLAZARD FUNDS INCLazard International Equity Value Portfolio2022-03-31322,720,087 $2,711,338 $112.0 %00
Lazard Global Fixed Income PortfolioLAZARD FUNDS INCLazard Global Fixed Income Portfolio2023-06-30⚠ Winding down712,211,954 $2,013,362 $100
LAZARD RETIREMENT SERIES INCLAZARD RETIREMENT SERIES INC707638,996,032 $618,631,737 $16.5 %02
Lazard Retirement Emerging Markets Equity PortfolioLAZARD RETIREMENT SERIES INCLazard Retirement Emerging Markets Equity Portfolio2026-06-3087485,326,691 $472,856,272 $13.1 %01
Lazard Retirement International Equity PortfolioLAZARD RETIREMENT SERIES INCLazard Retirement International Equity Portfolio2026-06-3077125,788,513 $120,089,297 $10.5 %00
Lazard Retirement Global Dynamic Multi-Asset PortfolioLAZARD RETIREMENT SERIES INCLazard Retirement Global Dynamic Multi-Asset Portfolio2026-06-3047219,053,323 $16,840,331 $12.5 %08
Lazard Retirement US Small Cap Equity Select PortfolioLAZARD RETIREMENT SERIES INCLazard Retirement US Small Cap Equity Select Portfolio2026-03-31718,827,504 $8,845,837 $119.8 %00
Leader Funds TrustLeader Funds Trust311,407,190,940 $378,387,441 $10.0 %03
Leader Capital High Quality Income FundLeader Funds TrustLeader Capital High Quality Income Fund2026-04-30121,183,948,646 $342,046,926 $10.0 %00
Leader Capital Short Term High Yield Bond FundLeader Funds TrustLeader Capital Short Term High Yield Bond Fund2026-04-3014181,241,936 $22,654,309 $10.0 %00
Leader High Quality Low Duration Bond FundLeader Funds TrustLeader High Quality Low Duration Bond Fund2021-02-28542,000,358 $13,686,207 $107
Lee Financial Mutual Fund, Inc.Lee Financial Mutual Fund, Inc.83126,801,049 $124,922,135 $100
Hawaii Municipal FundLee Financial Mutual Fund, Inc.Hawaii Municipal Fund2023-09-3083126,801,049 $124,922,135 $100
Legg Mason ETF Investment TrustLegg Mason ETF Investment Trust1,3706,399,631,376 $6,201,571,674 $17.1 %00
Franklin International Low Volatility High Dividend Index ETFLegg Mason ETF Investment TrustFranklin International Low Volatility High Dividend Index ETF2026-06-301935,001,404,054 $4,829,627,849 $11.0 %00
Franklin U.S. Low Volatility High Dividend Index ETFLegg Mason ETF Investment TrustFranklin U.S. Low Volatility High Dividend Index ETF2026-06-30113606,866,703 $599,467,341 $17.4 %00
ClearBridge Large Cap Growth Select ETFLegg Mason ETF Investment TrustClearBridge Large Cap Growth Select ETF2026-06-3028437,979,735 $431,638,802 $10.0 %00
Franklin ClearBridge Enhanced Income ETFLegg Mason ETF Investment TrustFranklin ClearBridge Enhanced Income ETF2026-06-3050161,269,773 $157,817,662 $10.1 %00
ClearBridge All Cap Growth ESG ETFLegg Mason ETF Investment TrustClearBridge All Cap Growth ESG ETF2024-03-3168124,868,143 $124,009,595 $10.0 %00
Royce Quant Small-Cap Quality Value ETFLegg Mason ETF Investment TrustRoyce Quant Small-Cap Quality Value ETF2026-06-3032128,665,813 $28,631,553 $10.0 %00
Legg Mason Global Infrastructure ETFLegg Mason ETF Investment TrustLegg Mason Global Infrastructure ETF2021-10-2910912,700,482 $12,673,143 $15.4 %00
Western Asset Short Duration Income ETFLegg Mason ETF Investment TrustWestern Asset Short Duration Income ETF2025-06-3011012,137,569 $9,352,159 $100
Western Asset Total Return ETFLegg Mason ETF Investment TrustWestern Asset Total Return ETF2025-06-3021211,127,269 $5,776,149 $141.3 %00
Legg Mason Emerging Markets Low Volatility High Dividend ETFLegg Mason ETF Investment TrustLegg Mason Emerging Markets Low Volatility High Dividend ETF2020-04-301662,611,834 $2,577,421 $18.6 %00
Legg Mason ETF Investment Trust IILegg Mason ETF Investment Trust II391,643,331 $1,605,112 $10.6 %00
ClearBridge Focus Value ESG ETFLegg Mason ETF Investment Trust IIClearBridge Focus Value ESG ETF2024-09-30391,643,331 $1,605,112 $10.6 %00
Legg Mason Global Asset Management TrustLegg Mason Global Asset Management Trust2,32617,071,689,830 $16,501,287,140 $14.0 %00
ClearBridge International Growth FundLegg Mason Global Asset Management TrustClearBridge International Growth Fund2026-04-30657,105,304,546 $7,033,653,651 $117.3 %00
ClearBridge Value FundLegg Mason Global Asset Management TrustClearBridge Value Fund2026-04-30674,171,673,955 $4,136,696,771 $10.0 %00
ClearBridge SMASh Series EM FundLegg Mason Global Asset Management TrustClearBridge SMASh Series EM Fund2026-04-30311,591,285,113 $1,580,785,581 $10.0 %00
BrandywineGLOBAL - Global Opportunities Bond FundLegg Mason Global Asset Management TrustBrandywineGLOBAL - Global Opportunities Bond Fund2026-06-30231,258,078,579 $1,028,181,127 $100
ClearBridge Small Cap FundLegg Mason Global Asset Management TrustClearBridge Small Cap Fund2026-04-3086731,607,331 $723,015,631 $10.0 %00
ClearBridge Emerging Markets FundLegg Mason Global Asset Management TrustClearBridge Emerging Markets Fund2026-06-3061431,934,976 $429,157,408 $10.0 %00
Franklin International Equity FundLegg Mason Global Asset Management TrustFranklin International Equity Fund2026-06-30167344,790,208 $341,613,135 $10.2 %00
BrandywineGLOBAL - Flexible Bond FundLegg Mason Global Asset Management TrustBrandywineGLOBAL - Flexible Bond Fund2026-06-30139456,805,177 $321,130,797 $100
BrandywineGLOBAL - Dynamic US Large Cap Value FundLegg Mason Global Asset Management TrustBrandywineGLOBAL - Dynamic US Large Cap Value Fund2022-09-30122181,550,612 $174,545,308 $143.0 %00
ClearBridge Global Infrastructure Income FundLegg Mason Global Asset Management TrustClearBridge Global Infrastructure Income Fund2026-06-3032168,903,582 $165,167,941 $10.0 %00
Franklin U.S. Small Cap Equity FundLegg Mason Global Asset Management TrustFranklin U.S. Small Cap Equity Fund2026-06-30270148,765,618 $140,796,983 $10.0 %00
BrandywineGLOBAL - Diversified US Large Cap Value FundLegg Mason Global Asset Management TrustBrandywineGLOBAL - Diversified US Large Cap Value Fund2026-06-30222110,866,103 $110,400,848 $10.0 %00
Franklin Strategic Real Return FundLegg Mason Global Asset Management TrustFranklin Strategic Real Return Fund2024-03-28⚠ Winding down201104,415,772 $102,763,636 $10.0 %00
BrandywineGLOBAL - International Opportunities Bond FundLegg Mason Global Asset Management TrustBrandywineGLOBAL - International Opportunities Bond Fund2021-09-303357,386,846 $55,731,303 $100
Franklin Global Market Neutral FundLegg Mason Global Asset Management TrustFranklin Global Market Neutral Fund2023-06-3048936,839,878 $34,063,989 $20.0 %00
Martin Currie International Sustainable Equity FundLegg Mason Global Asset Management TrustMartin Currie International Sustainable Equity Fund2022-08-312533,182,371 $33,156,691 $10.0 %00
BrandywineGLOBAL - Global High Yield FundLegg Mason Global Asset Management TrustBrandywineGLOBAL - Global High Yield Fund2022-03-319027,490,297 $25,616,947 $100
BrandywineGLOBAL - Small Cap Value FundLegg Mason Global Asset Management TrustBrandywineGLOBAL - Small Cap Value Fund2024-09-306721,628,496 $20,894,364 $10.0 %00
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged)Legg Mason Global Asset Management TrustBrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged)2024-03-282624,192,875 $17,653,863 $100
BrandywineGLOBAL - Multi-Sector Opportunities FundLegg Mason Global Asset Management TrustBrandywineGLOBAL - Multi-Sector Opportunities Fund2026-04-305952,417,097 $15,454,705 $100
BrandywineGLOBAL - Alternative Credit FundLegg Mason Global Asset Management TrustBrandywineGLOBAL - Alternative Credit Fund2025-04-305112,570,399 $10,806,463 $10.0 %00
Legg Mason Partners Income TrustLegg Mason Partners Income Trust3,8497,585,197,372 $6,711,388,884 $10.0 %00
Western Asset Managed Municipals FundLegg Mason Partners Income TrustWestern Asset Managed Municipals Fund2026-05-296412,388,523,770 $2,429,686,068 $100
Western Asset Intermediate-Term Municipals FundLegg Mason Partners Income TrustWestern Asset Intermediate-Term Municipals Fund2026-06-303651,152,130,069 $1,172,701,994 $100
Western Asset Corporate Bond FundLegg Mason Partners Income TrustWestern Asset Corporate Bond Fund2026-06-30559505,989,981 $454,323,275 $10.0 %10
Western Asset Short Duration High Income FundLegg Mason Partners Income TrustWestern Asset Short Duration High Income Fund2026-04-30269568,428,968 $454,320,903 $10.0 %10
Western Asset Short Duration Municipal Income FundLegg Mason Partners Income TrustWestern Asset Short Duration Municipal Income Fund2026-05-29137274,924,212 $273,392,395 $100
Western Asset Ultra-Short Income FundLegg Mason Partners Income TrustWestern Asset Ultra-Short Income Fund2026-05-29251478,974,073 $268,634,955 $10.0 %00
Western Asset Municipal High Income FundLegg Mason Partners Income TrustWestern Asset Municipal High Income Fund2026-04-30208256,746,663 $261,180,617 $100
Western Asset New York Municipals FundLegg Mason Partners Income TrustWestern Asset New York Municipals Fund2026-06-3095241,569,506 $246,366,261 $100
Western Asset California Municipals FundLegg Mason Partners Income TrustWestern Asset California Municipals Fund2026-05-2989192,800,647 $200,602,363 $100
Western Asset Income FundLegg Mason Partners Income TrustWestern Asset Income Fund2026-04-30294330,469,472 $167,525,644 $10.0 %10
Western Asset New Jersey Municipals FundLegg Mason Partners Income TrustWestern Asset New Jersey Municipals Fund2026-06-3088156,782,173 $156,617,831 $100
Western Asset Short-Term Bond FundLegg Mason Partners Income TrustWestern Asset Short-Term Bond Fund2026-06-30253234,594,148 $141,585,277 $10.0 %00
Western Asset Intermediate Maturity New York Municipals FundLegg Mason Partners Income TrustWestern Asset Intermediate Maturity New York Municipals Fund2026-05-2996124,718,547 $125,266,834 $100
Western Asset Global High Yield Bond FundLegg Mason Partners Income TrustWestern Asset Global High Yield Bond Fund2022-09-30180123,241,814 $117,923,629 $10.0 %00
Western Asset Pennsylvania Municipals FundLegg Mason Partners Income TrustWestern Asset Pennsylvania Municipals Fund2026-06-307178,512,010 $77,897,600 $100
Western Asset Intermediate Maturity California Municipals FundLegg Mason Partners Income TrustWestern Asset Intermediate Maturity California Municipals Fund2026-05-297068,176,781 $71,305,821 $100
Western Asset Oregon Municipals FundLegg Mason Partners Income TrustWestern Asset Oregon Municipals Fund2026-04-304939,596,830 $39,197,241 $100
Western Asset Massachusetts Municipals FundLegg Mason Partners Income TrustWestern Asset Massachusetts Municipals Fund2026-05-294529,177,222 $28,834,698 $100
Western Asset Mortgage Total Return FundLegg Mason Partners Income TrustWestern Asset Mortgage Total Return Fund2026-06-3014328,096,993 $12,756,732 $20.0 %00
Western Asset Emerging Markets Debt FundLegg Mason Partners Income TrustWestern Asset Emerging Markets Debt Fund2023-02-287511,743,493 $11,268,744 $100
Legg Mason Partners Institutional TrustLegg Mason Partners Institutional Trust8241,113,158,772 $711,973,453 $10.0 %00
Western Asset SMASh Series Core Plus Completion FundLegg Mason Partners Institutional TrustWestern Asset SMASh Series Core Plus Completion Fund2026-06-30204610,797,433 $303,768,579 $20.0 %00
Western Asset SMASh Series C FundLegg Mason Partners Institutional TrustWestern Asset SMASh Series C Fund2026-05-29210309,216,513 $276,232,492 $100
Western Asset SMASh Series TF FundLegg Mason Partners Institutional TrustWestern Asset SMASh Series TF Fund2026-05-2924494,616,732 $94,423,515 $100
Western Asset SMASh Series Core Completion FundLegg Mason Partners Institutional TrustWestern Asset SMASh Series Core Completion Fund2026-05-2916698,528,094 $37,548,866 $200
Legg Mason Partners Investment TrustLegg Mason Partners Investment Trust2,23954,141,950,025 $52,941,007,723 $14.5 %00
ClearBridge Large Cap Growth FundLegg Mason Partners Investment TrustClearBridge Large Cap Growth Fund2026-05-294010,523,882,071 $10,491,746,142 $17.5 %00
ClearBridge Appreciation FundLegg Mason Partners Investment TrustClearBridge Appreciation Fund2026-04-30609,693,516,297 $9,394,480,249 $10.2 %00
ClearBridge Dividend Strategy FundLegg Mason Partners Investment TrustClearBridge Dividend Strategy Fund2026-06-30509,062,705,142 $9,135,572,871 $10.0 %00
ClearBridge Growth FundLegg Mason Partners Investment TrustClearBridge Growth Fund2026-05-29504,195,085,117 $4,115,715,403 $11.8 %00
ClearBridge Select FundLegg Mason Partners Investment TrustClearBridge Select Fund2026-04-30873,210,069,973 $3,112,353,505 $115.3 %44
BrandywineGLOBAL - HIGH YIELD FUNDLegg Mason Partners Investment TrustBrandywineGLOBAL - HIGH YIELD FUND2026-06-301802,816,567,546 $2,539,252,311 $10.0 %00
ClearBridge Large Cap Value FundLegg Mason Partners Investment TrustClearBridge Large Cap Value Fund2026-04-30552,375,645,548 $2,326,908,898 $10.0 %00
ClearBridge Small Cap Growth FundLegg Mason Partners Investment TrustClearBridge Small Cap Growth Fund2026-04-30862,002,538,716 $1,993,074,934 $16.9 %00
BrandywineGLOBAL - CORPORATE CREDIT FUNDLegg Mason Partners Investment TrustBrandywineGLOBAL - CORPORATE CREDIT FUND2026-06-301751,970,534,965 $1,707,428,206 $10.0 %00
ClearBridge Mid Cap FundLegg Mason Partners Investment TrustClearBridge Mid Cap Fund2026-04-30611,581,310,503 $1,555,565,887 $10.9 %00
ClearBridge All Cap Value FundLegg Mason Partners Investment TrustClearBridge All Cap Value Fund2024-06-28681,579,217,343 $1,528,907,956 $10.0 %00
Franklin Multi-Asset Growth FundLegg Mason Partners Investment TrustFranklin Multi-Asset Growth Fund2026-04-3015953,556,174 $932,941,711 $116.7 %00
Franklin S&P 500 Index FundLegg Mason Partners Investment TrustFranklin S&P 500 Index Fund2026-06-30504856,896,199 $848,018,516 $10.0 %00
Franklin Global Equity FundLegg Mason Partners Investment TrustFranklin Global Equity Fund2026-04-30128593,179,209 $580,975,358 $10.0 %00
Franklin Multi-Asset Moderate Growth FundLegg Mason Partners Investment TrustFranklin Multi-Asset Moderate Growth Fund2026-04-3017548,555,332 $537,502,107 $18.4 %00
Franklin U.S. Large Cap Equity FundLegg Mason Partners Investment TrustFranklin U.S. Large Cap Equity Fund2026-05-29119525,129,814 $519,951,145 $10.0 %00
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment TrustClearBridge Tactical Dividend Income Fund2026-04-3077364,098,219 $358,587,253 $127.1 %10
Franklin Multi-Asset Conservative Growth FundLegg Mason Partners Investment TrustFranklin Multi-Asset Conservative Growth Fund2026-04-3017304,196,269 $297,193,051 $17.6 %00
ClearBridge Mid Cap Growth FundLegg Mason Partners Investment TrustClearBridge Mid Cap Growth Fund2026-04-3073279,717,471 $277,158,223 $10.2 %00
ClearBridge International Value FundLegg Mason Partners Investment TrustClearBridge International Value Fund2026-04-3065207,258,916 $200,160,549 $10.0 %00
Franklin Global Dividend FundLegg Mason Partners Investment TrustFranklin Global Dividend Fund2023-12-2998163,955,626 $162,438,144 $10.0 %00
ClearBridge Small Cap Value FundLegg Mason Partners Investment TrustClearBridge Small Cap Value Fund2024-06-2879109,253,994 $108,111,205 $10.0 %00
Franklin Multi-Asset Defensive Growth FundLegg Mason Partners Investment TrustFranklin Multi-Asset Defensive Growth Fund2026-04-3017103,474,870 $101,254,861 $18.1 %00
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment TrustClearBridge Sustainability Leaders Fund2026-04-305896,490,640 $94,756,267 $112.3 %00
ClearBridge International Small Cap FundLegg Mason Partners Investment TrustClearBridge International Small Cap Fund2022-12-30⚠ Winding down6025,114,071 $20,952,970 $10.0 %00
Legg Mason Partners Variable Equity TrustLegg Mason Partners Variable Equity Trust57810,600,961,210 $10,431,078,305 $15.9 %10
Franklin Templeton Moderately Aggressive Model PortfolioLegg Mason Partners Variable Equity TrustFranklin Templeton Moderately Aggressive Model Portfolio2026-06-30293,098,360,152 $3,074,250,363 $13.7 %60
Franklin Templeton Moderate Model PortfolioLegg Mason Partners Variable Equity TrustFranklin Templeton Moderate Model Portfolio2026-06-30311,965,416,247 $1,936,836,471 $15.9 %50
Franklin Templeton Aggressive Model PortfolioLegg Mason Partners Variable Equity TrustFranklin Templeton Aggressive Model Portfolio2026-06-30231,403,827,253 $1,373,471,080 $18.6 %80
ClearBridge Variable Appreciation PortfolioLegg Mason Partners Variable Equity TrustClearBridge Variable Appreciation Portfolio2026-03-31601,122,117,095 $1,094,636,663 $11.0 %00
ClearBridge Variable Large Cap Growth PortfolioLegg Mason Partners Variable Equity TrustClearBridge Variable Large Cap Growth Portfolio2026-03-3141522,250,675 $505,644,779 $19.3 %00
Franklin Templeton Moderately Conservative Model PortfolioLegg Mason Partners Variable Equity TrustFranklin Templeton Moderately Conservative Model Portfolio2026-06-3026509,247,869 $502,351,104 $16.5 %30
ClearBridge Variable Small Cap Growth PortfolioLegg Mason Partners Variable Equity TrustClearBridge Variable Small Cap Growth Portfolio2026-06-3093460,132,522 $455,928,840 $15.2 %00
ClearBridge Variable Dividend Strategy PortfolioLegg Mason Partners Variable Equity TrustClearBridge Variable Dividend Strategy Portfolio2026-03-3154446,074,960 $442,278,258 $10.2 %00
ClearBridge Variable Mid Cap PortfolioLegg Mason Partners Variable Equity TrustClearBridge Variable Mid Cap Portfolio2026-06-3067273,836,791 $261,452,629 $10.3 %00
ClearBridge Variable Large Cap Value PortfolioLegg Mason Partners Variable Equity TrustClearBridge Variable Large Cap Value Portfolio2026-03-3155265,510,172 $260,444,174 $10.3 %00
Franklin Templeton Conservative Model PortfolioLegg Mason Partners Variable Equity TrustFranklin Templeton Conservative Model Portfolio2026-06-3017190,688,442 $187,304,593 $12.9 %00
ClearBridge Variable Growth PortfolioLegg Mason Partners Variable Equity TrustClearBridge Variable Growth Portfolio2026-06-3051141,680,553 $140,983,835 $17.8 %00
Franklin Multi-Asset Variable Conservative GrowthLegg Mason Partners Variable Equity TrustFranklin Multi-Asset Variable Conservative Growth2026-06-30876,828,933 $75,454,886 $14.3 %00
Franklin Multi-Asset Variable GrowthLegg Mason Partners Variable Equity TrustFranklin Multi-Asset Variable Growth2026-06-30870,333,273 $69,586,653 $16.6 %00
Franklin Multi-Asset Variable Moderate GrowthLegg Mason Partners Variable Equity TrustFranklin Multi-Asset Variable Moderate Growth2026-06-30827,762,442 $27,386,857 $12.2 %00
Franklin Multi-Asset Dynamic Multi-Strategy VIT PortfolioLegg Mason Partners Variable Equity TrustFranklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio2022-06-30726,893,831 $23,067,119 $130.1 %00
Legg Mason Partners Variable Income TrustLegg Mason Partners Variable Income Trust1,757557,899,571 $469,150,612 $10.0 %00
Western Asset Long Credit VITLegg Mason Partners Variable Income TrustWestern Asset Long Credit VIT2026-06-30828282,237,166 $264,204,079 $10.0 %00
Western Asset Variable Global High Yield Bond PortfolioLegg Mason Partners Variable Income TrustWestern Asset Variable Global High Yield Bond Portfolio2026-06-30334158,528,069 $139,331,893 $10.0 %00
Western Asset Core Plus VIT PortfolioLegg Mason Partners Variable Income TrustWestern Asset Core Plus VIT Portfolio2026-06-30595117,134,336 $65,614,639 $10.0 %00
Leuthold Funds IncLeuthold Funds Inc700681,450,831 $458,685,461 $10.1 %00
Leuthold Core Investment FundLeuthold Funds IncLeuthold Core Investment Fund2024-12-31226530,134,592 $396,573,630 $10.1 %00
Leuthold Core ETFLeuthold Funds IncLeuthold Core ETF2024-12-312878,070,882 $67,563,611 $10.0 %00
Leuthold Global FundLeuthold Funds IncLeuthold Global Fund2024-12-3123518,298,511 $14,058,310 $10.2 %00
Leuthold Select Industries FundLeuthold Funds IncLeuthold Select Industries Fund2024-12-3110712,145,159 $12,067,894 $10.0 %00
Leuthold Grizzly Short FundLeuthold Funds IncLeuthold Grizzly Short Fund2024-12-3110442,801,688 $-31,577,983 $200
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America1,9716,043,608,921 $6,048,089,527 $101
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America2026-04-301,9716,043,608,921 $6,048,089,527 $101
Lincoln Funds TrustLincoln Funds Trust12632,252,453 $27,762,846 $100
Lincoln U.S. Equity Income Maximizer FundLincoln Funds TrustLincoln U.S. Equity Income Maximizer Fund2026-07-318819,489,459 $18,858,481 $100
Lincoln Inflation Plus FundLincoln Funds TrustLincoln Inflation Plus Fund2026-07-313812,762,994 $8,904,365 $100
LINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLINCOLN VARIABLE INSURANCE PRODUCTS TRUST34,113110,418,814,926 $100,961,171,001 $15.6 %00
LVIP State Street S&P 500 Index FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street S&P 500 Index Fund2026-06-3050313,394,071,651 $13,326,795,043 $12.5 %00
LVIP Global Growth Allocation Managed Risk FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Global Growth Allocation Managed Risk Fund2026-06-30255,342,394,382 $5,171,993,862 $14.6 %00
LVIP Global Moderate Allocation Managed Risk FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Global Moderate Allocation Managed Risk Fund2026-06-30254,256,633,968 $4,125,782,139 $14.0 %00
LVIP Franklin Templeton Core Bond FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Franklin Templeton Core Bond Fund2026-06-305796,460,361,001 $3,831,955,728 $10.0 %00
LVIP State Street International Index FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street International Index Fund2026-06-306783,074,076,091 $2,996,335,872 $10.0 %00
LVIP MFS Value FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP MFS Value Fund2026-06-30712,274,873,585 $2,274,233,895 $10.0 %00
LVIP State Street Small-Cap Index FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street Small-Cap Index Fund2026-06-301,9572,249,828,208 $2,248,953,316 $15.0 %00
LVIP JPMorgan Core Bond FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP JPMorgan Core Bond Fund2026-06-301,2133,768,092,033 $2,206,701,128 $100
LVIP American Global Growth Allocation Managed Risk FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Global Growth Allocation Managed Risk Fund2026-06-30102,190,720,775 $2,119,286,356 $14.8 %00
LVIP BlackRock Dividend Value Managed Volatility FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP BlackRock Dividend Value Managed Volatility Fund2026-06-301692,013,037,403 $1,930,629,335 $13.3 %00
LVIP State Street Bond Index FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street Bond Index Fund2026-06-304,2182,622,851,730 $1,926,510,967 $100
LVIP Franklin Templeton Multi-Factor Large Cap Equity FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Franklin Templeton Multi-Factor Large Cap Equity Fund2026-06-302121,890,913,513 $1,882,634,302 $14.5 %00
LVIP Dimensional U.S. Core Equity 1 FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Dimensional U.S. Core Equity 1 Fund2026-06-301,9951,838,106,541 $1,833,871,008 $10.0 %00
LVIP U.S. Growth Allocation Managed Risk FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP U.S. Growth Allocation Managed Risk Fund2026-06-30191,891,976,779 $1,829,594,087 $14.5 %00
LVIP BlackRock Global Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP BlackRock Global Allocation Fund2026-06-301,4612,178,960,306 $1,795,210,535 $115.6 %22
LVIP AllianceBernstein Large Cap Growth FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP AllianceBernstein Large Cap Growth Fund2026-06-30731,606,631,098 $1,587,045,473 $14.6 %11
LVIP Vanguard Bond Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Vanguard Bond Allocation Fund2026-06-3061,557,682,004 $1,553,992,336 $10.5 %00
LVIP Vanguard Domestic Equity ETF FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Vanguard Domestic Equity ETF Fund2026-06-3071,518,797,903 $1,516,796,311 $12.3 %00
LVIP Blended Large Cap Growth Managed Volatility FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Blended Large Cap Growth Managed Volatility Fund2026-06-301411,590,542,704 $1,503,098,590 $118.7 %00
LVIP T. Rowe Price Structured Mid-Cap Growth FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP T. Rowe Price Structured Mid-Cap Growth Fund2026-06-303101,482,709,583 $1,481,954,239 $17.7 %22
LVIP MFS International Growth FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP MFS International Growth Fund2026-06-30821,483,886,450 $1,475,679,254 $10.0 %00
LVIP Fidelity Institutional AM(R) Total Bond FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Fidelity Institutional AM(R) Total Bond Fund2026-06-301,2622,150,705,902 $1,370,620,852 $115.1 %00
LVIP BlackRock Equity Dividend FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP BlackRock Equity Dividend Fund2026-06-30831,315,441,996 $1,286,104,030 $123.5 %00
LVIP American Century Ultra(R) FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Century Ultra(R) Fund2026-06-30621,277,975,471 $1,275,297,248 $16.9 %00
LVIP Mondrian International Value FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Mondrian International Value Fund2026-06-30511,155,155,843 $1,146,162,052 $11.0 %00
LVIP American Century Value FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Century Value Fund2026-06-30941,133,647,377 $1,104,994,274 $19.9 %00
LVIP ClearBridge Appreciation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP ClearBridge Appreciation Fund2026-06-30621,101,623,167 $1,087,678,477 $100
LVIP Nomura Mid Cap Value FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Nomura Mid Cap Value Fund2026-06-30931,104,564,896 $1,066,472,544 $11.6 %00
LVIP BlackRock Inflation Protected Bond FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP BlackRock Inflation Protected Bond Fund2026-06-30951,147,328,833 $1,059,724,709 $100
LVIP American Global Balanced Allocation Managed Risk FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Global Balanced Allocation Managed Risk Fund2026-06-30101,072,440,287 $1,041,234,542 $14.9 %00
LVIP Franklin Templeton Multi-Factor International Equity FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Franklin Templeton Multi-Factor International Equity Fund2026-06-302331,031,441,990 $1,013,259,603 $10.0 %00
LVIP State Street Mid-Cap Index FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street Mid-Cap Index Fund2026-06-304001,015,861,105 $1,013,048,812 $10.6 %00
LVIP Franklin Templeton Multi-Factor SMID Cap Equity FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund2026-06-307961,038,517,436 $1,007,905,898 $16.7 %00
LVIP American Growth Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Growth Allocation Fund2026-06-3010943,352,259 $942,800,830 $12.0 %00
LVIP Vanguard International Equity ETF FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Vanguard International Equity ETF Fund2026-06-306928,019,003 $927,253,417 $10.6 %00
LVIP Dimensional U.S. Core Equity 2 FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Dimensional U.S. Core Equity 2 Fund2026-06-302,311918,802,966 $917,730,906 $10.0 %00
LVIP Global Equity Managed Volatility FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Global Equity Managed Volatility Fund2026-06-3095966,659,114 $903,517,299 $13.0 %00
LVIP Structured Moderate Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Structured Moderate Allocation Fund2026-06-306866,059,055 $866,451,204 $16.8 %00
LVIP American Balanced Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Balanced Allocation Fund2026-06-3010859,471,455 $858,677,256 $15.0 %00
LVIP Wellington Capital Growth FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Wellington Capital Growth Fund2024-06-3057827,650,901 $826,607,199 $17.9 %00
LVIP Nomura Social Awareness FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Nomura Social Awareness Fund2026-06-3091818,407,496 $806,032,435 $10.0 %00
LVIP Dimensional International Core Equity FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Dimensional International Core Equity Fund2026-06-303,785804,976,054 $798,135,144 $10.0 %00
LVIP State Street Moderately Aggressive Index Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street Moderately Aggressive Index Allocation Fund2026-06-307748,213,544 $748,440,482 $13.5 %00
LVIP Nomura SMID Cap Core FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Nomura SMID Cap Core Fund2026-06-30123753,773,546 $742,720,451 $120.1 %00
LVIP State Street Moderate Index Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street Moderate Index Allocation Fund2026-06-307735,290,420 $735,500,202 $13.5 %00
LVIP Blended Mid Cap Managed Volatility FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Blended Mid Cap Managed Volatility Fund2026-06-30353738,538,451 $701,231,200 $116.4 %11
LVIP Global Conservative Allocation Managed Risk FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Global Conservative Allocation Managed Risk Fund2026-06-3023681,888,690 $663,206,573 $13.4 %00
LVIP Baron Growth Opportunities FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Baron Growth Opportunities Fund2026-06-3043666,883,853 $657,951,860 $10.0 %00
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund2026-06-30262642,715,626 $633,924,448 $12.9 %00
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund2026-06-308601,962,647 $581,348,855 $11.0 %00
LVIP American Preservation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Preservation Fund2026-06-307575,221,086 $573,410,753 $10.2 %00
LVIP State Street Global Tactical Allocation Managed Volatility FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street Global Tactical Allocation Managed Volatility Fund2026-06-3019591,604,545 $565,446,314 $19.6 %00
LVIP ClearBridge Large Cap Growth FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP ClearBridge Large Cap Growth Fund2026-06-3041567,218,221 $562,699,742 $100
LVIP Structured Moderately Aggressive Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Structured Moderately Aggressive Allocation Fund2026-06-306525,567,208 $525,740,695 $16.8 %00
LVIP Nomura U.S. Growth FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Nomura U.S. Growth Fund2026-06-3057518,653,449 $516,367,162 $10.0 %00
LVIP JPMorgan Short Duration Bond FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP JPMorgan Short Duration Bond Fund2026-06-301131,090,773,798 $515,260,677 $100
LVIP Nomura Diversified Floating Rate FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Nomura Diversified Floating Rate Fund2026-06-30151780,165,359 $505,982,905 $10.0 %00
LVIP JPMorgan High Yield FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP JPMorgan High Yield Fund2026-06-30631541,286,768 $476,901,996 $10.0 %10
LVIP JPMorgan Select Mid Cap Value Managed Volatility FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP JPMorgan Select Mid Cap Value Managed Volatility Fund2026-06-30453501,723,269 $469,152,954 $13.5 %00
LVIP American Century Mid Cap Value FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Century Mid Cap Value Fund2026-06-30120478,427,530 $465,356,287 $116.2 %00
LVIP American Century Capital Appreciation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Century Capital Appreciation Fund2026-06-3084472,689,376 $460,331,807 $127.3 %00
LVIP ClearBridge Dividend Strategy FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP ClearBridge Dividend Strategy Fund2026-06-3050457,191,487 $450,840,095 $100
LVIP BlackRock Global Growth ETF Allocation Managed Risk FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP BlackRock Global Growth ETF Allocation Managed Risk Fund2026-06-3010459,543,710 $443,065,245 $11.0 %00
LVIP Wellington SMID Cap Value FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Wellington SMID Cap Value Fund2026-06-3082441,513,386 $437,563,799 $119.8 %00
LVIP American Century Select Mid Cap Managed Volatility FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Century Select Mid Cap Managed Volatility Fund2026-06-30201462,164,073 $431,742,186 $119.6 %00
LVIP JPMorgan U.S. Equity FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP JPMorgan U.S. Equity Fund2026-06-3064409,985,750 $409,014,780 $115.0 %00
LVIP PIMCO Low Duration Bond FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP PIMCO Low Duration Bond Fund2026-06-30131857,230,327 $400,188,236 $110
LVIP ClearBridge Franklin Select Large Cap Managed Volatility FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund2026-06-30146411,290,908 $396,629,059 $111.0 %00
LVIP Mondrian Global Income FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Mondrian Global Income Fund2026-06-3076401,523,919 $390,434,486 $200
LVIP Nomura U.S. REIT FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Nomura U.S. REIT Fund2026-06-3069388,064,040 $384,802,499 $10.0 %00
LVIP Invesco Select Equity Income Managed Volatility FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Invesco Select Equity Income Managed Volatility Fund2025-06-30626391,424,279 $373,604,267 $16.1 %00
LVIP Global Aggressive Growth Allocation Managed Risk FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Global Aggressive Growth Allocation Managed Risk Fund2026-06-3024351,317,742 $340,495,483 $23.7 %00
LVIP American Century Balanced FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Century Balanced Fund2026-06-30394402,252,364 $333,041,055 $11.2 %00
LVIP State Street Short-Term Bond Index FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street Short-Term Bond Index Fund2026-06-30971313,967,097 $296,938,855 $100
LVIP JPMorgan Mid Cap Value FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP JPMorgan Mid Cap Value Fund2026-06-30104305,017,150 $292,505,987 $113.7 %00
LVIP Avantis Large Cap Value FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Avantis Large Cap Value Fund2026-06-30201270,687,891 $270,263,224 $141.3 %00
LVIP State Street Emerging Markets Equity Index FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street Emerging Markets Equity Index Fund2026-06-301,072283,122,911 $268,283,785 $10.0 %00
LVIP Western Asset Core Bond FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Western Asset Core Bond Fund2025-09-30⚠ Winding down510523,563,796 $266,987,550 $100
LVIP ClearBridge Large Cap Value FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP ClearBridge Large Cap Value Fund2026-06-3055265,168,695 $263,150,872 $100
LVIP BlackRock Real Estate FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP BlackRock Real Estate Fund2026-06-3069263,573,858 $255,743,670 $19.0 %00
LVIP U.S. Aggressive Growth Allocation Managed Risk FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP U.S. Aggressive Growth Allocation Managed Risk Fund2026-06-3018250,735,434 $242,686,640 $23.4 %00
LVIP JPMorgan Small Cap Core FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP JPMorgan Small Cap Core Fund2026-06-30621241,430,958 $238,915,838 $10.0 %00
LVIP T. Rowe Price 2030 FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP T. Rowe Price 2030 Fund2026-06-3023237,472,190 $235,501,099 $16.4 %00
LVIP T. Rowe Price 2040 FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP T. Rowe Price 2040 Fund2026-06-3021215,746,790 $214,295,742 $14.6 %00
LVIP JPMorgan Retirement Income FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP JPMorgan Retirement Income Fund2026-06-3019203,092,615 $203,154,031 $13.8 %00
LVIP Loomis Sayles Global Growth FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Loomis Sayles Global Growth Fund2026-06-3042200,397,662 $194,303,893 $10.6 %00
LVIP American Century Inflation Protection FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Century Inflation Protection Fund2026-06-30110256,210,360 $182,458,550 $100
LVIP State Street Nasdaq-100 Index FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street Nasdaq-100 Index Fund2026-06-30102176,454,707 $174,135,297 $10.4 %00
LVIP American Income Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Income Allocation Fund2026-06-3010167,404,963 $167,134,613 $14.8 %00
LVIP State Street Conservative Index Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP State Street Conservative Index Allocation Fund2026-06-307153,076,917 $153,133,098 $13.5 %00
LVIP American Century Large Company Value FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Century Large Company Value Fund2026-03-3180152,330,720 $149,940,118 $112.7 %00
LVIP Nomura High Yield FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Nomura High Yield Fund2026-06-30737158,223,863 $148,914,387 $100
LVIP American Century International FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Century International Fund2026-06-30104151,688,273 $148,630,926 $14.8 %00
LVIP Structured Conservative Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Structured Conservative Allocation Fund2026-06-306130,477,794 $130,551,597 $16.8 %00
LVIP T. Rowe Price 2050 FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP T. Rowe Price 2050 Fund2026-06-3019120,589,919 $120,256,468 $11.3 %00
LVIP Channing Small Cap Value FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Channing Small Cap Value Fund2026-06-3043117,987,769 $115,753,355 $17.6 %00
LVIP T. Rowe Price 2020 FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP T. Rowe Price 2020 Fund2026-06-302399,418,089 $99,214,344 $16.4 %00
LVIP Macquarie Wealth Builder FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Macquarie Wealth Builder Fund2025-09-30⚠ Winding down353125,042,042 $93,782,905 $10.0 %00
LVIP T. Rowe Price 2060 FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP T. Rowe Price 2060 Fund2026-06-301953,468,486 $53,299,867 $12.5 %00
LVIP BlackRock Advantage Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP BlackRock Advantage Allocation Fund2022-03-3195069,050,772 $49,336,211 $10.0 %00
LVIP Franklin Templeton Multi-Asset Opportunities FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP Franklin Templeton Multi-Asset Opportunities Fund2022-03-311040,857,704 $40,260,220 $11.8 %00
LVIP American Funds Vanguard Active Passive Growth FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP American Funds Vanguard Active Passive Growth Fund2026-06-301135,051,003 $34,754,293 $24.1 %00
LVIP T. Rowe Price 2010 FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLVIP T. Rowe Price 2010 Fund2022-03-312125,179,936 $24,698,694 $15.9 %00
Lincoln iShares(R) U.S. Moderate Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLincoln iShares(R) U.S. Moderate Allocation Fund2022-06-3013688,086 $703,459 $11.0 %00
Lincoln iShares(R) Fixed Income Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLincoln iShares(R) Fixed Income Allocation Fund2022-06-309147,121 $163,434 $11.7 %00
Lincoln iShares(R) Global Growth Allocation FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLincoln iShares(R) Global Growth Allocation Fund2022-06-3013139,674 $158,923 $10.6 %00
Listed Funds TrustListed Funds Trust2,8607,926,540,322 $7,289,652,884 $19.5 %00
Roundhill Magnificent Seven ETFListed Funds TrustRoundhill Magnificent Seven ETF2026-06-3093,602,203,370 $3,053,779,632 $15.8 %00
Horizon Kinetics Inflation Beneficiaries ETFListed Funds TrustHorizon Kinetics Inflation Beneficiaries ETF2026-06-30481,473,820,002 $1,432,311,390 $13.0 %00
Wahed FTSE USA Shariah ETFListed Funds TrustWahed FTSE USA Shariah ETF2026-05-31208917,669,957 $914,241,162 $11.2 %00
Spear Alpha ETFListed Funds TrustSpear Alpha ETF2026-06-3028291,538,045 $291,333,034 $113.1 %00
Wahed Dow Jones Islamic World ETFListed Funds TrustWahed Dow Jones Islamic World ETF2026-05-3194280,473,521 $275,233,560 $12.8 %00
Roundhill Ball Metaverse ETFListed Funds TrustRoundhill Ball Metaverse ETF2026-06-3039210,640,355 $208,580,471 $118.2 %00
Alexis Practical Tactical ETFListed Funds TrustAlexis Practical Tactical ETF2026-05-3139179,227,256 $174,276,299 $110.0 %00
Opal Dividend Income ETFListed Funds TrustOpal Dividend Income ETF2025-03-3129157,569,077 $154,231,383 $10.0 %00
TrueShares Active Yield ETFListed Funds TrustTrueShares Active Yield ETF2025-03-31146152,342,154 $146,594,442 $181.3 %00
STF Tactical Growth & Income ETFListed Funds TrustSTF Tactical Growth & Income ETF2026-06-3010280,123,692 $79,506,059 $10.3 %00
Roundhill Sports Betting & iGaming ETFListed Funds TrustRoundhill Sports Betting & iGaming ETF2026-06-302352,619,068 $52,408,330 $138.6 %00
Optimized Equity Income ETFListed Funds TrustOptimized Equity Income ETF2026-07-318146,313,148 $45,800,526 $100
STF Tactical Growth ETFListed Funds TrustSTF Tactical Growth ETF2026-06-3010234,315,505 $34,034,374 $10.1 %00
AlphaDroid Defensive Sector Rotation ETFListed Funds TrustAlphaDroid Defensive Sector Rotation ETF2026-06-30731,449,653 $31,251,324 $100
Core Alternative ETFListed Funds TrustCore Alternative ETF2026-07-313727,921,738 $28,342,655 $100
TrueShares Technology, AI & Deep Learning ETFListed Funds TrustTrueShares Technology, AI & Deep Learning ETF2025-03-312227,865,308 $27,628,382 $10.0 %00
Cabot Growth ETFListed Funds TrustCabot Growth ETF2021-11-302025,520,496 $25,038,877 $155.4 %00
Relative Strength Managed Volatility Strategy ETFListed Funds TrustRelative Strength Managed Volatility Strategy ETF2026-06-302224,654,621 $24,559,152 $115.0 %00
Yields for You Strategy A ETFListed Funds TrustYields for You Strategy A ETF2026-06-30823,215,672 $23,095,156 $10.0 %00
Clough Hedged Equity ETFListed Funds TrustClough Hedged Equity ETF2024-10-316635,060,990 $22,995,100 $114.0 %00
EventShares U.S. Legislative Opportunities ETFListed Funds TrustEventShares U.S. Legislative Opportunities ETF2020-05-3111222,562,500 $22,464,554 $100
Horizon Kinetics Japan Owner Operator ETFListed Funds TrustHorizon Kinetics Japan Owner Operator ETF2026-06-303323,170,877 $22,206,926 $10.0 %00
Dividend Performers ETFListed Funds TrustDividend Performers ETF2025-06-305022,130,592 $22,034,609 $110.0 %00
Horizon Kinetics Blockchain Development ETFListed Funds TrustHorizon Kinetics Blockchain Development ETF2026-06-303521,615,729 $19,786,899 $10.0 %10
Clough Select Equity ETFListed Funds TrustClough Select Equity ETF2024-10-313918,973,457 $18,605,562 $122.0 %00
Roundhill Streaming Services & Technology ETFListed Funds TrustRoundhill Streaming Services & Technology ETF2021-12-313817,910,268 $17,888,852 $111.1 %00
Horizon Kinetics Medical ETFListed Funds TrustHorizon Kinetics Medical ETF2026-06-303219,076,938 $17,673,156 $10.0 %00
Roundhill Video Games ETFListed Funds TrustRoundhill Video Games ETF2026-06-304014,083,374 $14,044,556 $15.9 %00
Preferred-Plus ETFListed Funds TrustPreferred-Plus ETF2025-06-3010011,911,504 $11,618,086 $10.0 %00
B.A.D. ETFListed Funds TrustB.A.D. ETF2023-08-315110,804,454 $10,774,550 $18.2 %00
Horizon Kinetics SPAC Active ETFListed Funds TrustHorizon Kinetics SPAC Active ETF2026-06-303710,086,585 $9,905,014 $10.0 %00
Morgan Creek - Exos Active SPAC Arbitrage ETFListed Funds TrustMorgan Creek - Exos Active SPAC Arbitrage ETF2022-12-311018,250,414 $7,204,974 $10.0 %00
Morgan Creek - Exos SPAC Originated ETFListed Funds TrustMorgan Creek - Exos SPAC Originated ETF2022-06-301036,044,181 $5,894,997 $10.0 %00
Roundhill BIG Bank ETFListed Funds TrustRoundhill BIG Bank ETF2023-09-3076,007,032 $5,871,888 $17.9 %00
Horizon Kinetics Energy and Remediation ETFListed Funds TrustHorizon Kinetics Energy and Remediation ETF2026-06-30395,825,678 $5,797,219 $10.0 %00
Roundhill Pro Sports, Media & Apparel ETFListed Funds TrustRoundhill Pro Sports, Media & Apparel ETF2021-12-31384,958,748 $4,938,205 $114.1 %00
RiverNorth Enhanced Pre-Merger SPAC ETFListed Funds TrustRiverNorth Enhanced Pre-Merger SPAC ETF2025-03-31795,137,742 $4,770,914 $10.0 %00
RiverNorth Patriot ETFListed Funds TrustRiverNorth Patriot ETF2025-03-313143,865,521 $3,842,974 $111.3 %00
Roundhill MEME ETFListed Funds TrustRoundhill MEME ETF2023-09-30252,886,952 $2,875,309 $16.2 %00
Horizon Kinetics Texas ETFListed Funds TrustHorizon Kinetics Texas ETF2026-06-30322,876,071 $2,668,594 $10.0 %00
TrueShares ESG Active Opportunities ETFListed Funds TrustTrueShares ESG Active Opportunities ETF2023-06-30⚠ Winding down592,430,457 $2,416,911 $11.2 %00
TrueShares Eagle Global Renewable Energy Income ETFListed Funds TrustTrueShares Eagle Global Renewable Energy Income ETF2025-03-31232,201,435 $2,194,446 $18.3 %00
GlacierShares Nasdaq Iceland ETFListed Funds TrustGlacierShares Nasdaq Iceland ETF2026-06-30311,397,747 $1,395,466 $17.2 %00
Grizzle Growth ETFListed Funds TrustGrizzle Growth ETF2023-07-31361,321,719 $1,306,004 $12.2 %00
Roundhill S&P Global Luxury ETFListed Funds TrustRoundhill S&P Global Luxury ETF2024-09-30821,274,739 $1,265,050 $15.5 %00
Roundhill IO Digital Infrastructure ETFListed Funds TrustRoundhill IO Digital Infrastructure ETF2023-09-30401,167,689 $1,162,426 $124.9 %00
Alpha Intelligent - Large Cap Value ETFListed Funds TrustAlpha Intelligent - Large Cap Value ETF2023-04-30⚠ Winding down50934,282 $915,863 $121.9 %00
Alpha Intelligent - Large Cap Growth ETFListed Funds TrustAlpha Intelligent - Large Cap Growth ETF2023-04-30⚠ Winding down52860,427 $843,769 $111.5 %00
Roundhill Alerian LNG ETFListed Funds TrustRoundhill Alerian LNG ETF2024-09-3026755,538 $750,668 $14.0 %00
21Shares FTSE Crypto 10 ex-BTC Index ETFListed Funds Trust21Shares FTSE Crypto 10 ex-BTC Index ETF2026-06-3010721,447 $644,619 $32.0 %00
21Shares FTSE Crypto 10 Index ETFListed Funds Trust21Shares FTSE Crypto 10 Index ETF2026-06-3010549,459 $491,289 $61.5 %00
21Shares Active Crypto ETFListed Funds Trust21Shares Active Crypto ETF2026-06-306203,139 $157,225 $500
LITMAN GREGORY FUNDS TRUSTLITMAN GREGORY FUNDS TRUST1,2551,471,189,913 $1,065,687,817 $18.6 %01
iMGP Dolan McEniry Corporate Bond FundLITMAN GREGORY FUNDS TRUSTiMGP Dolan McEniry Corporate Bond Fund2026-06-3059522,550,167 $516,752,575 $100
iMGP Low Duration Income FundLITMAN GREGORY FUNDS TRUSTiMGP Low Duration Income Fund2026-06-30357254,165,509 $138,584,783 $10.0 %00
iMGP International FundLITMAN GREGORY FUNDS TRUSTiMGP International Fund2026-06-306496,585,953 $92,436,666 $115.9 %00
iMGP Global Select FundLITMAN GREGORY FUNDS TRUSTiMGP Global Select Fund2026-06-303077,773,271 $75,757,561 $120.5 %00
iMGP Alternative Strategies FundLITMAN GREGORY FUNDS TRUSTiMGP Alternative Strategies Fund2025-03-31⚠ Winding down362337,327,973 $63,314,436 $130.0 %00
iMGP Small Company FundLITMAN GREGORY FUNDS TRUSTiMGP Small Company Fund2026-06-306654,842,678 $54,014,175 $13.1 %00
iMGP Oldfield International Value FundLITMAN GREGORY FUNDS TRUSTiMGP Oldfield International Value Fund2024-06-302132,618,872 $33,000,998 $12.3 %00
Polen Capital International Growth ETFLITMAN GREGORY FUNDS TRUSTPolen Capital International Growth ETF2026-06-302827,941,131 $27,068,552 $116.9 %03
iMGP APA Enhanced Income Municipal FundLITMAN GREGORY FUNDS TRUSTiMGP APA Enhanced Income Municipal Fund2026-06-307518,058,562 $18,209,108 $100
PartnerSelect Smaller Companies FundLITMAN GREGORY FUNDS TRUSTPartnerSelect Smaller Companies Fund2020-09-30⚠ Winding down3918,356,764 $16,369,450 $110.4 %00
iMGP Berkshire Dividend Growth ETFLITMAN GREGORY FUNDS TRUSTiMGP Berkshire Dividend Growth ETF2026-06-303913,555,672 $13,096,617 $10.2 %00
iMGP RBA Responsible Global Allocation ETFLITMAN GREGORY FUNDS TRUSTiMGP RBA Responsible Global Allocation ETF2024-03-3197,301,249 $7,268,628 $10.0 %00
Polen Capital Global Growth ETFLITMAN GREGORY FUNDS TRUSTPolen Capital Global Growth ETF2026-06-30335,745,933 $5,544,985 $10.4 %02
Polen Capital Emerging Markets ex-China Growth ETFLITMAN GREGORY FUNDS TRUSTPolen Capital Emerging Markets ex-China Growth ETF2025-12-31352,817,786 $2,803,697 $112.3 %06
Polen Capital China Growth ETFLITMAN GREGORY FUNDS TRUSTPolen Capital China Growth ETF2026-06-30381,548,391 $1,465,587 $10.0 %09
LKCM FundsLKCM Funds4591,438,025,996 $1,379,019,017 $11.8 %00
LKCM Equity FundLKCM FundsLKCM Equity Fund2026-06-3049498,524,990 $490,237,652 $10.0 %00
LKCM Small Cap Equity FundLKCM FundsLKCM Small Cap Equity Fund2026-06-3073362,926,579 $337,603,634 $16.9 %00
LKCM Fixed Income FundLKCM FundsLKCM Fixed Income Fund2026-06-3073268,388,974 $253,983,532 $100
LKCM Balanced FundLKCM FundsLKCM Balanced Fund2026-06-30121105,053,904 $103,702,419 $10.0 %00
LKCM International Equity FundLKCM FundsLKCM International Equity Fund2026-06-3045101,453,335 $94,595,654 $14.1 %00
LKCM Aquinas Catholic Equity FundLKCM FundsLKCM Aquinas Catholic Equity Fund2026-06-304355,271,058 $54,053,182 $10.0 %00
LKCM Small-Mid Cap Equity FundLKCM FundsLKCM Small-Mid Cap Equity Fund2026-06-305546,407,155 $44,842,945 $10.0 %00
LoCorr Investment TrustLoCorr Investment Trust8322,936,473,150 $1,907,727,150 $17.0 %00
LoCorr Macro Strategies FundLoCorr Investment TrustLoCorr Macro Strategies Fund2026-06-30811,696,963,610 $1,112,614,542 $100
LoCorr Market Trend FundLoCorr Investment TrustLoCorr Market Trend Fund2026-06-3075384,379,326 $243,871,583 $100
LoCorr Long/Short Commodities Strategy FundLoCorr Investment TrustLoCorr Long/Short Commodities Strategy Fund2026-06-3073320,089,827 $213,914,351 $10.0 %00
LoCorr Hedged Core FundLoCorr Investment TrustLoCorr Hedged Core Fund2026-06-3084321,216,580 $207,861,551 $10.0 %00
LoCorr Spectrum Income FundLoCorr Investment TrustLoCorr Spectrum Income Fund2026-06-307069,854,584 $66,082,608 $10.0 %00
LoCorr Strategic Allocation FundLoCorr Investment TrustLoCorr Strategic Allocation Fund2026-06-30384112,578,864 $54,860,207 $10.0 %00
LoCorr Dynamic Opportunity FundLoCorr Investment TrustLoCorr Dynamic Opportunity Fund2026-06-306531,390,359 $8,522,308 $135.1 %00
Longleaf Partners Funds TrustLongleaf Partners Funds Trust722,969,406,113 $2,498,828,176 $110.0 %00
Longleaf Partners FundLongleaf Partners Funds TrustLongleaf Partners Fund2026-06-30181,059,734,277 $936,485,111 $113.9 %00
Longleaf Partners Global FundLongleaf Partners Funds TrustLongleaf Partners Global Fund2026-06-3021692,220,577 $630,233,611 $116.0 %00
Longleaf Partners Small Cap FundLongleaf Partners Funds TrustLongleaf Partners Small Cap Fund2026-06-3017644,114,336 $568,913,884 $19.9 %00
Longleaf Partners International FundLongleaf Partners Funds TrustLongleaf Partners International Fund2025-09-3016573,336,922 $363,195,570 $10.0 %00
LOOMIS SAYLES FUNDS ILOOMIS SAYLES FUNDS I2,7106,536,957,121 $4,799,581,032 $18.0 %00
Loomis Sayles Income FundLOOMIS SAYLES FUNDS ILoomis Sayles Income Fund2026-06-304014,324,036,687 $2,996,579,289 $10.0 %21
Loomis Sayles Small Cap Value FundLOOMIS SAYLES FUNDS ILoomis Sayles Small Cap Value Fund2026-06-30103361,423,438 $354,519,619 $10.0 %00
Loomis Sayles Fixed Income FundLOOMIS SAYLES FUNDS ILoomis Sayles Fixed Income Fund2026-06-30504479,093,606 $342,726,074 $122.5 %00
Loomis Sayles High Income Opportunities FundLOOMIS SAYLES FUNDS ILoomis Sayles High Income Opportunities Fund2026-06-30352296,861,478 $253,212,134 $18.9 %00
Loomis Sayles Global Bond FundLOOMIS SAYLES FUNDS ILoomis Sayles Global Bond Fund2026-06-30236301,126,399 $251,482,443 $100
Loomis Sayles Institutional High Income FundLOOMIS SAYLES FUNDS ILoomis Sayles Institutional High Income Fund2026-06-30334256,945,883 $208,533,351 $18.4 %00
Loomis Sayles Intermediate Duration Bond FundLOOMIS SAYLES FUNDS ILoomis Sayles Intermediate Duration Bond Fund2026-06-30392231,762,269 $171,953,537 $100
Loomis Sayles Investment Grade Fixed Income FundLOOMIS SAYLES FUNDS ILoomis Sayles Investment Grade Fixed Income Fund2026-06-30330178,074,742 $113,859,694 $100
Loomis Sayles Inflation Protected Securities FundLOOMIS SAYLES FUNDS ILoomis Sayles Inflation Protected Securities Fund2026-06-3058107,632,620 $106,714,891 $100
LOOMIS SAYLES FUNDS IILOOMIS SAYLES FUNDS II2,26642,236,436,143 $35,418,449,843 $16.3 %00
Loomis Sayles Growth FundLOOMIS SAYLES FUNDS IILoomis Sayles Growth Fund2026-06-303516,408,537,788 $16,310,104,616 $10.7 %00
Loomis Sayles Investment Grade Bond FundLOOMIS SAYLES FUNDS IILoomis Sayles Investment Grade Bond Fund2026-06-3055217,016,163,779 $11,410,965,072 $122
Loomis Sayles Global Allocation FundLOOMIS SAYLES FUNDS IILoomis Sayles Global Allocation Fund2026-06-303982,822,845,751 $2,705,304,904 $111.5 %01
Loomis Sayles Small Cap Growth FundLOOMIS SAYLES FUNDS IILoomis Sayles Small Cap Growth Fund2026-06-30962,269,955,221 $2,213,861,274 $10.0 %00
Loomis Sayles Strategic Income FundLOOMIS SAYLES FUNDS IILoomis Sayles Strategic Income Fund2026-06-304002,689,442,910 $2,041,888,982 $17.9 %21
Loomis Sayles Limited Term Government and Agency FundLOOMIS SAYLES FUNDS IILoomis Sayles Limited Term Government and Agency Fund2026-06-3030648,997,663 $377,809,964 $100
Loomis Sayles Small/Mid Cap Growth FundLOOMIS SAYLES FUNDS IILoomis Sayles Small/Mid Cap Growth Fund2026-06-3081246,281,241 $239,876,162 $10.0 %00
Loomis Sayles High Income FundLOOMIS SAYLES FUNDS IILoomis Sayles High Income Fund2026-06-3029889,910,094 $77,386,267 $120.2 %00
Loomis Sayles International Growth FundLOOMIS SAYLES FUNDS IILoomis Sayles International Growth Fund2026-06-303424,155,711 $23,210,793 $10.0 %00
Loomis Sayles Credit Income FundLOOMIS SAYLES FUNDS IILoomis Sayles Credit Income Fund2023-09-3034220,145,986 $18,041,811 $19.7 %00
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC666,726,102,606 $6,603,421,731 $114.1 %00
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC2026-04-30666,726,102,606 $6,603,421,731 $114.1 %00
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC73723,560,698,198 $19,567,732,174 $121.0 %05
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC2026-06-3073723,560,698,198 $19,567,732,174 $121.0 %05
LORD ABBETT DEVELOPING GROWTH FUND, INC.LORD ABBETT DEVELOPING GROWTH FUND, INC.912,220,424,643 $2,210,915,620 $117.2 %00
LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.LORD ABBETT DEVELOPING GROWTH FUND INC2026-04-30912,220,424,643 $2,210,915,620 $117.2 %00
LORD ABBETT GLOBAL FUND INCLORD ABBETT GLOBAL FUND INC541153,016,025 $144,317,464 $10.0 %026
Lord Abbett Emerging Markets Bond FundLORD ABBETT GLOBAL FUND INCLord Abbett Emerging Markets Bond Fund2025-12-31211122,659,009 $116,433,491 $1020
Lord Abbett Emerging Markets Corporate Debt FundLORD ABBETT GLOBAL FUND INCLord Abbett Emerging Markets Corporate Debt Fund2025-12-3111220,539,213 $19,391,775 $10.0 %035
LORD ABBETT GLOBAL BOND FUNDLORD ABBETT GLOBAL FUND INCLORD ABBETT GLOBAL BOND FUND2023-12-312189,817,803 $8,492,198 $1021
LORD ABBETT INVESTMENT TRUSTLORD ABBETT INVESTMENT TRUST3,96092,750,082,807 $57,456,335,268 $11.4 %01
Lord Abbett Short Duration Income FundLORD ABBETT INVESTMENT TRUSTLord Abbett Short Duration Income Fund2026-05-3160943,657,938,014 $26,777,085,629 $102
Lord Abbett Ultra Short Bond FundLORD ABBETT INVESTMENT TRUSTLord Abbett Ultra Short Bond Fund2026-05-3130016,545,383,542 $9,152,674,414 $101
Lord Abbett Income FundLORD ABBETT INVESTMENT TRUSTLord Abbett Income Fund2026-05-313426,433,793,852 $4,855,466,910 $102
Lord Abbett Core Plus Bond FundLORD ABBETT INVESTMENT TRUSTLord Abbett Core Plus Bond Fund2026-05-313865,115,673,721 $3,500,904,669 $10.0 %02
Lord Abbett High Yield FundLORD ABBETT INVESTMENT TRUSTLord Abbett High Yield Fund2026-05-316413,255,788,101 $3,051,589,762 $10.0 %13
Lord Abbett Core Fixed Income FundLORD ABBETT INVESTMENT TRUSTLord Abbett Core Fixed Income Fund2026-05-312364,709,725,659 $2,723,646,998 $101
Lord Abbett Total Return FundLORD ABBETT INVESTMENT TRUSTLord Abbett Total Return Fund2026-05-313013,607,678,872 $2,297,335,507 $10.0 %02
Lord Abbett Multi-Asset Balanced Opportunity FundLORD ABBETT INVESTMENT TRUSTLord Abbett Multi-Asset Balanced Opportunity Fund2026-05-31132,057,575,480 $2,055,541,080 $14.1 %00
Lord Abbett Multi-Asset Income FundLORD ABBETT INVESTMENT TRUSTLord Abbett Multi-Asset Income Fund2026-05-3112788,796,753 $788,273,272 $15.7 %00
Lord Abbett Convertible FundLORD ABBETT INVESTMENT TRUSTLord Abbett Convertible Fund2026-05-3178721,858,193 $708,054,223 $10.0 %01
Lord Abbett Inflation Focused FundLORD ABBETT INVESTMENT TRUSTLord Abbett Inflation Focused Fund2026-05-31472863,158,772 $569,191,068 $101
Lord Abbett Floating Rate FundLORD ABBETT INVESTMENT TRUSTLord Abbett Floating Rate Fund2026-05-31704,332,134,944 $531,353,094 $10.0 %10
Lord Abbett Short Duration Core Bond FundLORD ABBETT INVESTMENT TRUSTLord Abbett Short Duration Core Bond Fund2026-05-31277651,228,922 $436,223,097 $102
Lord Abbett Corporate Bond FundLORD ABBETT INVESTMENT TRUSTLord Abbett Corporate Bond Fund2024-02-292239,347,980 $8,995,546 $100
LORD ABBETT MID CAP STOCK FUND INCLORD ABBETT MID CAP STOCK FUND INC601,197,616,591 $1,190,381,278 $111.8 %00
LORD ABBETT MID CAP STOCK FUND INCLORD ABBETT MID CAP STOCK FUND INCLORD ABBETT MID CAP STOCK FUND INC2026-06-30601,197,616,591 $1,190,381,278 $111.8 %00
LORD ABBETT MUNICIPAL INCOME FUND INCLORD ABBETT MUNICIPAL INCOME FUND INC3,87021,449,886,267 $21,330,557,359 $100
Lord Abbett Intermediate Tax Free FundLORD ABBETT MUNICIPAL INCOME FUND INCLord Abbett Intermediate Tax Free Fund2026-06-309245,598,636,913 $5,569,977,897 $100
Lord Abbett National Tax-Free Income FundLORD ABBETT MUNICIPAL INCOME FUND INCLord Abbett National Tax-Free Income Fund2026-06-307034,905,882,475 $4,864,789,102 $100
Lord Abbett High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INCLord Abbett High Income Municipal Bond Fund2026-06-306024,536,755,919 $4,503,208,776 $100
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INCLord Abbett Short Duration High Income Municipal Bond Fund2026-06-305543,130,413,484 $3,103,997,604 $100
Lord Abbett Short Duration Tax Free FundLORD ABBETT MUNICIPAL INCOME FUND INCLord Abbett Short Duration Tax Free Fund2026-06-302671,750,504,166 $1,771,691,350 $100
Lord Abbett California Tax-Free Income FundLORD ABBETT MUNICIPAL INCOME FUND INCLord Abbett California Tax-Free Income Fund2026-06-30292737,199,672 $734,956,138 $100
Lord Abbett New York Tax-Free Income FundLORD ABBETT MUNICIPAL INCOME FUND INCLord Abbett New York Tax-Free Income Fund2026-06-30283604,779,818 $597,910,219 $100
Lord Abbett New Jersey Tax-Free Income FundLORD ABBETT MUNICIPAL INCOME FUND INCLord Abbett New Jersey Tax-Free Income Fund2026-06-30205180,079,952 $178,529,059 $100
Lord Abbett Sustainable Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INCLord Abbett Sustainable Municipal Bond Fund2024-12-31405,633,869 $5,497,214 $100
LORD ABBETT RESEARCH FUND INCLORD ABBETT RESEARCH FUND INC1866,146,956,168 $6,031,647,073 $12.1 %00
Lord Abbett Dividend Growth FundLORD ABBETT RESEARCH FUND INCLord Abbett Dividend Growth Fund2026-05-31534,963,895,553 $4,878,874,872 $10.0 %00
Lord Abbett Growth Opportunities FundLORD ABBETT RESEARCH FUND INCLord Abbett Growth Opportunities Fund2026-05-3178793,502,326 $765,816,604 $16.4 %00
Small-Cap Value SeriesLORD ABBETT RESEARCH FUND INCSmall-Cap Value Series2026-05-3155389,558,289 $386,955,597 $10.0 %01
LORD ABBETT SECURITIES TRUSTLORD ABBETT SECURITIES TRUST87614,558,442,971 $14,181,626,064 $110.7 %01
Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUSTLord Abbett Growth Leaders Fund2026-04-30617,553,310,644 $7,268,256,461 $132.3 %00
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUSTLord Abbett Fundamental Equity Fund2026-04-30562,211,225,467 $2,200,792,243 $10.4 %00
Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUSTLord Abbett Value Opportunities Fund2026-04-30631,134,353,666 $1,128,589,670 $15.7 %00
Lord Abbett International Equity FundLORD ABBETT SECURITIES TRUSTLord Abbett International Equity Fund2026-04-30108721,261,791 $694,436,664 $18.6 %01
Lord Abbett Alpha Strategy FundLORD ABBETT SECURITIES TRUSTLord Abbett Alpha Strategy Fund2026-04-306665,210,580 $665,449,701 $10.9 %00
Lord Abbett International Value FundLORD ABBETT SECURITIES TRUSTLord Abbett International Value Fund2026-04-3078515,054,985 $495,076,558 $110.9 %01
Lord Abbett Durable Growth FundLORD ABBETT SECURITIES TRUSTLord Abbett Durable Growth Fund2022-07-3170398,434,657 $392,477,639 $10.0 %00
Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUSTLord Abbett Global Equity Fund2026-04-3085393,696,870 $387,713,838 $122.9 %02
Lord Abbett International Opportunities FundLORD ABBETT SECURITIES TRUSTLord Abbett International Opportunities Fund2026-04-30105347,450,731 $339,679,876 $125.3 %08
Lord Abbett Micro-Cap Growth FundLORD ABBETT SECURITIES TRUSTLord Abbett Micro-Cap Growth Fund2026-04-3079203,622,339 $200,933,309 $118.0 %00
Lord Abbett Focused Growth FundLORD ABBETT SECURITIES TRUSTLord Abbett Focused Growth Fund2026-04-3033162,734,258 $158,756,593 $123.9 %00
Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUSTLord Abbett Focused Large Cap Value Fund2026-04-3030148,208,193 $146,283,881 $10.3 %00
Lord Abbett Focused Small Cap Value FundLORD ABBETT SECURITIES TRUSTLord Abbett Focused Small Cap Value Fund2026-04-304195,733,252 $95,182,839 $10.0 %00
Lord Abbett Health Care FundLORD ABBETT SECURITIES TRUSTLord Abbett Health Care Fund2026-04-30618,145,536 $7,996,792 $10.0 %01
LORD ABBETT SERIES FUND INCLORD ABBETT SERIES FUND INC1,9473,356,363,219 $2,818,220,567 $18.3 %01
Bond-Debenture PortfolioLORD ABBETT SERIES FUND INCBond-Debenture Portfolio2026-06-307271,204,137,900 $992,084,874 $121.1 %05
Growth and Income PortfolioLORD ABBETT SERIES FUND INCGrowth and Income Portfolio2026-06-3055492,527,973 $491,368,506 $10.1 %00
Total Return PortfolioLORD ABBETT SERIES FUND INCTotal Return Portfolio2026-06-30302657,117,206 $401,061,210 $10.0 %02
Mid Cap Stock PortfolioLORD ABBETT SERIES FUND INCMid Cap Stock Portfolio2026-06-3060256,288,485 $255,695,583 $111.8 %00
Fundamental Equity PortfolioLORD ABBETT SERIES FUND INCFundamental Equity Portfolio2026-06-3056212,629,801 $212,277,621 $10.1 %00
Dividend Growth PortfolioLORD ABBETT SERIES FUND INCDividend Growth Portfolio2026-06-3050201,003,937 $199,462,507 $10.0 %00
Short Duration Income PortfolioLORD ABBETT SERIES FUND INCShort Duration Income Portfolio2026-06-30527168,050,807 $105,879,124 $102
Growth Opportunities PortfolioLORD ABBETT SERIES FUND INCGrowth Opportunities Portfolio2026-06-307785,054,867 $82,090,099 $110.4 %00
Developing Growth PortfolioLORD ABBETT SERIES FUND INCDeveloping Growth Portfolio2026-06-309379,552,244 $78,301,044 $122.7 %00
LORD ABBETT TRUST ILORD ABBETT TRUST I1,47714,502,051,578 $10,297,137,124 $112.9 %07
Lord Abbett Short Duration High Yield FundLORD ABBETT TRUST ILord Abbett Short Duration High Yield Fund2026-04-305599,951,493,169 $9,256,214,798 $10.0 %06
Lord Abbett Investment Grade Floating Rate FundLORD ABBETT TRUST ILord Abbett Investment Grade Floating Rate Fund2026-04-30654,004,690,330 $515,632,009 $100
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLORD ABBETT TRUST ILord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund2026-04-30296463,289,723 $459,647,224 $100
Lord Abbett Climate Focused Bond FundLORD ABBETT TRUST ILord Abbett Climate Focused Bond Fund2025-01-3118232,733,115 $30,503,511 $1053
Lord Abbett Emerging Markets Equity FundLORD ABBETT TRUST ILord Abbett Emerging Markets Equity Fund2026-04-309115,252,883 $15,076,104 $119.1 %01
Lord Abbett Mid Cap Innovation Growth FundLORD ABBETT TRUST ILord Abbett Mid Cap Innovation Growth Fund2022-07-31898,790,276 $8,490,605 $116.4 %00
Lord Abbett International Growth FundLORD ABBETT TRUST ILord Abbett International Growth Fund2026-04-30835,579,976 $5,276,258 $116.3 %01
Lord Abbett Diversification Shares: Core Plus Completion FundLORD ABBETT TRUST ILord Abbett Diversification Shares: Core Plus Completion Fund2026-04-3010310,140,227 $5,154,999 $101
Lord Abbett Diversification Shares: Core Completion FundLORD ABBETT TRUST ILord Abbett Diversification Shares: Core Completion Fund2026-04-30910,081,879 $1,141,616 $100
Lord Asset Management TrustLord Asset Management Trust15378,217,592 $76,992,828 $10.0 %00
Thomas White International FundLord Asset Management TrustThomas White International Fund2022-10-318157,451,626 $56,728,021 $10.0 %00
Thomas White American Opportunities FundLord Asset Management TrustThomas White American Opportunities Fund2022-10-317220,765,967 $20,264,807 $10.0 %00
M3Sixty Funds TrustM3Sixty Funds Trust34818,229,743 $8,219,418 $26.7 %00
AXS Market Neutral FundM3Sixty Funds TrustAXS Market Neutral Fund2020-12-3122616,939,099 $6,594,289 $24.8 %00
AXS Alternative Value FundM3Sixty Funds TrustAXS Alternative Value Fund2020-12-311221,290,644 $1,625,129 $18.6 %00
Madison ETFs TrustMadison ETFs Trust213207,024,059 $157,462,960 $10.0 %00
Madison Dividend Value ETFMadison ETFs TrustMadison Dividend Value ETF2026-06-303660,103,182 $59,970,570 $10.0 %00
Madison Aggregate Bond ETFMadison ETFs TrustMadison Aggregate Bond ETF2026-06-309565,760,168 $34,799,313 $100
Madison Covered Call ETFMadison ETFs TrustMadison Covered Call ETF2026-06-303531,952,955 $31,723,445 $10.0 %00
Madison Short-Term Strategic Income ETFMadison ETFs TrustMadison Short-Term Strategic Income ETF2026-06-304749,207,755 $30,969,632 $100
MADISON FUNDSMADISON FUNDS8823,091,154,581 $2,903,801,227 $14.5 %00
Madison Mid Cap FundMADISON FUNDSMadison Mid Cap Fund2026-07-31361,719,975,174 $1,670,308,768 $100
Madison Large Cap FundMADISON FUNDSMadison Large Cap Fund2026-07-3130313,739,682 $305,824,313 $100
Madison Small Cap FundMADISON FUNDSMadison Small Cap Fund2026-07-3150154,855,358 $146,417,430 $100
Madison Covered Call & Equity Income FundMADISON FUNDSMadison Covered Call & Equity Income Fund2026-07-3134137,103,178 $129,469,778 $100
Madison Core Bond FundMADISON FUNDSMadison Core Bond Fund2026-07-31183223,270,064 $122,227,926 $100
Madison Diversified Income FundMADISON FUNDSMadison Diversified Income Fund2026-07-319100,474,759 $99,505,099 $100
Madison Dividend Income FundMADISON FUNDSMadison Dividend Income Fund2026-07-313790,744,216 $88,953,505 $100
Madison Moderate Allocation FundMADISON FUNDSMadison Moderate Allocation Fund2026-07-311884,875,617 $81,642,039 $100
Madison High Quality Bond FundMADISON FUNDSMadison High Quality Bond Fund2026-07-314961,790,754 $60,921,398 $100
Madison Aggressive Allocation FundMADISON FUNDSMadison Aggressive Allocation Fund2026-07-311655,852,489 $53,808,691 $100
Madison Large Cap Value FundMADISON FUNDSMadison Large Cap Value Fund2020-07-314654,351,414 $53,209,017 $114.5 %00
Madison Conservative Allocation FundMADISON FUNDSMadison Conservative Allocation Fund2026-07-311832,799,867 $32,059,133 $100
Madison Tax-Free National FundMADISON FUNDSMadison Tax-Free National Fund2026-07-316318,039,570 $17,873,549 $100
Madison High Income FundMADISON FUNDSMadison High Income Fund2020-07-317116,804,570 $16,103,474 $10.0 %00
Madison Corporate Bond FundMADISON FUNDSMadison Corporate Bond Fund2020-04-3013713,917,768 $13,595,538 $100
Madison International Stock FundMADISON FUNDSMadison International Stock Fund2025-01-31⚠ Winding down549,561,353 $8,968,394 $13.4 %04
Madison Sustainable Equity FundMADISON FUNDSMadison Sustainable Equity Fund2025-01-31⚠ Winding down312,998,748 $2,913,173 $10.1 %00
MainGate TrustMainGate Trust16837,806,909 $928,521,530 $10.0 %00
MainGate MLP FundMainGate TrustMainGate MLP Fund2026-05-3116837,806,909 $928,521,530 $10.0 %00
MAINSTAY FUNDSMAINSTAY FUNDS40223,482,837 $205,743,275 $119.7 %04
MainStay MacKay International Equity FundMAINSTAY FUNDSMainStay MacKay International Equity Fund2023-07-3140223,482,837 $205,743,275 $119.7 %04
MainStay Funds TrustMainStay Funds Trust7140,094,810 $39,787,483 $12.7 %10
Mainstay Cushing Renaissance Advantage FundMainStay Funds TrustMainstay Cushing Renaissance Advantage Fund2020-02-294322,294,330 $22,247,387 $15.3 %00
Mainstay Cushing Energy Income FundMainStay Funds TrustMainstay Cushing Energy Income Fund2020-02-292817,800,480 $17,540,096 $10.0 %10
MAINSTAY FUNDS TRUSTMAINSTAY FUNDS TRUST523631,057,480 $614,694,045 $15.7 %01
MainStay Epoch U.S. All Cap FundMAINSTAY FUNDS TRUSTMainStay Epoch U.S. All Cap Fund2021-01-3159439,016,201 $434,148,776 $10.0 %00
MainStay MacKay U.S. Equity Opportunities FundMAINSTAY FUNDS TRUSTMainStay MacKay U.S. Equity Opportunities Fund2021-01-31233140,469,723 $129,497,446 $111.3 %00
MainStay MacKay Emerging Markets Equity FundMAINSTAY FUNDS TRUSTMainStay MacKay Emerging Markets Equity Fund2020-01-31⚠ Winding down23151,571,556 $51,047,823 $103
Mairs & Power Funds TrustMairs & Power Funds Trust3846,793,859,325 $6,741,281,009 $12.8 %00
Mairs and Power Growth FundMairs & Power Funds TrustMairs and Power Growth Fund2022-03-31⚠ Winding down515,449,492,815 $5,414,162,166 $12.0 %00
Mairs and Power Balanced FundMairs & Power Funds TrustMairs and Power Balanced Fund2022-03-31⚠ Winding down285945,226,841 $928,076,195 $10.0 %00
Mairs and Power Small Cap FundMairs & Power Funds TrustMairs and Power Small Cap Fund2022-03-31⚠ Winding down48399,139,669 $399,042,648 $16.4 %00
Managed Account SeriesManaged Account Series4023,027,189,590 $2,729,077,949 $123.8 %00
BlackRock GA Dynamic Equity FundManaged Account SeriesBlackRock GA Dynamic Equity Fund2025-07-31911,884,990,814 $1,604,135,691 $112.5 %00
BlackRock GA Disciplined Volatility Equity FundManaged Account SeriesBlackRock GA Disciplined Volatility Equity Fund2025-07-313111,142,198,777 $1,124,942,258 $135.1 %00
Managed Portfolio SeriesManaged Portfolio Series4,21112,673,337,503 $11,109,959,596 $15.6 %00
Tortoise Energy Infrastructure Total Return FundManaged Portfolio SeriesTortoise Energy Infrastructure Total Return Fund2025-02-28283,336,370,321 $3,281,183,863 $04.4 %00
Kensington Dynamic Allocation FundManaged Portfolio SeriesKensington Dynamic Allocation Fund2026-06-30111,847,702,318 $942,246,884 $111.9 %00
Tortoise North American Pipeline FundManaged Portfolio SeriesTortoise North American Pipeline Fund2025-02-2842741,292,182 $734,339,922 $16.6 %00
Kensington Managed Income FundManaged Portfolio SeriesKensington Managed Income Fund2026-06-3015728,667,083 $728,381,098 $10.0 %00
Reinhart Genesis PMV FundManaged Portfolio SeriesReinhart Genesis PMV Fund2026-05-3137714,177,051 $683,648,081 $18.1 %00
Tortoise Energy Infrastructure and Income FundManaged Portfolio SeriesTortoise Energy Infrastructure and Income Fund2025-05-3141519,669,217 $494,757,816 $10.2 %00
Olstein All Cap Value FundManaged Portfolio SeriesOlstein All Cap Value Fund2026-03-3180447,674,402 $420,490,281 $113.0 %00
Leuthold Core Investment FundManaged Portfolio SeriesLeuthold Core Investment Fund2026-06-30222557,330,904 $388,057,462 $10.0 %00
Principal Street High Income Municipal FundManaged Portfolio SeriesPrincipal Street High Income Municipal Fund2024-08-31187336,439,175 $325,768,562 $10.0 %50
Nuance Mid Cap Value FundManaged Portfolio SeriesNuance Mid Cap Value Fund2026-04-3054289,860,548 $263,109,363 $118.2 %00
Ecofin Global Renewables Infrastructure FundManaged Portfolio SeriesEcofin Global Renewables Infrastructure Fund2024-08-3128265,600,956 $252,111,659 $11.3 %00
Prospector Opportunity FundManaged Portfolio SeriesProspector Opportunity Fund2025-09-3065267,174,204 $250,370,126 $10.0 %00
Muhlenkamp FundManaged Portfolio SeriesMuhlenkamp Fund2026-06-3021260,331,484 $206,916,081 $10.0 %00
Tremblant Global ETFManaged Portfolio SeriesTremblant Global ETF2026-06-3029180,055,833 $176,472,468 $10.0 %00
Jackson Square Large-Cap Growth FundManaged Portfolio SeriesJackson Square Large-Cap Growth Fund2025-10-31⚠ Winding down27183,078,094 $174,268,213 $10.0 %00
Port Street Quality Growth FundManaged Portfolio SeriesPort Street Quality Growth Fund2026-06-3025156,899,375 $152,448,461 $10.0 %00
CornerCap Small-Cap Value FundManaged Portfolio SeriesCornerCap Small-Cap Value Fund2024-12-31321120,676,485 $119,096,788 $10.0 %00
Leuthold Select Industries ETFManaged Portfolio SeriesLeuthold Select Industries ETF2026-06-30119119,549,242 $118,998,805 $20.8 %00
Kensington Credit Opportunities ETFManaged Portfolio SeriesKensington Credit Opportunities ETF2026-06-30698,474,513 $99,051,374 $18.0 %00
Coho Relative Value Equity FundManaged Portfolio SeriesCoho Relative Value Equity Fund2025-10-312959,305,416 $97,224,742 $20.0 %00
Reinhart Mid Cap PMV FundManaged Portfolio SeriesReinhart Mid Cap PMV Fund2026-05-314288,048,166 $85,587,762 $10.7 %00
Great Lakes Bond FundManaged Portfolio SeriesGreat Lakes Bond Fund2021-06-304083,127,134 $75,055,830 $10.0 %00
Jackson Square SMID-Cap Growth FundManaged Portfolio SeriesJackson Square SMID-Cap Growth Fund2025-10-31⚠ Winding down2672,369,643 $71,828,068 $135.9 %00
Securian AM Real Asset Income FundManaged Portfolio SeriesSecurian AM Real Asset Income Fund2020-11-3013671,198,724 $70,977,745 $17.0 %00
Leuthold Core ETFManaged Portfolio SeriesLeuthold Core ETF2026-06-303568,619,763 $66,439,013 $10.0 %00
Kensington Active Advantage FundManaged Portfolio SeriesKensington Active Advantage Fund2026-06-301573,588,896 $66,209,493 $117.9 %00
Kensington Defender FundManaged Portfolio SeriesKensington Defender Fund2026-06-308104,876,933 $56,224,927 $111.3 %40
Tortoise Global Water ESG FundManaged Portfolio SeriesTortoise Global Water ESG Fund2025-05-314154,268,921 $53,735,681 $15.3 %00
Principal Street Short Term Municipal FundManaged Portfolio SeriesPrincipal Street Short Term Municipal Fund2024-08-3111756,330,086 $52,690,771 $100
Securian AM Balanced Stabilization FundManaged Portfolio SeriesSecurian AM Balanced Stabilization Fund2020-11-305066,897,987 $52,524,635 $10.0 %00
ATAC Rotation FundManaged Portfolio SeriesATAC Rotation Fund2025-05-31547,102,622 $46,760,913 $100
Nuance Concentrated Value FundManaged Portfolio SeriesNuance Concentrated Value Fund2026-04-303242,749,931 $44,149,494 $123.2 %00
Prospector Capital Appreciation FundManaged Portfolio SeriesProspector Capital Appreciation Fund2025-09-306244,425,187 $41,601,678 $10.0 %00
Friess Small Cap Growth FundManaged Portfolio SeriesFriess Small Cap Growth Fund2022-03-314439,705,078 $38,890,855 $10.0 %00
Olstein Strategic Opportunities FundManaged Portfolio SeriesOlstein Strategic Opportunities Fund2026-03-313638,619,301 $37,660,603 $18.5 %00
Ecofin Global Energy Transition FundManaged Portfolio SeriesEcofin Global Energy Transition Fund2023-08-312440,470,990 $35,593,458 $115.0 %00
Great Lakes Large Cap Value FundManaged Portfolio SeriesGreat Lakes Large Cap Value Fund2022-09-304534,307,239 $33,968,625 $10.0 %00
Coho Relative Value ESG FundManaged Portfolio SeriesCoho Relative Value ESG Fund2025-07-312535,055,712 $33,643,090 $10.0 %00
LK Balanced FundManaged Portfolio SeriesLK Balanced Fund2026-06-304826,286,943 $25,707,369 $10.0 %00
Great Lakes Small Cap Opportunity FundManaged Portfolio SeriesGreat Lakes Small Cap Opportunity Fund2022-09-304526,010,635 $25,485,710 $10.0 %00
Great Lakes Disciplined Equity FundManaged Portfolio SeriesGreat Lakes Disciplined Equity Fund2022-09-308322,194,287 $21,973,538 $10.0 %00
Securian AM Equity Stabilization FundManaged Portfolio SeriesSecurian AM Equity Stabilization Fund2020-11-30623,233,403 $21,450,449 $12.7 %00
Tortoise MLP & Energy Infrastructure FundManaged Portfolio SeriesTortoise MLP & Energy Infrastructure Fund2021-05-314018,966,784 $18,809,362 $115.2 %00
Nuance Concentrated Value Long-Short FundManaged Portfolio SeriesNuance Concentrated Value Long-Short Fund2024-04-3078100,914,028 $16,826,015 $226.0 %00
Leuthold Global FundManaged Portfolio SeriesLeuthold Global Fund2026-06-3025523,475,278 $15,830,505 $10.0 %00
TorrayResolute Small/Mid Cap Growth FundManaged Portfolio SeriesTorrayResolute Small/Mid Cap Growth Fund2021-09-302915,815,788 $15,041,227 $10.0 %00
AC ONE China FundManaged Portfolio SeriesAC ONE China Fund2020-03-313312,762,664 $12,117,595 $100
Smith Group Large Cap Core Growth FundManaged Portfolio SeriesSmith Group Large Cap Core Growth Fund2020-03-31379,798,420 $9,780,193 $100
Jackson Square Global Growth FundManaged Portfolio SeriesJackson Square Global Growth Fund2022-07-31319,849,814 $9,525,082 $10.1 %00
Tortoise Energy Evolution FundManaged Portfolio SeriesTortoise Energy Evolution Fund2020-11-30309,464,498 $9,345,756 $146.8 %00
Jackson Square Select 20 Growth FundManaged Portfolio SeriesJackson Square Select 20 Growth Fund2021-07-31209,291,892 $9,246,834 $10.0 %00
Friess Brandywine FundManaged Portfolio SeriesFriess Brandywine Fund2022-03-31499,243,936 $8,630,680 $10.0 %00
Great Lakes Disciplined International Smaller Company FundManaged Portfolio SeriesGreat Lakes Disciplined International Smaller Company Fund2020-03-31898,971,178 $8,450,410 $100
Ecofin Digital Payments Infrastructure FundManaged Portfolio SeriesEcofin Digital Payments Infrastructure Fund2022-08-31526,771,467 $6,755,146 $12.0 %00
Jackson Square International Growth FundManaged Portfolio SeriesJackson Square International Growth Fund2022-07-31276,715,359 $6,503,907 $10.0 %00
Tortoise Cloud Infrastructure FundManaged Portfolio SeriesTortoise Cloud Infrastructure Fund2019-11-30454,247,471 $4,223,543 $100
Friess Brandywine Blue FundManaged Portfolio SeriesFriess Brandywine Blue Fund2022-03-31324,008,563 $3,860,364 $10.0 %00
V-Shares MSCI World ESG Materiality and Carbon Transition ETFManaged Portfolio SeriesV-Shares MSCI World ESG Materiality and Carbon Transition ETF2023-10-312462,543,548 $2,516,132 $10.0 %00
Reinhart International PMV FundManaged Portfolio SeriesReinhart International PMV Fund2026-05-31292,278,826 $2,220,711 $116.7 %00
Ecofin Sustainable Water FundManaged Portfolio SeriesEcofin Sustainable Water Fund2023-02-28312,030,511 $2,012,705 $10.0 %00
V-Shares US Leadership Diversity ETFManaged Portfolio SeriesV-Shares US Leadership Diversity ETF2023-10-316061,140,382 $1,130,964 $10.0 %00
Leuthold Grizzly Short FundManaged Portfolio SeriesLeuthold Grizzly Short Fund2026-06-3010025,230,714 $-19,969,297 $200
Manager Directed PortfoliosManager Directed Portfolios1,73111,578,458,026 $11,190,319,213 $17.9 %00
Hood River Small-Cap Growth FundManager Directed PortfoliosHood River Small-Cap Growth Fund2026-06-301096,650,552,343 $6,447,563,136 $13.3 %00
Hood River New Opportunities FundManager Directed PortfoliosHood River New Opportunities Fund2026-06-301161,265,731,845 $1,197,196,152 $19.3 %00
Spyglass Growth FundManager Directed PortfoliosSpyglass Growth Fund2026-06-30251,004,972,082 $994,381,351 $113.7 %00
Hood River International Opportunity FundManager Directed PortfoliosHood River International Opportunity Fund2026-06-3095621,024,068 $602,400,710 $115.6 %00
Vert Global Sustainable Real Estate ETFManager Directed PortfoliosVert Global Sustainable Real Estate ETF2026-06-30143523,652,993 $518,955,256 $12.7 %00
Greenspring Income Opportunities FundManager Directed PortfoliosGreenspring Income Opportunities Fund2026-06-30114435,282,378 $413,894,582 $100
Vert Global Sustainable Real Estate FundManager Directed PortfoliosVert Global Sustainable Real Estate Fund2023-09-30141292,034,668 $288,824,928 $14.2 %00
Pemberwick FundManager Directed PortfoliosPemberwick Fund2026-06-3087183,108,440 $170,309,376 $100
Hardman Johnston International Growth FundManager Directed PortfoliosHardman Johnston International Growth Fund2026-04-3024155,514,413 $150,304,419 $15.3 %00
SWP Growth & Income ETFManager Directed PortfoliosSWP Growth & Income ETF2026-05-3144154,393,096 $143,674,996 $10.0 %00
iM Dolan McEniry Corporate Bond FundManager Directed PortfoliosiM Dolan McEniry Corporate Bond Fund2021-06-309291,994,437 $86,487,334 $100
Hood River Emerging Markets FundManager Directed PortfoliosHood River Emerging Markets Fund2026-06-307158,831,772 $58,361,408 $134.2 %00
iM DBi Managed Futures Strategy ETFManager Directed PortfoliosiM DBi Managed Futures Strategy ETF2021-06-302453,879,926 $39,980,084 $100
Mar Vista Strategic Growth FundManager Directed PortfoliosMar Vista Strategic Growth Fund2025-01-313029,890,994 $27,806,813 $121.4 %00
iM DBi Hedge Strategy ETFManager Directed PortfoliosiM DBi Hedge Strategy ETF2021-06-302521,983,145 $18,157,933 $100
Argent Small Cap FundManager Directed PortfoliosArgent Small Cap Fund2022-09-304513,497,991 $13,300,446 $10.4 %00
Sphere 500 Climate FundManager Directed PortfoliosSphere 500 Climate Fund2024-03-314208,270,411 $8,056,624 $10.8 %00
SanJac Alpha Core Plus Bond ETFManager Directed PortfoliosSanJac Alpha Core Plus Bond ETF2026-05-31167,538,244 $4,546,717 $20.0 %00
Deepwater Beachfront Small Cap ETFManager Directed PortfoliosDeepwater Beachfront Small Cap ETF2026-01-311003,756,327 $3,731,542 $100
SanJac Alpha Low Duration ETFManager Directed PortfoliosSanJac Alpha Low Duration ETF2026-05-31102,548,454 $2,385,404 $10.0 %00
Man ETF Series TrustMan ETF Series Trust22093,760,290 $74,376,904 $10.8 %08
Man Active Trend Enhanced ETFMan ETF Series TrustMan Active Trend Enhanced ETF2026-05-31639,411,953 $31,466,300 $10.0 %00
Man Active High Yield ETFMan ETF Series TrustMan Active High Yield ETF2026-05-317319,907,108 $16,390,370 $1019
Man Active Income ETFMan ETF Series TrustMan Active Income ETF2026-05-314721,660,175 $15,207,102 $1012
Man Active Emerging Markets Alternative ETFMan ETF Series TrustMan Active Emerging Markets Alternative ETF2026-05-319412,781,053 $11,313,132 $11.6 %00
Manning & Napier Fund, Inc.Manning & Napier Fund, Inc.2,8436,715,239,307 $5,400,121,919 $14.7 %00
High Yield Bond SeriesManning & Napier Fund, Inc.High Yield Bond Series2026-06-30991,475,974,742 $1,390,307,952 $100
Core Bond SeriesManning & Napier Fund, Inc.Core Bond Series2026-06-3055655,946,860 $409,289,678 $100
Pro-Blend Maximum Term SeriesManning & Napier Fund, Inc.Pro-Blend Maximum Term Series2026-04-30100410,826,785 $395,160,342 $111.6 %00
Rainier International Discovery SeriesManning & Napier Fund, Inc.Rainier International Discovery Series2026-04-3085385,685,961 $371,065,212 $16.4 %00
Unconstrained Bond SeriesManning & Napier Fund, Inc.Unconstrained Bond Series2026-06-3050768,316,959 $316,479,241 $10.0 %00
Pro-Blend Extended Term SeriesManning & Napier Fund, Inc.Pro-Blend Extended Term Series2026-04-30110387,747,502 $312,654,725 $17.7 %00
Overseas SeriesManning & Napier Fund, Inc.Overseas Series2026-04-3033304,002,779 $287,180,341 $124.3 %00
Real Estate SeriesManning & Napier Fund, Inc.Real Estate Series2024-09-30⚠ Winding down30249,206,273 $244,207,829 $10.0 %00
Callodine Equity Income SeriesManning & Napier Fund, Inc.Callodine Equity Income Series2026-06-3033233,195,687 $230,412,556 $10.0 %00
Pro-Blend Moderate Term SeriesManning & Napier Fund, Inc.Pro-Blend Moderate Term Series2026-04-30111272,135,030 $208,882,946 $19.9 %00
Pro-Blend Conservative Term SeriesManning & Napier Fund, Inc.Pro-Blend Conservative Term Series2026-04-30114277,413,539 $194,505,038 $10.0 %00
Diversified Tax Exempt SeriesManning & Napier Fund, Inc.Diversified Tax Exempt Series2026-06-30118173,532,970 $170,836,474 $10.0 %00
Blended Asset Extended SeriesManning & Napier Fund, Inc.Blended Asset Extended Series2020-07-31348175,539,844 $150,472,823 $10.0 %00
Disciplined Value SeriesManning & Napier Fund, Inc.Disciplined Value Series2026-04-30116146,200,380 $145,993,866 $17.7 %00
Blended Asset Maximum SeriesManning & Napier Fund, Inc.Blended Asset Maximum Series2020-07-31350129,176,231 $126,668,382 $10.0 %00
Credit SeriesManning & Napier Fund, Inc.Credit Series2026-06-3046302,148,712 $123,925,023 $100
New York Tax Exempt SeriesManning & Napier Fund, Inc.New York Tax Exempt Series2022-12-30⚠ Winding down11399,917,181 $97,650,747 $10.0 %00
Blended Asset Moderate SeriesManning & Napier Fund, Inc.Blended Asset Moderate Series2020-07-31352110,227,161 $87,470,373 $10.3 %00
Blended Asset Conservative SeriesManning & Napier Fund, Inc.Blended Asset Conservative Series2020-07-3128174,999,496 $56,668,821 $10.0 %00
Equity SeriesManning & Napier Fund, Inc.Equity Series2026-04-304055,912,954 $53,911,092 $112.2 %00
Systematic High Yield Bond SeriesManning & Napier Fund, Inc.Systematic High Yield Bond Series2026-06-3025927,132,261 $26,378,459 $100
MANOR INVESTMENT FUNDS INCMANOR INVESTMENT FUNDS INC6032,786,312 $32,568,289 $11.1 %00
Manor Growth FundMANOR INVESTMENT FUNDS INCManor Growth Fund2026-06-302417,943,523 $17,888,325 $10.7 %00
Manor FundMANOR INVESTMENT FUNDS INCManor Fund2026-06-302912,203,606 $12,140,424 $11.4 %00
Manor Bond FundMANOR INVESTMENT FUNDS INCManor Bond Fund2026-06-3072,639,184 $2,539,540 $100
MARSICO INVESTMENT FUNDMARSICO INVESTMENT FUND1303,067,674,775 $2,905,683,810 $13.9 %00
Marsico Focus FundMARSICO INVESTMENT FUNDMarsico Focus Fund2026-06-30181,092,407,901 $1,005,485,785 $10.0 %00
Marsico Midcap Growth Focus FundMARSICO INVESTMENT FUNDMarsico Midcap Growth Focus Fund2026-06-3041939,379,672 $906,682,197 $119.7 %00
Marsico Global FundMARSICO INVESTMENT FUNDMarsico Global Fund2026-06-3023445,060,972 $427,874,663 $10.0 %00
Marsico Growth FundMARSICO INVESTMENT FUNDMarsico Growth Fund2026-06-3024387,721,341 $371,427,120 $10.0 %00
Marsico International Opportunities FundMARSICO INVESTMENT FUNDMarsico International Opportunities Fund2026-06-3024203,104,888 $194,214,045 $10.0 %00
Mason Capital Fund TrustMason Capital Fund Trust896,925,486 $6,365,980 $10.0 %00
Fundamentals First ETFMason Capital Fund TrustFundamentals First ETF2026-06-30896,925,486 $6,365,980 $10.0 %00
MASSACHUSETTS INVESTORS TRUSTMASSACHUSETTS INVESTORS TRUST696,823,305,804 $6,820,970,564 $16.8 %00
Massachusetts Investors TrustMASSACHUSETTS INVESTORS TRUSTMassachusetts Investors Trust2026-06-30696,823,305,804 $6,820,970,564 $16.8 %00
MassMutual Advantage FundsMassMutual Advantage Funds690469,274,762 $309,821,747 $10.0 %014
MML Barings Unconstrained Income FundMassMutual Advantage FundsMML Barings Unconstrained Income Fund2026-06-30381148,149,927 $81,775,048 $10.0 %129
MML Clinton Municipal FundMassMutual Advantage FundsMML Clinton Municipal Fund2026-06-304464,445,247 $64,283,160 $100
MML Clinton Limited Term Municipal FundMassMutual Advantage FundsMML Clinton Limited Term Municipal Fund2026-06-304261,940,112 $63,719,165 $100
MML Clinton Municipal Credit Opportunities FundMassMutual Advantage FundsMML Clinton Municipal Credit Opportunities Fund2026-06-303856,941,301 $57,966,778 $100
MassMutual Emerging Markets Debt Blended Total Return FundMassMutual Advantage FundsMassMutual Emerging Markets Debt Blended Total Return Fund2024-12-317823,260,984 $22,263,752 $2061
MassMutual Global Emerging Markets Equity FundMassMutual Advantage FundsMassMutual Global Emerging Markets Equity Fund2023-12-315610,151,430 $9,943,295 $10.0 %01
MML Barings Global Floating Rate FundMassMutual Advantage FundsMML Barings Global Floating Rate Fund2026-06-3051104,385,762 $9,870,549 $10.0 %18
MASSMUTUAL PREMIER FUNDSMASSMUTUAL PREMIER FUNDS2,0643,112,170,720 $2,385,383,872 $18.2 %00
MassMutual Small Cap Opportunities FundMASSMUTUAL PREMIER FUNDSMassMutual Small Cap Opportunities Fund2026-06-30100614,774,223 $596,399,072 $10.1 %00
MML Barings High Yield FundMASSMUTUAL PREMIER FUNDSMML Barings High Yield Fund2026-06-30293554,985,789 $511,180,791 $10.0 %02
MML Barings Core Bond FundMASSMUTUAL PREMIER FUNDSMML Barings Core Bond Fund2026-06-30210846,761,066 $429,247,479 $101
MassMutual Premier Disciplined Growth FundMASSMUTUAL PREMIER FUNDSMassMutual Premier Disciplined Growth Fund2025-06-3084204,398,409 $202,506,780 $17.7 %00
MassMutual Global FundMASSMUTUAL PREMIER FUNDSMassMutual Global Fund2026-06-3062144,207,105 $143,650,453 $11.1 %01
MassMutual Strategic Emerging Markets FundMASSMUTUAL PREMIER FUNDSMassMutual Strategic Emerging Markets Fund2024-12-318194,077,377 $92,310,479 $113.2 %00
MassMutual Premier Balanced FundMASSMUTUAL PREMIER FUNDSMassMutual Premier Balanced Fund2025-06-3046790,734,153 $79,629,192 $134.3 %00
MassMutual Main Street FundMASSMUTUAL PREMIER FUNDSMassMutual Main Street Fund2024-06-306468,924,048 $68,415,004 $14.3 %00
MML Barings Short-Duration Bond FundMASSMUTUAL PREMIER FUNDSMML Barings Short-Duration Bond Fund2026-06-30158125,927,468 $64,824,373 $100
MML Barings Inflation-Protected and Income FundMASSMUTUAL PREMIER FUNDSMML Barings Inflation-Protected and Income Fund2026-06-3059204,174,049 $59,303,026 $10.0 %00
MassMutual International Equity FundMASSMUTUAL PREMIER FUNDSMassMutual International Equity Fund2025-06-3013559,263,054 $57,314,952 $16.7 %00
MML Barings Diversified Bond FundMASSMUTUAL PREMIER FUNDSMML Barings Diversified Bond Fund2026-06-3019971,094,686 $47,757,596 $10.0 %02
MassMutual Disciplined Value FundMASSMUTUAL PREMIER FUNDSMassMutual Disciplined Value Fund2024-12-3115232,849,294 $32,844,675 $122.5 %00
MASSMUTUAL SELECT FUNDSMASSMUTUAL SELECT FUNDS10,51216,814,850,173 $16,189,323,544 $15.2 %02
MassMutual Mid Cap Growth FundMASSMUTUAL SELECT FUNDSMassMutual Mid Cap Growth Fund2026-06-301842,503,937,063 $2,464,980,577 $112.7 %00
MM S&P 500 Index FundMASSMUTUAL SELECT FUNDSMM S&P 500 Index Fund2026-06-305032,229,279,689 $2,223,128,784 $12.3 %00
MassMutual Blue Chip Growth FundMASSMUTUAL SELECT FUNDSMassMutual Blue Chip Growth Fund2026-06-30821,874,350,518 $1,856,043,610 $13.7 %00
MassMutual Small Cap Growth Equity FundMASSMUTUAL SELECT FUNDSMassMutual Small Cap Growth Equity Fund2026-06-30254736,416,173 $722,946,005 $114.1 %00
MassMutual Select T. Rowe Price Large Cap Blend FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Large Cap Blend Fund2025-06-30541697,339,435 $695,124,891 $13.0 %00
MassMutual Diversified Value FundMASSMUTUAL SELECT FUNDSMassMutual Diversified Value Fund2026-06-30222454,528,841 $452,254,435 $10.8 %00
MassMutual Fundamental Value FundMASSMUTUAL SELECT FUNDSMassMutual Fundamental Value Fund2024-06-30156445,760,852 $444,240,991 $14.4 %00
MassMutual Select T. Rowe Price International Equity FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price International Equity Fund2025-06-30411402,157,906 $392,624,688 $18.4 %03
MM S&P Mid Cap Index FundMASSMUTUAL SELECT FUNDSMM S&P Mid Cap Index Fund2022-03-31401379,984,801 $378,129,308 $10.3 %00
MassMutual Equity Opportunities FundMASSMUTUAL SELECT FUNDSMassMutual Equity Opportunities Fund2025-06-3071375,900,427 $374,899,443 $16.4 %00
MM Equity Asset FundMASSMUTUAL SELECT FUNDSMM Equity Asset Fund2024-12-31162291,578,555 $288,632,076 $14.8 %00
MassMutual Select T. Rowe Price Retirement 2030 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2030 Fund2025-06-3014276,133,524 $276,047,513 $14.4 %00
MassMutual Select T. Rowe Price Retirement 2040 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2040 Fund2025-06-3012275,047,080 $275,089,813 $12.8 %00
MassMutual Overseas FundMASSMUTUAL SELECT FUNDSMassMutual Overseas Fund2026-06-30119258,774,262 $252,759,062 $16.8 %00
MassMutual RetireSMART by JPMorgan 2030 FundMASSMUTUAL SELECT FUNDSMassMutual RetireSMART by JPMorgan 2030 Fund2024-12-3123237,859,807 $238,075,574 $14.6 %00
MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund2024-03-3112235,752,640 $232,567,031 $100
MM Russell 2000 Small Cap Index FundMASSMUTUAL SELECT FUNDSMM Russell 2000 Small Cap Index Fund2022-03-312,026222,981,771 $220,331,198 $11.1 %00
MassMutual Select T. Rowe Price Retirement 2035 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2035 Fund2025-06-3012215,839,283 $215,812,884 $13.0 %00
MassMutual Select T. Rowe Price Retirement 2050 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2050 Fund2025-06-309203,999,053 $204,068,950 $14.3 %00
MassMutual Strategic Bond FundMASSMUTUAL SELECT FUNDSMassMutual Strategic Bond Fund2024-06-30654383,902,362 $198,896,825 $105
MassMutual Select T. Rowe Price Retirement Balanced FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement Balanced Fund2025-06-3014195,170,847 $195,008,086 $14.1 %00
MassMutual RetireSMART by JPMorgan 2040 FundMASSMUTUAL SELECT FUNDSMassMutual RetireSMART by JPMorgan 2040 Fund2024-12-3122188,019,218 $188,175,530 $12.9 %00
MassMutual Total Return Bond FundMASSMUTUAL SELECT FUNDSMassMutual Total Return Bond Fund2025-06-30233435,181,643 $186,964,600 $10.0 %02
MassMutual Select T. Rowe Price Retirement 2045 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2045 Fund2025-06-309185,633,786 $185,676,572 $110.7 %00
MassMutual 40/60 Allocation FundMASSMUTUAL SELECT FUNDSMassMutual 40/60 Allocation Fund2025-06-3023184,819,264 $184,488,204 $10.6 %00
MassMutual 20/80 Allocation FundMASSMUTUAL SELECT FUNDSMassMutual 20/80 Allocation Fund2025-06-3023179,528,335 $179,019,541 $10.6 %00
MassMutual Select T. Rowe Price Small and Mid Cap Blend FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Small and Mid Cap Blend Fund2025-06-30649164,047,730 $163,015,518 $112.5 %00
MM MSCI EAFE International Index FundMASSMUTUAL SELECT FUNDSMM MSCI EAFE International Index Fund2022-03-31833159,056,468 $155,976,655 $12.8 %00
MassMutual 60/40 Allocation FundMASSMUTUAL SELECT FUNDSMassMutual 60/40 Allocation Fund2025-06-3023153,159,840 $152,966,809 $12.1 %00
MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund2024-03-3137150,045,782 $148,623,962 $100
MassMutual RetireSMART by JPMorgan 2050 FundMASSMUTUAL SELECT FUNDSMassMutual RetireSMART by JPMorgan 2050 Fund2024-12-3122143,123,036 $143,232,354 $13.8 %00
MassMutual Select T. Rowe Price Bond Asset FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Bond Asset Fund2025-06-30542191,611,389 $139,827,970 $1018
MassMutual RetireSMART by JPMorgan 2035 FundMASSMUTUAL SELECT FUNDSMassMutual RetireSMART by JPMorgan 2035 Fund2024-12-3122139,532,043 $139,665,928 $13.8 %00
MassMutual Select T. Rowe Price Retirement 2025 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2025 Fund2025-06-3014137,770,964 $137,683,615 $15.0 %00
MassMutual Growth Opportunities FundMASSMUTUAL SELECT FUNDSMassMutual Growth Opportunities Fund2024-06-3048132,802,267 $131,299,322 $10.6 %00
MassMutual 80/20 Allocation FundMASSMUTUAL SELECT FUNDSMassMutual 80/20 Allocation Fund2025-06-3023122,773,936 $122,693,931 $11.6 %00
MassMutual RetireSMART by JPMorgan 2045 FundMASSMUTUAL SELECT FUNDSMassMutual RetireSMART by JPMorgan 2045 Fund2024-12-3122113,444,005 $113,553,766 $13.3 %00
MassMutual RetireSMART by JPMorgan 2025 FundMASSMUTUAL SELECT FUNDSMassMutual RetireSMART by JPMorgan 2025 Fund2024-12-3124105,616,797 $105,713,184 $17.1 %00
MassMutual Select T. Rowe Price Retirement 2055 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2055 Fund2025-06-309104,921,761 $104,949,339 $13.3 %00
MassMutual RetireSMART by JPMorgan 2020 FundMASSMUTUAL SELECT FUNDSMassMutual RetireSMART by JPMorgan 2020 Fund2024-12-312496,419,936 $96,542,818 $13.5 %00
MassMutual Select T. Rowe Price Retirement 2060 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2060 Fund2025-06-30991,316,225 $91,343,596 $12.2 %00
MassMutual Select T. Rowe Price Real Assets FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Real Assets Fund2025-06-3023591,097,430 $89,857,181 $18.1 %00
MassMutual Select T. Rowe Price Retirement 2020 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2020 Fund2025-06-301488,226,278 $88,162,340 $13.9 %00
MassMutual Select T. Rowe Price Emerging Markets Bond FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Emerging Markets Bond Fund2024-03-3125383,933,662 $81,467,811 $1070
MassMutual RetireSMART by JPMorgan 2055 FundMASSMUTUAL SELECT FUNDSMassMutual RetireSMART by JPMorgan 2055 Fund2024-12-312265,096,172 $65,163,415 $14.5 %00
MassMutual RetireSMART by JPMorgan In Retirement FundMASSMUTUAL SELECT FUNDSMassMutual RetireSMART by JPMorgan In Retirement Fund2024-12-312463,291,438 $63,393,490 $13.9 %00
MassMutual Select BlackRock Global Allocation FundMASSMUTUAL SELECT FUNDSMassMutual Select BlackRock Global Allocation Fund2022-03-3171580,566,449 $63,224,324 $331.2 %11
MassMutual Mid Cap Value FundMASSMUTUAL SELECT FUNDSMassMutual Mid Cap Value Fund2024-12-3128050,351,430 $49,968,311 $110.2 %00
MassMutual Select T. Rowe Price Retirement 2010 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2010 Fund2025-06-301446,412,908 $46,365,659 $14.7 %00
MassMutual Small Company Value FundMASSMUTUAL SELECT FUNDSMassMutual Small Company Value Fund2025-06-3018445,575,755 $45,306,103 $19.4 %00
MassMutual Small Cap Value Equity FundMASSMUTUAL SELECT FUNDSMassMutual Small Cap Value Equity Fund2024-12-3111538,318,652 $37,286,003 $19.7 %00
MassMutual Select T. Rowe Price Retirement 2015 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2015 Fund2025-06-301425,921,832 $25,891,537 $14.8 %00
MassMutual RetireSMART by JPMorgan 2060 FundMASSMUTUAL SELECT FUNDSMassMutual RetireSMART by JPMorgan 2060 Fund2024-12-312225,804,021 $25,795,342 $12.9 %00
MassMutual Fundamental Growth FundMASSMUTUAL SELECT FUNDSMassMutual Fundamental Growth Fund2024-03-318224,508,856 $24,114,791 $17.6 %00
MassMutual Select T. Rowe Price Retirement 2065 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2065 Fund2025-06-3094,518,417 $4,508,613 $11.2 %00
MassMutual Select T. Rowe Price Retirement 2005 FundMASSMUTUAL SELECT FUNDSMassMutual Select T. Rowe Price Retirement 2005 Fund2025-06-30144,480,841 $4,464,838 $13.6 %00
MassMutual RetireSMART by JPMorgan 2065 FundMASSMUTUAL SELECT FUNDSMassMutual RetireSMART by JPMorgan 2065 Fund2024-12-31221,226,714 $1,278,828 $13.6 %00
Master Advantage U.S. Total Market LLCMaster Advantage U.S. Total Market LLC372364,958,886 $353,560,648 $124.0 %00
Master Advantage U.S. Total Market LLCMaster Advantage U.S. Total Market LLCMaster Advantage U.S. Total Market LLC2020-12-31372364,958,886 $353,560,648 $124.0 %00
Master Bond LLCMaster Bond LLC1,16718,860,657,912 $10,004,671,246 $10.0 %10
Master Total Return PortfolioMaster Bond LLCMaster Total Return Portfolio2024-06-281,16718,860,657,912 $10,004,671,246 $10.0 %10
Master Focus Growth LLCMaster Focus Growth LLC451,870,607,939 $1,846,592,889 $11.2 %11
Master Focus Growth LLCMaster Focus Growth LLCMaster Focus Growth LLC2020-11-30451,870,607,939 $1,846,592,889 $11.2 %11
Master Investment PortfolioMaster Investment Portfolio14,734150,115,915,717 $147,968,898,010 $110.9 %00
S&P 500 Index Master PortfolioMaster Investment PortfolioS&P 500 Index Master Portfolio2026-06-3050459,766,131,008 $59,396,198,406 $10.2 %00
Large Cap Index Master PortfolioMaster Investment PortfolioLarge Cap Index Master Portfolio2026-06-301,02340,978,692,204 $40,676,888,758 $10.8 %00
LifePath Index Retirement Master PortfolioMaster Investment PortfolioLifePath Index Retirement Master Portfolio2019-12-3167,851,556,175 $7,838,904,538 $10
LifePath Index 2030 Master PortfolioMaster Investment PortfolioLifePath Index 2030 Master Portfolio2019-12-3167,798,722,951 $7,777,567,641 $10
LifePath Index 2040 Master PortfolioMaster Investment PortfolioLifePath Index 2040 Master Portfolio2019-12-3166,169,304,793 $6,153,684,736 $10
LifePath Index 2025 Master PortfolioMaster Investment PortfolioLifePath Index 2025 Master Portfolio2019-12-3164,506,181,436 $4,492,943,688 $10
LifePath Index 2035 Master PortfolioMaster Investment PortfolioLifePath Index 2035 Master Portfolio2019-12-3164,076,580,991 $4,065,728,823 $10
LifePath Index 2050 Master PortfolioMaster Investment PortfolioLifePath Index 2050 Master Portfolio2019-12-3163,111,838,750 $3,104,237,444 $10
LifePath Index 2045 Master PortfolioMaster Investment PortfolioLifePath Index 2045 Master Portfolio2019-12-3162,962,655,711 $2,952,829,243 $10
Total International Ex U.S. Index Master PortfolioMaster Investment PortfolioTotal International Ex U.S. Index Master Portfolio2026-06-301,7382,533,017,755 $2,512,460,620 $10.0 %00
Diversified Equity Alpha Master PortfolioMaster Investment PortfolioDiversified Equity Alpha Master Portfolio2026-06-302,7172,804,817,705 $2,479,397,851 $128.8 %00
U.S. Total Bond Index Master PortfolioMaster Investment PortfolioU.S. Total Bond Index Master Portfolio2026-06-308,1503,283,553,443 $2,397,657,973 $100
LifePath Index 2055 Master PortfolioMaster Investment PortfolioLifePath Index 2055 Master Portfolio2019-12-3161,503,005,347 $1,498,881,533 $10
International Tilts Master PortfolioMaster Investment PortfolioInternational Tilts Master Portfolio2026-06-30453957,548,746 $934,423,134 $124.9 %00
LifePath Index 2060 Master PortfolioMaster Investment PortfolioLifePath Index 2060 Master Portfolio2019-12-316409,900,399 $408,506,921 $10
LifePath Dynamic Retirement Master PortfolioMaster Investment PortfolioLifePath Dynamic Retirement Master Portfolio2019-12-319412,116,097 $374,019,764 $10
LifePath Dynamic 2030 Master PortfolioMaster Investment PortfolioLifePath Dynamic 2030 Master Portfolio2019-12-319352,549,850 $324,101,754 $10
LifePath Dynamic 2040 Master PortfolioMaster Investment PortfolioLifePath Dynamic 2040 Master Portfolio2019-12-319291,253,725 $269,102,107 $10
LifePath Dynamic 2050 Master PortfolioMaster Investment PortfolioLifePath Dynamic 2050 Master Portfolio2019-12-318114,786,128 $103,188,299 $10
LifePath Dynamic 2025 Master PortfolioMaster Investment PortfolioLifePath Dynamic 2025 Master Portfolio2019-12-31972,359,494 $64,604,695 $10
LifePath Dynamic 2035 Master PortfolioMaster Investment PortfolioLifePath Dynamic 2035 Master Portfolio2019-12-31970,393,650 $63,605,268 $10
LifePath Dynamic 2045 Master PortfolioMaster Investment PortfolioLifePath Dynamic 2045 Master Portfolio2019-12-31950,647,348 $44,990,128 $10
LifePath Dynamic 2055 Master PortfolioMaster Investment PortfolioLifePath Dynamic 2055 Master Portfolio2019-12-31827,722,090 $24,818,069 $10
LifePath Dynamic 2060 Master PortfolioMaster Investment PortfolioLifePath Dynamic 2060 Master Portfolio2019-12-31104,294,671 $4,081,617 $10
LifePath Dynamic 2065 Master PortfolioMaster Investment PortfolioLifePath Dynamic 2065 Master Portfolio2019-12-31104,218,295 $4,051,868 $10
LifePath Index 2065 Master PortfolioMaster Investment PortfolioLifePath Index 2065 Master Portfolio2019-12-3152,066,956 $2,023,130 $10
Master Investment Portfolio IIMaster Investment Portfolio II1,060651,233,022 $336,475,016 $10.0 %00
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio IIAdvantage CoreAlpha Bond Master Portfolio2026-06-301,060651,233,022 $336,475,016 $10.0 %00
Master Large Cap Series LLCMaster Large Cap Series LLC5444,934,558,674 $4,867,793,288 $118.9 %00
Master Advantage Large Cap Core PortfolioMaster Large Cap Series LLCMaster Advantage Large Cap Core Portfolio2022-03-31⚠ Winding down2394,393,021,338 $4,345,434,113 $116.7 %00
Master Advantage Large Cap Value PortfolioMaster Large Cap Series LLCMaster Advantage Large Cap Value Portfolio2020-11-30305541,537,337 $522,359,175 $121.2 %00
Matrix Advisors Funds TrustMatrix Advisors Funds Trust2564,424,300 $64,182,187 $19.6 %00
Matrix Advisors Dividend FundMatrix Advisors Funds TrustMatrix Advisors Dividend Fund2026-06-302564,424,300 $64,182,187 $19.6 %00
Matrix Advisors Value Fund IncMatrix Advisors Value Fund Inc3270,529,872 $70,475,145 $10.0 %00
Matrix Advisors Value FundMatrix Advisors Value Fund IncMatrix Advisors Value Fund2024-12-313270,529,872 $70,475,145 $10.0 %00
MATTHEW 25 FUNDMATTHEW 25 FUND21347,264,234 $345,490,385 $16.4 %00
Matthew 25 FundMATTHEW 25 FUNDMatthew 25 Fund2026-06-3021347,264,234 $345,490,385 $16.4 %00
Matthews International FundsMatthews International Funds1,7046,550,904,082 $6,289,164,743 $111.3 %10
Matthews Pacific Tiger FundMatthews International FundsMatthews Pacific Tiger Fund2026-06-3066889,287,734 $832,960,782 $113.6 %00
Matthews Japan FundMatthews International FundsMatthews Japan Fund2026-06-3051751,946,439 $742,366,301 $119.1 %00
Matthews Asia Dividend FundMatthews International FundsMatthews Asia Dividend Fund2026-06-3064701,175,218 $673,119,219 $10.0 %00
Matthews India FundMatthews International FundsMatthews India Fund2026-06-3076483,338,201 $503,143,630 $118.9 %00
Matthews Asia Innovators FundMatthews International FundsMatthews Asia Innovators Fund2026-06-3066514,067,932 $470,181,365 $118.6 %10
Matthews Emerging Markets Small Companies FundMatthews International FundsMatthews Emerging Markets Small Companies Fund2026-06-3078441,468,853 $435,343,386 $10.2 %40
Matthews China FundMatthews International FundsMatthews China Fund2026-06-3055397,839,911 $393,214,485 $116.8 %00
Matthews Emerging Markets Equity FundMatthews International FundsMatthews Emerging Markets Equity Fund2026-06-3074333,885,675 $331,303,423 $10.0 %00
Matthews Emerging Markets Sustainable Future FundMatthews International FundsMatthews Emerging Markets Sustainable Future Fund2026-06-3058351,007,884 $328,801,922 $10.0 %00
Matthews Asia Growth FundMatthews International FundsMatthews Asia Growth Fund2026-06-3061315,695,824 $273,724,342 $121.4 %10
Matthews Asian Growth and Income FundMatthews International FundsMatthews Asian Growth and Income Fund2024-12-3145246,245,031 $246,074,368 $15.7 %10
Matthews Asia Innovators Active ETFMatthews International FundsMatthews Asia Innovators Active ETF2026-06-3065185,946,586 $163,920,653 $117.4 %10
Matthews Korea Active ETFMatthews International FundsMatthews Korea Active ETF2026-06-3051149,536,794 $141,847,619 $13.6 %00
Matthews Emerging Asia FundMatthews International FundsMatthews Emerging Asia Fund2021-03-31⚠ Winding down46122,053,339 $124,059,108 $128.3 %00
Matthews China Innovators FundMatthews International FundsMatthews China Innovators Fund2026-06-3046109,198,588 $100,934,011 $116.1 %00
Matthews China Dividend FundMatthews International FundsMatthews China Dividend Fund2025-12-31⚠ Winding down4292,931,658 $92,346,645 $10.0 %00
Matthews Korea FundMatthews International FundsMatthews Korea Fund2023-06-303665,105,727 $62,213,514 $112.0 %00
Matthews Emerging Markets Equity Active ETFMatthews International FundsMatthews Emerging Markets Equity Active ETF2026-06-307155,606,607 $52,706,864 $10.0 %00
Matthews Pacific Tiger Active ETFMatthews International FundsMatthews Pacific Tiger Active ETF2026-06-306755,972,552 $52,067,419 $114.6 %00
Matthews Emerging Markets ex China Active ETFMatthews International FundsMatthews Emerging Markets ex China Active ETF2026-06-307050,300,672 $47,159,181 $10.0 %00
Matthews Emerging Markets Sustainable Future Active ETFMatthews International FundsMatthews Emerging Markets Sustainable Future Active ETF2026-06-305748,033,606 $46,419,272 $10.1 %00
Matthews Asia Total Return Bond FundMatthews International FundsMatthews Asia Total Return Bond Fund2022-12-302743,579,136 $38,720,272 $1100
Matthews Asia Credit Opportunities FundMatthews International FundsMatthews Asia Credit Opportunities Fund2022-12-304029,250,913 $26,703,497 $160
Matthews China Innovators Active ETFMatthews International FundsMatthews China Innovators Active ETF2026-06-305024,917,493 $23,569,976 $160.6 %10
Matthews China Active ETFMatthews International FundsMatthews China Active ETF2026-06-305523,288,716 $22,832,058 $117.1 %00
Matthews Emerging Markets Discovery Active ETFMatthews International FundsMatthews Emerging Markets Discovery Active ETF2026-06-307722,623,023 $20,994,268 $10.0 %40
Matthews India Active ETFMatthews International FundsMatthews India Active ETF2026-06-306914,056,117 $14,274,031 $112.7 %00
Matthews Japan Active ETFMatthews International FundsMatthews Japan Active ETF2026-06-30519,993,955 $9,801,202 $118.3 %00
Matthews Asia Value FundMatthews International FundsMatthews Asia Value Fund2020-06-302713,420,128 $9,585,701 $10.0 %00
Matthews Asia Dividend Active ETFMatthews International FundsMatthews Asia Dividend Active ETF2026-06-30639,129,769 $8,776,229 $10.0 %00
Meeder FundsMeeder Funds2,3853,092,383,002 $1,919,047,480 $117.7 %00
Muirfield FundMeeder FundsMuirfield Fund2026-06-302071,282,545,129 $843,354,419 $125.0 %00
Dynamic Allocation FundMeeder FundsDynamic Allocation Fund2026-06-30205590,740,015 $353,601,387 $123.2 %00
Balanced FundMeeder FundsBalanced Fund2026-06-30201489,822,354 $298,024,466 $113.7 %00
Spectrum FundMeeder FundsSpectrum Fund2026-06-30598269,132,365 $183,349,123 $14.2 %00
Moderate Allocation FundMeeder FundsModerate Allocation Fund2026-06-30199200,059,629 $108,690,513 $113.1 %00
Conservative Allocation FundMeeder FundsConservative Allocation Fund2026-06-30194171,781,231 $81,871,871 $120.2 %00
Sector Rotation FundMeeder FundsSector Rotation Fund2026-06-3058645,107,028 $27,242,769 $112.3 %00
Global Allocation FundMeeder FundsGlobal Allocation Fund2026-06-3019543,195,250 $22,912,931 $129.6 %00
Mercer FundsMercer Funds5,77413,035,503,376 $10,982,664,359 $19.5 %00
Mercer Non-US Core Equity FundMercer FundsMercer Non-US Core Equity Fund2026-06-301,0514,784,422,951 $4,636,466,288 $10.0 %00
Mercer US Small/Mid Cap Equity FundMercer FundsMercer US Small/Mid Cap Equity Fund2026-06-304681,890,298,496 $1,797,587,814 $12.7 %00
Mercer Emerging Markets Equity FundMercer FundsMercer Emerging Markets Equity Fund2026-06-306111,510,849,782 $1,467,632,399 $11.0 %00
Mercer Opportunistic Fixed Income FundMercer FundsMercer Opportunistic Fixed Income Fund2026-06-301,3792,040,725,985 $1,281,543,034 $10.4 %00
Mercer Core Fixed Income FundMercer FundsMercer Core Fixed Income Fund2026-06-301,0562,012,155,418 $1,099,756,701 $10.0 %00
Mercer Global Low Volatility Equity FundMercer FundsMercer Global Low Volatility Equity Fund2024-12-31386398,106,716 $382,005,073 $16.3 %00
Mercer US Large Cap Equity FundMercer FundsMercer US Large Cap Equity Fund2023-12-31381308,005,790 $263,882,574 $156.0 %00
Mercer Short Duration Fixed Income FundMercer FundsMercer Short Duration Fixed Income Fund2026-06-3044290,938,238 $53,790,476 $100
Merger FundMerger Fund2772,527,405,936 $2,097,886,451 $10.0 %60
The Merger FundMerger FundThe Merger Fund2026-06-302772,527,405,936 $2,097,886,451 $10.0 %60
Merger Fund VLMerger Fund VL26523,791,439 $17,711,747 $10.0 %70
The Merger Fund VLMerger Fund VLThe Merger Fund VL2026-06-3026523,791,439 $17,711,747 $10.0 %70
Meridian Fund IncMeridian Fund Inc3221,528,978,374 $1,459,485,226 $13.0 %34
Meridian Contrarian FundMeridian Fund IncMeridian Contrarian Fund2026-06-3077679,452,403 $628,699,389 $19.1 %11
Meridian Growth FundMeridian Fund IncMeridian Growth Fund2026-06-3089542,873,058 $525,073,822 $12.8 %55
Meridian Small Cap Growth FundMeridian Fund IncMeridian Small Cap Growth Fund2026-06-3098272,903,022 $267,095,913 $10.0 %89
Meridian Hedged Equity FundMeridian Fund IncMeridian Hedged Equity Fund2026-06-305833,749,891 $38,616,103 $10.0 %00
METROPOLITAN WEST FUNDSMETROPOLITAN WEST FUNDS348355,570,979 $160,028,762 $10.0 %00
Metropolitan West Flexible Income FundMETROPOLITAN WEST FUNDSMetropolitan West Flexible Income Fund2024-03-28348355,570,979 $160,028,762 $10.0 %00
MFG Funds, Inc.MFG Funds, Inc.119163,314,488 $157,055,357 $15.0 %00
MFG Core Infrastructure FundMFG Funds, Inc.MFG Core Infrastructure Fund2026-06-3092148,998,902 $143,547,101 $10.0 %00
MFG Global Sustainable FundMFG Funds, Inc.MFG Global Sustainable Fund2026-06-302714,315,586 $13,508,256 $110.0 %00
MFS Active Exchange Traded Funds TrustMFS Active Exchange Traded Funds Trust1,2942,839,625,333 $2,660,133,654 $10.7 %02
MFS Active International ETFMFS Active Exchange Traded Funds TrustMFS Active International ETF2026-05-31921,090,895,774 $1,072,152,554 $10.0 %00
MFS Active Value ETFMFS Active Exchange Traded Funds TrustMFS Active Value ETF2026-05-3162474,200,329 $470,424,459 $10.1 %00
MFS Active Growth ETFMFS Active Exchange Traded Funds TrustMFS Active Growth ETF2026-05-3157343,758,708 $341,627,306 $13.9 %00
MFS Blended Research International Equity ETFMFS Active Exchange Traded Funds TrustMFS Blended Research International Equity ETF2026-05-31161314,268,382 $309,220,077 $10.2 %00
MFS Active Core Plus Bond ETFMFS Active Exchange Traded Funds TrustMFS Active Core Plus Bond ETF2026-05-31191423,766,420 $278,938,484 $1015
MFS Active Intermediate Muni Bond ETFMFS Active Exchange Traded Funds TrustMFS Active Intermediate Muni Bond ETF2026-05-3138898,957,695 $94,628,320 $101
MFS Active Mid Cap ETFMFS Active Exchange Traded Funds TrustMFS Active Mid Cap ETF2026-05-3110334,052,933 $33,804,161 $10.0 %00
MFS Blended Research Core Equity ETFMFS Active Exchange Traded Funds TrustMFS Blended Research Core Equity ETF2026-05-319833,254,492 $33,165,249 $10.0 %00
MFS Blended Research Emerging Markets Equity ETFMFS Active Exchange Traded Funds TrustMFS Blended Research Emerging Markets Equity ETF2026-05-3114226,470,601 $26,173,045 $100
MFS Massachusetts Investors Growth Stock FundMFS Massachusetts Investors Growth Stock Fund529,230,332,592 $9,173,756,415 $10.0 %00
MFS Massachusetts Investors Growth Stock FundMFS Massachusetts Investors Growth Stock FundMFS Massachusetts Investors Growth Stock Fund2026-05-31529,230,332,592 $9,173,756,415 $10.0 %00
MFS Municipal Series TrustMFS Municipal Series Trust6,14311,186,381,438 $10,796,531,789 $102
MFS Municipal Income FundMFS Municipal Series TrustMFS Municipal Income Fund2026-06-302,3277,182,331,972 $6,893,558,227 $104
MFS California Municipal Bond FundMFS Municipal Series TrustMFS California Municipal Bond Fund2026-06-30440830,099,816 $827,269,279 $106
MFS North Carolina Municipal Bond FundMFS Municipal Series TrustMFS North Carolina Municipal Bond Fund2026-06-30311577,634,487 $576,231,992 $101
MFS Municipal Intermediate FundMFS Municipal Series TrustMFS Municipal Intermediate Fund2026-06-30693435,628,931 $417,089,234 $102
MFS Massachusetts Municipal Bond FundMFS Municipal Series TrustMFS Massachusetts Municipal Bond Fund2026-06-30266418,970,644 $406,106,410 $101
MFS Virginia Municipal Bond FundMFS Municipal Series TrustMFS Virginia Municipal Bond Fund2026-06-30228348,074,397 $341,031,738 $102
MFS South Carolina Municipal Bond FundMFS Municipal Series TrustMFS South Carolina Municipal Bond Fund2026-06-30230256,301,807 $249,585,848 $102
MFS Pennsylvania Municipal Bond FundMFS Municipal Series TrustMFS Pennsylvania Municipal Bond Fund2026-06-30245194,753,780 $191,002,448 $103
MFS New York Municipal Bond FundMFS Municipal Series TrustMFS New York Municipal Bond Fund2026-06-30181189,124,867 $187,442,062 $103
MFS Maryland Municipal Bond FundMFS Municipal Series TrustMFS Maryland Municipal Bond Fund2026-06-30233161,514,596 $155,373,124 $101
MFS Arkansas Municipal Bond FundMFS Municipal Series TrustMFS Arkansas Municipal Bond Fund2026-06-30186144,138,196 $141,593,572 $101
MFS Georgia Municipal Bond FundMFS Municipal Series TrustMFS Georgia Municipal Bond Fund2026-06-30206136,996,906 $129,183,903 $102
MFS West Virginia Municipal Bond FundMFS Municipal Series TrustMFS West Virginia Municipal Bond Fund2026-06-3013482,902,203 $80,622,311 $103
MFS Alabama Municipal Bond FundMFS Municipal Series TrustMFS Alabama Municipal Bond Fund2026-06-3015572,343,094 $71,129,505 $101
MFS Tennessee Municipal Bond FundMFS Municipal Series TrustMFS Tennessee Municipal Bond Fund2021-09-30⚠ Winding down17893,316,198 $68,002,217 $102
MFS Mississippi Municipal Bond FundMFS Municipal Series TrustMFS Mississippi Municipal Bond Fund2026-06-3013062,249,544 $61,309,920 $102
MFS SERIES TRUST IMFS SERIES TRUST I73080,562,456,421 $80,417,455,306 $12.4 %00
MFS Value FundMFS SERIES TRUST IMFS Value Fund2026-05-317051,114,249,183 $51,023,905,784 $10.0 %00
MFS Research International FundMFS SERIES TRUST IMFS Research International Fund2026-05-3111417,759,604,306 $17,710,484,736 $10.0 %00
MFS Core Equity FundMFS SERIES TRUST IMFS Core Equity Fund2026-05-311716,486,170,099 $6,481,230,981 $10.0 %00
MFS Technology FundMFS SERIES TRUST IMFS Technology Fund2026-05-31462,454,828,409 $2,454,670,208 $10.0 %00
MFS New Discovery FundMFS SERIES TRUST IMFS New Discovery Fund2026-05-311162,141,544,208 $2,142,127,908 $117.1 %00
MFS Low Volatility Equity FundMFS SERIES TRUST IMFS Low Volatility Equity Fund2026-05-31105311,455,842 $311,237,338 $10.0 %00
MFS Low Volatility Global Equity FundMFS SERIES TRUST IMFS Low Volatility Global Equity Fund2026-05-31108294,604,375 $293,798,351 $10.0 %00
MFS Series Trust IIMFS Series Trust II6841,649,323,378 $41,227,577,696 $14.7 %00
MFS Growth FundMFS Series Trust IIMFS Growth Fund2026-05-316841,649,323,378 $41,227,577,696 $14.7 %00
MFS Series Trust IIIMFS Series Trust III2,8548,063,364,649 $7,582,632,717 $10.0 %053
MFS Municipal High Income FundMFS Series Trust IIIMFS Municipal High Income Fund2026-04-302,0255,404,930,985 $5,163,773,614 $10.0 %016
MFS High Income FundMFS Series Trust IIIMFS High Income Fund2026-04-303551,956,926,401 $1,857,750,688 $10.0 %087
MFS High Yield Pooled PortfolioMFS Series Trust IIIMFS High Yield Pooled Portfolio2026-04-30354520,126,391 $502,417,545 $10.0 %088
MFS Global High Yield FundMFS Series Trust IIIMFS Global High Yield Fund2026-04-30120181,380,873 $58,690,870 $10.0 %020
MFS Series Trust IVMFS Series Trust IV10613,783,831,782 $13,654,228,149 $110.1 %00
MFS Mid Cap Growth FundMFS Series Trust IVMFS Mid Cap Growth Fund2026-05-3110613,783,831,782 $13,654,228,149 $110.1 %00
MFS SERIES TRUST IVMFS SERIES TRUST IV5245,074,821,087 $5,012,960,396 $11.9 %00
MFS Blended Research International Equity FundMFS SERIES TRUST IVMFS Blended Research International Equity Fund2026-05-311564,790,399,314 $4,729,495,203 $10.0 %00
MFS Blended Research Emerging Markets Equity FundMFS SERIES TRUST IVMFS Blended Research Emerging Markets Equity Fund2026-05-31139211,324,289 $210,802,454 $15.9 %00
MFS Global New Discovery FundMFS SERIES TRUST IVMFS Global New Discovery Fund2026-05-3110567,603,646 $67,257,016 $11.4 %00
MFS Blended Research Global Equity FundMFS SERIES TRUST IVMFS Blended Research Global Equity Fund2020-05-311245,493,838 $5,405,722 $10.3 %00
MFS Series Trust IXMFS Series Trust IX1,92319,093,193,242 $14,698,867,329 $1016
MFS Total Return Bond FundMFS Series Trust IXMFS Total Return Bond Fund2026-04-302338,258,598,281 $5,096,678,949 $1012
MFS Corporate Bond FundMFS Series Trust IXMFS Corporate Bond Fund2026-04-304044,383,237,766 $4,140,736,960 $1036
MFS Municipal Limited Maturity FundMFS Series Trust IXMFS Municipal Limited Maturity Fund2026-04-301,0623,109,812,774 $3,013,236,076 $101
MFS Limited Maturity FundMFS Series Trust IXMFS Limited Maturity Fund2026-04-302243,341,544,421 $2,448,215,344 $1017
MFS SERIES TRUST IXMFS SERIES TRUST IX261,511,270,373 $1,367,000,167 $10.0 %00
MFS Inflation-Adjusted Bond FundMFS SERIES TRUST IXMFS Inflation-Adjusted Bond Fund2026-04-30261,511,270,373 $1,367,000,167 $10.0 %00
MFS Series Trust VMFS Series Trust V61722,872,470,385 $21,198,993,518 $10.6 %01
MFS Research FundMFS Series Trust VMFS Research Fund2026-06-30967,877,481,138 $7,816,815,229 $11.9 %00
MFS International New Discovery FundMFS Series Trust VMFS International New Discovery Fund2026-06-302547,627,856,795 $7,382,771,229 $10.0 %00
MFS Total Return FundMFS Series Trust VMFS Total Return Fund2026-06-302677,367,132,452 $5,999,407,060 $10.0 %03
MFS Series Trust VIMFS Series Trust VI7085,570,277,983 $5,424,615,058 $11.4 %02
MFS Utilities FundMFS Series Trust VIMFS Utilities Fund2026-04-30352,818,099,165 $2,792,704,898 $10.0 %00
MFS Global Equity FundMFS Series Trust VIMFS Global Equity Fund2026-04-30791,508,677,780 $1,493,571,083 $12.9 %00
MFS Global Total Return FundMFS Series Trust VIMFS Global Total Return Fund2026-04-305941,243,501,038 $1,138,339,076 $11.3 %06
MFS Series Trust VIIMFS Series Trust VII1499,723,723 $9,630,083 $11.1 %00
MFS Emerging Markets Equity Research FundMFS Series Trust VIIMFS Emerging Markets Equity Research Fund2026-04-30755,044,011 $5,028,770 $12.0 %00
MFS Intrinsic Value FundMFS Series Trust VIIMFS Intrinsic Value Fund2026-04-30744,679,712 $4,601,312 $10.2 %00
MFS SERIES TRUST VIIMFS SERIES TRUST VII100790,928,466 $789,565,168 $10.0 %00
MFS Equity Income FundMFS SERIES TRUST VIIMFS Equity Income Fund2026-04-30100790,928,466 $789,565,168 $10.0 %00
MFS Series Trust VIIIMFS Series Trust VIII3819,038,259,304 $6,574,047,201 $10.0 %09
MFS Income FundMFS Series Trust VIIIMFS Income Fund2026-04-303098,200,901,403 $5,741,780,380 $1018
MFS Global Growth FundMFS Series Trust VIIIMFS Global Growth Fund2026-04-3072837,357,901 $832,266,821 $10.0 %00
MFS Series Trust XMFS Series Trust X78311,366,211,493 $11,061,045,826 $10.0 %08
MFS International Large Cap Value FundMFS Series Trust XMFS International Large Cap Value Fund2026-05-31937,409,260,332 $7,284,170,699 $10.0 %00
MFS Blended Research Mid Cap Equity FundMFS Series Trust XMFS Blended Research Mid Cap Equity Fund2026-05-311592,934,676,136 $2,916,678,390 $10.0 %00
MFS Global Opportunistic Bond FundMFS Series Trust XMFS Global Opportunistic Bond Fund2026-05-315311,022,275,025 $860,196,737 $1025
MFS SERIES TRUST XMFS SERIES TRUST X1,355132,322,052,063 $132,024,474,312 $10.9 %04
MFS International Diversification FundMFS SERIES TRUST XMFS International Diversification Fund2026-05-31744,593,552,379 $44,567,294,868 $11.6 %00
MFS International Intrinsic Value FundMFS SERIES TRUST XMFS International Intrinsic Value Fund2026-05-319324,962,488,229 $24,840,548,653 $10.0 %00
MFS International Growth FundMFS SERIES TRUST XMFS International Growth Fund2026-05-318423,058,582,726 $23,048,633,418 $10.0 %00
MFS Emerging Markets Equity FundMFS SERIES TRUST XMFS Emerging Markets Equity Fund2026-05-319410,346,382,100 $10,303,168,696 $10.5 %00
MFS Emerging Markets Debt FundMFS SERIES TRUST XMFS Emerging Markets Debt Fund2026-04-304557,552,355,987 $7,504,982,533 $10.0 %046
MFS Growth Allocation FundMFS SERIES TRUST XMFS Growth Allocation Fund2026-05-31226,762,720,644 $6,756,429,069 $11.5 %00
MFS Moderate Allocation FundMFS SERIES TRUST XMFS Moderate Allocation Fund2026-05-31236,449,960,350 $6,438,491,341 $11.4 %00
MFS Conservative Allocation FundMFS SERIES TRUST XMFS Conservative Allocation Fund2026-05-31223,606,113,401 $3,597,193,606 $11.3 %00
MFS Aggressive Growth Allocation FundMFS SERIES TRUST XMFS Aggressive Growth Allocation Fund2026-05-31163,075,350,384 $3,074,684,138 $10.6 %00
MFS Blended Research Growth Equity FundMFS SERIES TRUST XMFS Blended Research Growth Equity Fund2026-05-3172656,325,725 $645,069,465 $14.8 %00
MFS Emerging Markets Debt Local Currency FundMFS SERIES TRUST XMFS Emerging Markets Debt Local Currency Fund2026-04-3099564,789,812 $558,018,211 $10.0 %05
MFS Blended Research Value Equity FundMFS SERIES TRUST XMFS Blended Research Value Equity Fund2026-05-31126331,339,117 $328,071,679 $10.0 %00
MFS Blended Research Small Cap Equity FundMFS SERIES TRUST XMFS Blended Research Small Cap Equity Fund2026-05-31235326,510,347 $326,296,377 $10.0 %00
MFS Managed Wealth FundMFS SERIES TRUST XMFS Managed Wealth Fund2026-05-31735,580,861 $35,592,259 $11.4 %00
MFS SERIES TRUST XIMFS SERIES TRUST XI26818,733,679,735 $18,709,605,214 $10.0 %00
MFS Mid Cap Value FundMFS SERIES TRUST XIMFS Mid Cap Value Fund2026-06-3015617,320,919,052 $17,297,552,348 $10.0 %00
MFS Blended Research Core Equity FundMFS SERIES TRUST XIMFS Blended Research Core Equity Fund2026-06-301121,412,760,683 $1,412,052,866 $10.0 %00
MFS Series Trust XIIMFS Series Trust XII12533,798,663 $18,956,191 $109
MFS Core Bond FundMFS Series Trust XIIMFS Core Bond Fund2026-04-3012533,798,663 $18,956,191 $109
MFS SERIES TRUST XIIMFS SERIES TRUST XII2935,182,972,848 $5,178,354,369 $11.8 %00
MFS Lifetime 2040 FundMFS SERIES TRUST XIIMFS Lifetime 2040 Fund2026-04-3029834,344,861 $833,278,218 $11.8 %00
MFS Lifetime 2030 FundMFS SERIES TRUST XIIMFS Lifetime 2030 Fund2026-04-3027688,285,219 $686,609,687 $11.2 %00
MFS Lifetime 2035 FundMFS SERIES TRUST XIIMFS Lifetime 2035 Fund2026-04-3029639,890,172 $639,152,719 $12.2 %00
MFS Lifetime 2050 FundMFS SERIES TRUST XIIMFS Lifetime 2050 Fund2026-04-3028621,081,208 $621,068,922 $12.6 %00
MFS Lifetime 2045 FundMFS SERIES TRUST XIIMFS Lifetime 2045 Fund2026-04-3028562,829,644 $562,691,783 $12.6 %00
MFS Lifetime Income FundMFS SERIES TRUST XIIMFS Lifetime Income Fund2026-04-3027502,688,695 $502,851,544 $11.2 %00
MFS Lifetime 2055 FundMFS SERIES TRUST XIIMFS Lifetime 2055 Fund2026-04-3024453,121,687 $453,131,280 $11.6 %00
MFS Lifetime 2025 FundMFS SERIES TRUST XIIMFS Lifetime 2025 Fund2026-04-3027286,517,658 $285,859,016 $11.8 %00
MFS Lifetime 2060 FundMFS SERIES TRUST XIIMFS Lifetime 2060 Fund2026-04-3024272,258,774 $272,305,120 $11.6 %00
MFS Lifetime 2020 FundMFS SERIES TRUST XIIMFS Lifetime 2020 Fund2022-07-31⚠ Winding down26269,581,543 $268,996,586 $11.5 %00
MFS Lifetime 2065 FundMFS SERIES TRUST XIIMFS Lifetime 2065 Fund2026-04-302452,373,387 $52,409,492 $11.8 %00
MFS Series Trust XIIIMFS Series Trust XIII8163,741,932,301 $1,849,198,349 $15.1 %07
MFS Diversified Income FundMFS Series Trust XIIIMFS Diversified Income Fund2026-05-317891,810,296,444 $1,245,829,874 $15.1 %013
MFS Government Securities FundMFS Series Trust XIIIMFS Government Securities Fund2026-05-31271,931,635,857 $603,368,475 $100
MFS SERIES TRUST XIIIMFS SERIES TRUST XIII2004,633,182,116 $4,623,512,892 $10.0 %00
MFS New Discovery Value FundMFS SERIES TRUST XIIIMFS New Discovery Value Fund2026-05-311462,489,139,687 $2,487,376,564 $10.0 %00
MFS Global Real Estate FundMFS SERIES TRUST XIIIMFS Global Real Estate Fund2026-05-31542,144,042,429 $2,136,136,328 $10.0 %00
MFS Series Trust XVMFS Series Trust XV1,029216,874,167 $205,525,837 $15.2 %06
MFS Global Alternative Strategy FundMFS Series Trust XVMFS Global Alternative Strategy Fund2026-04-301,029216,874,167 $205,525,837 $15.2 %06
MFS SERIES TRUST XVMFS SERIES TRUST XV215968,879,873 $723,759,608 $10.0 %015
MFS Commodity Strategy FundMFS SERIES TRUST XVMFS Commodity Strategy Fund2026-04-30215968,879,873 $723,759,608 $10.0 %015
MFS Series Trust XVIMFS Series Trust XVI7527,443,462 $23,454,840 $10.0 %010
MFS Prudent Investor FundMFS Series Trust XVIMFS Prudent Investor Fund2024-12-317527,443,462 $23,454,840 $10.0 %010
MFS Series Trust XVIIMFS Series Trust XVII7428,873,448,437 $28,564,279,943 $10.0 %00
MFS International Equity FundMFS Series Trust XVIIMFS International Equity Fund2026-06-307428,873,448,437 $28,564,279,943 $10.0 %00
MFS VARIABLE INSURANCE TRUSTMFS VARIABLE INSURANCE TRUST1,12010,781,037,858 $9,850,323,208 $16.4 %01
MFS Growth SeriesMFS VARIABLE INSURANCE TRUSTMFS Growth Series2026-06-30762,164,239,328 $2,168,167,229 $112.8 %00
MFS Value SeriesMFS VARIABLE INSURANCE TRUSTMFS Value Series2026-06-30712,051,764,955 $2,040,882,012 $10.0 %00
MFS Total Return SeriesMFS VARIABLE INSURANCE TRUSTMFS Total Return Series2026-06-302612,015,897,096 $1,678,009,077 $10.0 %03
MFS Utilities SeriesMFS VARIABLE INSURANCE TRUSTMFS Utilities Series2026-06-30361,229,649,399 $1,222,868,959 $13.7 %00
MFS Total Return Bond SeriesMFS VARIABLE INSURANCE TRUSTMFS Total Return Bond Series2026-06-301981,478,609,582 $898,276,047 $10.0 %011
MFS New Discovery SeriesMFS VARIABLE INSURANCE TRUSTMFS New Discovery Series2026-06-30117819,213,941 $819,706,946 $114.3 %00
MFS Research SeriesMFS VARIABLE INSURANCE TRUSTMFS Research Series2026-06-3097375,842,388 $375,866,860 $13.0 %00
MFS Mid Cap Growth SeriesMFS VARIABLE INSURANCE TRUSTMFS Mid Cap Growth Series2026-06-30113357,513,188 $358,134,040 $117.9 %00
MFS Investors Trust SeriesMFS VARIABLE INSURANCE TRUSTMFS Investors Trust Series2026-06-3069247,634,483 $247,788,728 $16.8 %00
MFS Global Equity SeriesMFS VARIABLE INSURANCE TRUSTMFS Global Equity Series2026-06-308240,673,498 $40,623,310 $15.2 %00
MFS VARIABLE INSURANCE TRUST IIMFS VARIABLE INSURANCE TRUST II2,5765,274,256,728 $5,045,077,405 $11.3 %011
MFS International Intrinsic Value PortfolioMFS VARIABLE INSURANCE TRUST IIMFS International Intrinsic Value Portfolio2026-06-30921,536,215,542 $1,529,456,718 $10.0 %00
MFS Massachusetts Investors Growth Stock PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Massachusetts Investors Growth Stock Portfolio2026-06-3054856,704,492 $857,400,134 $10.0 %00
MFS Blended Research Core Equity PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Blended Research Core Equity Portfolio2026-06-30112391,227,503 $392,130,419 $10.0 %00
MFS International Growth PortfolioMFS VARIABLE INSURANCE TRUST IIMFS International Growth Portfolio2026-06-3083380,243,398 $379,382,969 $10.0 %00
MFS Research International PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Research International Portfolio2026-06-30116369,613,887 $368,111,892 $10.0 %00
MFS Core Equity PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Core Equity Portfolio2026-06-30176294,174,334 $294,184,377 $10.0 %00
MFS Global Tactical Allocation PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Global Tactical Allocation Portfolio2026-06-30616315,650,207 $281,880,620 $11.3 %012
MFS Technology PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Technology Portfolio2026-06-3047252,721,478 $253,135,060 $115.3 %00
MFS High Yield PortfolioMFS VARIABLE INSURANCE TRUST IIMFS High Yield Portfolio2026-06-30368213,282,908 $211,670,626 $10.0 %088
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Corporate Bond Portfolio2026-06-30392126,288,621 $121,159,200 $10.0 %038
MFS Government Securities PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Government Securities Portfolio2026-06-3017256,815,997 $87,177,836 $10.0 %00
MFS Global Governments PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Global Governments Portfolio2026-06-305777,634,109 $76,469,925 $10.0 %023
MFS Global Research PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Global Research Portfolio2026-06-3012275,273,054 $75,633,249 $13.8 %00
MFS Global Growth PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Global Growth Portfolio2026-06-307246,981,684 $47,407,912 $10.4 %00
MFS Emerging Markets Equity PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Emerging Markets Equity Portfolio2026-06-309644,154,271 $44,122,199 $10.4 %00
MFS Income PortfolioMFS VARIABLE INSURANCE TRUST IIMFS Income Portfolio2026-06-3015637,275,244 $25,754,269 $10.0 %021
MFS VARIABLE INSURANCE TRUST IIIMFS VARIABLE INSURANCE TRUST III9212,784,126,159 $2,707,419,477 $11.3 %04
MFS Moderate Allocation PortfolioMFS VARIABLE INSURANCE TRUST IIIMFS Moderate Allocation Portfolio2026-06-3018822,900,317 $822,939,580 $14.1 %00
MFS Mid Cap Value PortfolioMFS VARIABLE INSURANCE TRUST IIIMFS Mid Cap Value Portfolio2026-06-30156657,828,971 $656,422,917 $10.0 %00
MFS Growth Allocation PortfolioMFS VARIABLE INSURANCE TRUST IIIMFS Growth Allocation Portfolio2026-06-3018369,761,851 $369,795,991 $13.1 %00
MFS Limited Maturity PortfolioMFS VARIABLE INSURANCE TRUST IIIMFS Limited Maturity Portfolio2026-06-30209282,551,811 $215,759,858 $10.0 %021
MFS Conservative Allocation PortfolioMFS VARIABLE INSURANCE TRUST IIIMFS Conservative Allocation Portfolio2026-06-3018214,199,878 $214,237,378 $14.0 %00
MFS Global Real Estate PortfolioMFS VARIABLE INSURANCE TRUST IIIMFS Global Real Estate Portfolio2026-06-3054156,186,867 $154,640,577 $10.0 %00
MFS Inflation-Adjusted Bond PortfolioMFS VARIABLE INSURANCE TRUST IIIMFS Inflation-Adjusted Bond Portfolio2026-06-3052148,189,410 $141,057,757 $10.0 %019
MFS Blended Research Small Cap Equity PortfolioMFS VARIABLE INSURANCE TRUST IIIMFS Blended Research Small Cap Equity Portfolio2026-06-3025186,093,994 $86,128,177 $10.1 %00
MFS New Discovery Value PortfolioMFS VARIABLE INSURANCE TRUST IIIMFS New Discovery Value Portfolio2026-06-3014546,413,060 $46,437,241 $10.0 %00
M FUND INCM FUND INC2,2231,008,658,529 $999,462,338 $14.6 %00
M Large Cap Growth FundM FUND INCM Large Cap Growth Fund2026-03-3191283,432,849 $281,960,650 $10.0 %00
M International Equity FundM FUND INCM International Equity Fund2026-03-311,776270,185,626 $267,320,973 $10.0 %01
M Capital Appreciation FundM FUND INCM Capital Appreciation Fund2026-03-31135262,644,186 $258,333,027 $115.8 %00
M Large Cap Value FundM FUND INCM Large Cap Value Fund2026-03-31221192,395,868 $191,847,687 $12.6 %00
MH ELITE PORTFOLIO OF FUNDS TRUSTMH ELITE PORTFOLIO OF FUNDS TRUST5970,866,935 $66,199,718 $10.0 %00
MH Elite Fund of FundsMH ELITE PORTFOLIO OF FUNDS TRUSTMH Elite Fund of Funds2026-06-301630,883,829 $30,707,790 $10.0 %00
MH Elite Small Cap Fund of FundsMH ELITE PORTFOLIO OF FUNDS TRUSTMH Elite Small Cap Fund of Funds2026-06-301214,903,842 $13,913,065 $10.0 %00
MH Elite Income Fund of FundsMH ELITE PORTFOLIO OF FUNDS TRUSTMH Elite Income Fund of Funds2026-06-302015,274,479 $13,388,898 $10.0 %00
MH Elite Select Portfolio of FundsMH ELITE PORTFOLIO OF FUNDS TRUSTMH Elite Select Portfolio of Funds2026-06-30119,804,784 $8,189,964 $10.0 %00
Midas Series TrustMidas Series Trust3163,022,983 $67,543,754 $10.0 %00
MIDAS DISCOVERYMidas Series TrustMIDAS DISCOVERY2026-06-301933,679,590 $34,432,725 $10.0 %00
MIDAS SPECIAL OPPORTUNITIESMidas Series TrustMIDAS SPECIAL OPPORTUNITIES2026-06-301229,343,393 $33,111,029 $10.0 %00
Miller/Howard Funds TrustMiller/Howard Funds Trust3434,314,813 $31,949,302 $100
Miller/Howard Income-Equity FundMiller/Howard Funds TrustMiller/Howard Income-Equity Fund2020-04-303434,314,813 $31,949,302 $100
Miller Investment TrustMiller Investment Trust289963,454,589 $765,712,632 $1030
Miller Convertible Bond FundMiller Investment TrustMiller Convertible Bond Fund2026-07-3149384,955,012 $370,464,540 $1028
Miller Market Neutral Income FundMiller Investment TrustMiller Market Neutral Income Fund2026-07-31117360,022,192 $182,775,684 $1043
Miller Intermediate Bond FundMiller Investment TrustMiller Intermediate Bond Fund2026-07-3143162,438,322 $157,599,509 $1017
Miller Convertible Plus FundMiller Investment TrustMiller Convertible Plus Fund2024-04-303742,021,483 $41,590,947 $1032
Miller Convertible Total Return ETFMiller Investment TrustMiller Convertible Total Return ETF2026-07-314314,017,579 $13,281,953 $1028
Milliman Funds TrustMilliman Funds Trust1371,981,928 $1,949,466 $100
Milliman Healthcare Inflation Guard ETFMilliman Funds TrustMilliman Healthcare Inflation Guard ETF2026-06-3068987,789 $976,550 $100
Milliman Healthcare Inflation Plus ETFMilliman Funds TrustMilliman Healthcare Inflation Plus ETF2026-06-3069994,139 $972,916 $100
Milliman Variable Insurance TrustMilliman Variable Insurance Trust56587,549,493 $51,152,087 $20.6 %00
Milliman - Capital Group Hedged U.S. Growth FundMilliman Variable Insurance TrustMilliman - Capital Group Hedged U.S. Growth Fund2025-06-30703,617,741 $3,751,601 $15.7 %00
Milliman - Capital Group Hedged U.S. Income and Growth FundMilliman Variable Insurance TrustMilliman - Capital Group Hedged U.S. Income and Growth Fund2025-06-30513,580,558 $3,696,909 $14.4 %00
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/NovMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov2023-09-3061,640,719 $923,060 $20.0 %00
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/NovMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov2023-09-3061,632,401 $912,733 $20.0 %00
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)Milliman Variable Insurance TrustMilliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)2023-06-3051,339,057 $905,245 $10.0 %00
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I)Milliman Variable Insurance TrustMilliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I)2023-09-3051,306,352 $875,944 $10.1 %00
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)Milliman Variable Insurance TrustMilliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)2023-09-3051,074,709 $826,846 $10.1 %00
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)Milliman Variable Insurance TrustMilliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)2023-03-315867,452 $792,273 $10.0 %00
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)Milliman Variable Insurance TrustMilliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)2023-06-305986,040 $781,319 $10.3 %00
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I)Milliman Variable Insurance TrustMilliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I)2023-09-305903,685 $760,962 $10.0 %00
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I)Milliman Variable Insurance TrustMilliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I)2023-03-3151,060,099 $760,205 $10.0 %00
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)Milliman Variable Insurance TrustMilliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)2023-03-315992,461 $754,973 $100
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I)Milliman Variable Insurance TrustMilliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I)2023-09-3051,118,608 $731,813 $10.0 %00
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II)Milliman Variable Insurance TrustMilliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II)2023-09-3051,041,873 $719,585 $10.0 %00
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)Milliman Variable Insurance TrustMilliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)2023-09-3051,038,083 $716,942 $10.0 %00
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II)Milliman Variable Insurance TrustMilliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II)2023-09-305959,247 $712,725 $100
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - DecMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec2023-09-3061,288,838 $700,637 $20.0 %00
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/DecMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec2023-09-3061,158,636 $677,481 $20.0 %00
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/OctMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct2023-09-3061,131,810 $628,103 $20.0 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - JunMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun2023-09-3061,106,781 $620,520 $20.0 %00
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/DecMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec2023-09-3061,080,079 $616,396 $20.0 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - JulMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul2023-09-3061,073,160 $606,455 $22.0 %00
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/JulMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul2023-09-3061,042,777 $600,957 $21.0 %00
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - OctMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct2023-03-3161,126,383 $581,373 $20.0 %00
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - OctMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct2023-03-3161,109,438 $581,278 $20.0 %00
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/DecMilliman Variable Insurance TrustMilliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec2023-09-3061,021,249 $580,965 $20.0 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - JulMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul2023-09-3061,015,206 $579,905 $22.1 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - MayMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May2023-09-3061,077,833 $579,074 $20.0 %00
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - NovMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov2023-03-3161,059,842 $575,842 $20.0 %00
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - NovMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov2023-03-3161,045,941 $575,842 $20.0 %00
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/JulMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul2023-09-306978,612 $572,053 $20.5 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - OctMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct2023-09-3061,180,216 $570,273 $20.0 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - OctMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct2023-09-3061,140,868 $570,273 $20.0 %00
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - OctMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct2023-09-3061,101,090 $570,273 $20.0 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - JunMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun2023-09-3061,008,853 $569,664 $20.0 %00
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - DecMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec2023-03-3161,051,872 $568,226 $20.0 %00
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - DecMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec2023-03-3161,034,348 $568,226 $20.0 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - NovMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov2023-09-3061,131,143 $564,989 $20.0 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - NovMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov2023-09-3061,041,791 $564,894 $20.0 %00
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - NovMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov2023-09-3061,043,616 $564,894 $20.0 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - DecMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec2023-09-3061,113,443 $560,495 $20.0 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - DecMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec2023-09-3061,032,764 $560,495 $20.0 %00
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - JunMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun2023-09-306988,818 $559,922 $20.0 %00
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - JulMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul2023-09-306978,915 $558,488 $22.0 %00
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/NovMilliman Variable Insurance TrustMilliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov2023-09-306954,927 $536,958 $20.0 %00
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - MayMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May2023-09-306962,447 $531,523 $20.0 %00
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/OctMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct2023-09-306934,335 $530,236 $20.1 %00
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - FebMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb2023-06-306996,042 $529,164 $20.0 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - MayMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May2023-09-306970,055 $527,017 $20.0 %00
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/OctMilliman Variable Insurance TrustMilliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct2023-09-306923,654 $521,993 $20.0 %00
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - MarMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar2023-03-316948,037 $521,943 $22.8 %00
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - MarMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar2023-03-316946,257 $519,169 $22.7 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - AprMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr2023-09-306940,024 $516,816 $20.0 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - AprMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr2023-09-306951,187 $516,062 $20.1 %00
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - FebMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb2023-03-316919,851 $515,824 $22.1 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - FebMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb2023-09-306985,089 $514,083 $20.1 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - FebMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb2023-09-306942,647 $512,996 $20.0 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - MarMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar2023-09-306985,301 $512,054 $20.0 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - MarMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar2023-09-306988,528 $511,425 $20.0 %00
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - JanMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan2023-03-316893,490 $483,730 $22.4 %00
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/JulMilliman Variable Insurance TrustMilliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul2023-09-306832,938 $483,307 $20.6 %00
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - JanMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan2023-03-316883,395 $483,292 $22.5 %00
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - AprMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr2023-09-306854,211 $478,248 $20.0 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - JanMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan2023-09-306939,949 $478,091 $20.0 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - JanMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan2023-09-306906,495 $477,257 $20.0 %00
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - MarMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar2023-09-306875,471 $467,362 $20.0 %00
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - FebMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb2023-09-306838,016 $466,196 $20.0 %00
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - JanMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan2023-09-306851,912 $456,134 $20.0 %00
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/AugMilliman Variable Insurance TrustMilliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug2023-09-3051,226,583 $415,700 $20.3 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - SepMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep2023-09-3051,057,902 $351,191 $21.6 %00
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/SepMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep2023-09-3051,042,751 $350,409 $20.6 %00
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/SepMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep2023-09-3051,028,406 $348,690 $20.5 %00
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/AugMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug2023-09-3051,032,041 $342,293 $20.5 %00
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - AugMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug2023-09-3051,032,018 $336,669 $21.8 %00
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - SepMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep2023-09-305958,354 $318,992 $21.5 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - SepMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep2023-09-305955,944 $318,764 $21.5 %00
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/AugMilliman Variable Insurance TrustMilliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug2023-09-305919,535 $311,190 $20.8 %00
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/SepMilliman Variable Insurance TrustMilliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep2023-09-305898,535 $306,621 $20.4 %00
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - AugMilliman Variable Insurance TrustMilliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug2023-09-305923,766 $305,434 $21.7 %00
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - AugMilliman Variable Insurance TrustMilliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug2023-09-305925,991 $304,130 $21.7 %00
Mirae Asset Discovery FundsMirae Asset Discovery Funds209476,690,944 $274,180,951 $117.1 %00
Emerging Markets Great Consumer FundMirae Asset Discovery FundsEmerging Markets Great Consumer Fund2023-04-30⚠ Winding down35430,548,658 $244,596,942 $118.2 %00
Asia FundMirae Asset Discovery FundsAsia Fund2020-04-304017,601,955 $15,099,161 $100
Emerging Markets FundMirae Asset Discovery FundsEmerging Markets Fund2023-04-30⚠ Winding down3223,069,053 $9,923,582 $115.1 %00
Mirae Asset Emerging Markets Great Consumer VIT FundMirae Asset Discovery FundsMirae Asset Emerging Markets Great Consumer VIT Fund2020-12-31463,488,472 $2,922,482 $118.1 %00
Mirae Asset Emerging Markets VIT FundMirae Asset Discovery FundsMirae Asset Emerging Markets VIT Fund2020-03-31561,982,805 $1,638,785 $100
MML SERIES INVESTMENT FUNDMML SERIES INVESTMENT FUND3,0798,256,502,066 $8,112,871,499 $17.9 %00
MML VIP Growth Allocation FundMML SERIES INVESTMENT FUNDMML VIP Growth Allocation Fund2026-06-3024882,940,113 $883,436,973 $10.8 %00
MML VIP Moderate Allocation FundMML SERIES INVESTMENT FUNDMML VIP Moderate Allocation Fund2026-06-3024850,137,206 $850,702,511 $10.9 %00
MML VIP BlackRock(R) Equity Index FundMML SERIES INVESTMENT FUNDMML VIP BlackRock(R) Equity Index Fund2026-06-30503718,513,456 $716,321,295 $12.2 %00
MML VIP Invesco Global FundMML SERIES INVESTMENT FUNDMML VIP Invesco Global Fund2026-06-3061672,417,441 $669,543,673 $10.5 %01
MML VIP American Funds 65/35 Allocation FundMML SERIES INVESTMENT FUNDMML VIP American Funds 65/35 Allocation Fund2026-06-305552,272,922 $552,918,648 $12.1 %00
MML VIP T. Rowe Price Blue Chip Growth FundMML SERIES INVESTMENT FUNDMML VIP T. Rowe Price Blue Chip Growth Fund2026-06-3062451,361,932 $449,604,105 $17.5 %00
MML VIP T. Rowe Price Mid Cap Growth FundMML SERIES INVESTMENT FUNDMML VIP T. Rowe Price Mid Cap Growth Fund2026-06-30123403,612,553 $394,675,329 $17.2 %00
MML VIP Invesco Main Street Equity FundMML SERIES INVESTMENT FUNDMML VIP Invesco Main Street Equity Fund2026-06-3067373,677,974 $374,124,313 $14.3 %00
MML VIP JPMorgan U.S. Research Enhanced Equity FundMML SERIES INVESTMENT FUNDMML VIP JPMorgan U.S. Research Enhanced Equity Fund2026-06-30170334,185,485 $333,119,807 $153.1 %00
MML VIP T. Rowe Price Equity Income FundMML SERIES INVESTMENT FUNDMML VIP T. Rowe Price Equity Income Fund2026-06-30118328,173,713 $320,514,823 $15.0 %00
MML VIP Balanced Allocation FundMML SERIES INVESTMENT FUNDMML VIP Balanced Allocation Fund2026-06-3024259,893,020 $260,065,336 $10.9 %00
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUNDMML VIP Fidelity Institutional AM Core Plus Bond Fund2026-06-30810356,126,387 $258,113,183 $145.0 %00
MML VIP American Century Mid Cap Value FundMML SERIES INVESTMENT FUNDMML VIP American Century Mid Cap Value Fund2026-06-30120238,259,771 $232,141,687 $116.0 %00
MML VIP MFS International Equity FundMML SERIES INVESTMENT FUNDMML VIP MFS International Equity Fund2026-06-3074230,249,161 $227,363,722 $10.0 %00
MML VIP Conservative Allocation FundMML SERIES INVESTMENT FUNDMML VIP Conservative Allocation Fund2026-06-3024194,383,163 $194,515,644 $11.0 %00
MML VIP Loomis Sayles Large Cap Growth FundMML SERIES INVESTMENT FUNDMML VIP Loomis Sayles Large Cap Growth Fund2026-06-3033187,186,841 $183,808,161 $10.0 %00
MML Foreign FundMML SERIES INVESTMENT FUNDMML Foreign Fund2026-06-30106179,332,537 $177,973,118 $10.0 %02
MML VIP Wellington Small Cap Growth Equity FundMML SERIES INVESTMENT FUNDMML VIP Wellington Small Cap Growth Equity Fund2026-06-30190158,992,065 $157,692,672 $13.5 %00
MML Fundamental Value FundMML SERIES INVESTMENT FUNDMML Fundamental Value Fund2025-03-31⚠ Winding down83154,884,952 $151,903,366 $111.6 %00
MML Sustainable Equity FundMML SERIES INVESTMENT FUNDMML Sustainable Equity Fund2026-06-30101133,392,596 $133,171,932 $11.3 %00
MML Income & Growth FundMML SERIES INVESTMENT FUNDMML Income & Growth Fund2026-06-3084133,554,256 $132,639,167 $14.8 %00
MML Small/Mid Cap Value FundMML SERIES INVESTMENT FUNDMML Small/Mid Cap Value Fund2026-06-30101132,075,840 $129,903,799 $17.1 %00
MML Focused Equity FundMML SERIES INVESTMENT FUNDMML Focused Equity Fund2026-06-3037125,943,137 $124,042,696 $15.0 %00
MML VIP Aggressive Allocation FundMML SERIES INVESTMENT FUNDMML VIP Aggressive Allocation Fund2026-06-3024119,474,926 $119,554,756 $11.0 %00
MML VIP American Century Small Company Value FundMML SERIES INVESTMENT FUNDMML VIP American Century Small Company Value Fund2026-06-3010658,381,547 $57,896,941 $116.5 %00
MML VIP American Funds 80/20 Allocation FundMML SERIES INVESTMENT FUNDMML VIP American Funds 80/20 Allocation Fund2026-06-30527,079,073 $27,123,843 $100
MML Series Investment Fund IIMML Series Investment Fund II2,0614,393,393,175 $3,748,240,476 $16.5 %05
MML VIP Franklin Templeton Equity FundMML Series Investment Fund IIMML VIP Franklin Templeton Equity Fund2026-06-30222952,046,018 $946,872,191 $10.7 %00
MML VIP BlackRock(R) Balanced FundMML Series Investment Fund IIMML VIP BlackRock(R) Balanced Fund2026-06-308686,759,238 $686,492,915 $10.8 %00
MML VIP Invesco Discovery Large Cap FundMML Series Investment Fund IIMML VIP Invesco Discovery Large Cap Fund2026-06-3053532,817,214 $531,699,516 $115.6 %00
MML VIP Invesco Discovery Mid Cap FundMML Series Investment Fund IIMML VIP Invesco Discovery Mid Cap Fund2026-06-3075450,190,726 $439,486,475 $124.1 %00
MML VIP Barings Core Bond FundMML Series Investment Fund IIMML VIP Barings Core Bond Fund2026-06-30200686,677,226 $331,898,536 $101
MML VIP BlackRock iShares 80/20 Allocation FundMML Series Investment Fund IIMML VIP BlackRock iShares 80/20 Allocation Fund2026-06-3011189,070,751 $187,835,273 $12.0 %00
MML VIP Invesco Small Cap Equity FundMML Series Investment Fund IIMML VIP Invesco Small Cap Equity Fund2026-06-30100147,678,118 $144,626,907 $11.3 %00
MML Dynamic Bond FundMML Series Investment Fund IIMML Dynamic Bond Fund2025-03-31⚠ Winding down409195,087,506 $91,201,074 $109
MML VIP BlackRock iShares 60/40 Allocation FundMML Series Investment Fund IIMML VIP BlackRock iShares 60/40 Allocation Fund2026-06-301190,816,237 $90,553,292 $11.1 %00
MML Equity Rotation FundMML Series Investment Fund IIMML Equity Rotation Fund2025-03-31⚠ Winding down27655,780,230 $55,745,213 $10.0 %00
MML VIP Barings Short-Duration Bond FundMML Series Investment Fund IIMML VIP Barings Short-Duration Bond Fund2026-06-30159102,581,792 $53,201,939 $101
MML VIP Barings Inflation-Protected and Income FundMML Series Investment Fund IIMML VIP Barings Inflation-Protected and Income Fund2026-06-3060153,925,335 $46,360,187 $10.0 %00
MML Strategic Emerging Markets FundMML Series Investment Fund IIMML Strategic Emerging Markets Fund2025-03-31⚠ Winding down8341,415,362 $40,380,606 $115.9 %00
MML High Yield FundMML Series Investment Fund IIMML High Yield Fund2025-03-31⚠ Winding down21847,055,120 $40,337,197 $10.0 %077
MML Equity Momentum FundMML Series Investment Fund IIMML Equity Momentum Fund2022-09-309937,867,445 $37,883,452 $123.6 %00
MML Special Situations FundMML Series Investment Fund IIMML Special Situations Fund2022-09-307723,624,857 $23,665,704 $10.0 %00
MoA Funds CorpMoA Funds Corp5,22327,281,222,298 $26,070,900,980 $13.5 %00
MOA EQUITY INDEX FUNDMoA Funds CorpMOA EQUITY INDEX FUND2026-06-305095,968,815,810 $5,964,166,162 $10.8 %00
MOA INTERNATIONAL FUNDMoA Funds CorpMOA INTERNATIONAL FUND2026-06-301442,299,244,520 $2,287,281,966 $10.0 %00
MOA CLEAR PASSAGE 2035 FUNDMoA Funds CorpMOA CLEAR PASSAGE 2035 FUND2026-06-30121,647,740,843 $1,599,704,610 $10.4 %00
MOA CLEAR PASSAGE 2030 FUNDMoA Funds CorpMOA CLEAR PASSAGE 2030 FUND2026-06-30121,549,272,801 $1,507,953,161 $10.8 %00
MOA CLEAR PASSAGE 2045 FUNDMoA Funds CorpMOA CLEAR PASSAGE 2045 FUND2026-06-30121,520,797,817 $1,491,186,536 $11.7 %00
MOA CORE BOND FUNDMoA Funds CorpMOA CORE BOND FUND2026-06-301802,237,770,871 $1,486,823,635 $100
MOA CLEAR PASSAGE 2040 FUNDMoA Funds CorpMOA CLEAR PASSAGE 2040 FUND2026-06-30121,453,169,845 $1,422,298,686 $11.4 %00
MOA MID CAP EQUITY INDEX FUNDMoA Funds CorpMOA MID CAP EQUITY INDEX FUND2026-06-304031,305,369,839 $1,303,235,113 $10.9 %00
MOA CLEAR PASSAGE 2050 FUNDMoA Funds CorpMOA CLEAR PASSAGE 2050 FUND2026-06-30121,211,086,224 $1,190,356,413 $10.6 %00
MOA CLEAR PASSAGE 2025 FUNDMoA Funds CorpMOA CLEAR PASSAGE 2025 FUND2026-06-30121,058,646,209 $1,039,644,745 $13.6 %00
MOA INTERMEDIATE BOND FUNDMoA Funds CorpMOA INTERMEDIATE BOND FUND2026-06-301751,000,989,960 $851,380,213 $100
MOA CLEAR PASSAGE 2055 FUNDMoA Funds CorpMOA CLEAR PASSAGE 2055 FUND2026-06-3012753,900,787 $746,946,506 $10.3 %00
MOA SMALL CAP GROWTH FUNDMoA Funds CorpMOA SMALL CAP GROWTH FUND2026-06-30102499,452,313 $499,015,873 $10.0 %00
MOA CLEAR PASSAGE 2060 FUNDMoA Funds CorpMOA CLEAR PASSAGE 2060 FUND2026-06-3012455,914,772 $451,484,978 $10.7 %00
MOA SMALL CAP VALUE FUNDMoA Funds CorpMOA SMALL CAP VALUE FUND2026-06-3093412,262,280 $410,965,651 $10.0 %00
MOA MODERATE ALLOCATION FUNDMoA Funds CorpMOA MODERATE ALLOCATION FUND2026-06-309396,420,728 $396,452,291 $123.1 %00
MOA CLEAR PASSAGE 2020 FUNDMoA Funds CorpMOA CLEAR PASSAGE 2020 FUND2026-06-3010397,645,274 $385,616,503 $115.2 %00
MOA AGGRESSIVE ALLOCATION FUNDMoA Funds CorpMOA AGGRESSIVE ALLOCATION FUND2026-06-3011355,531,259 $355,560,343 $117.3 %00
MoA Large Cap Value Index FundMoA Funds CorpMoA Large Cap Value Index Fund2026-06-30873357,323,847 $355,557,356 $100
MoA Large Cap Growth Index FundMoA Funds CorpMoA Large Cap Growth Index Fund2026-06-30372347,961,903 $347,205,956 $100
MOA ALL AMERICA FUNDMoA Funds CorpMOA ALL AMERICA FUND2026-06-30683313,142,116 $310,069,932 $12.0 %00
MOA RETIREMENT INCOME FUNDMoA Funds CorpMOA RETIREMENT INCOME FUND2026-06-308298,139,041 $281,153,246 $11.2 %00
MOA CLEAR PASSAGE 2065 FUNDMoA Funds CorpMOA CLEAR PASSAGE 2065 FUND2026-06-3012229,977,251 $227,771,543 $11.4 %00
MOA MID CAP VALUE FUNDMoA Funds CorpMOA MID CAP VALUE FUND2026-06-3089219,714,655 $218,714,282 $12.4 %00
MOA SMALL CAP EQUITY INDEX FUNDMoA Funds CorpMOA SMALL CAP EQUITY INDEX FUND2026-06-30605214,427,091 $213,943,003 $10.7 %00
MOA BALANCED FUNDMoA Funds CorpMOA BALANCED FUND2026-06-30247221,664,268 $194,626,982 $10.0 %00
MOA CONSERVATIVE ALLOCATION FUNDMoA Funds CorpMOA CONSERVATIVE ALLOCATION FUND2026-06-308144,659,561 $138,423,466 $111.8 %00
MoA Mid Cap Growth FundMoA Funds CorpMoA Mid Cap Growth Fund2026-06-3086136,100,639 $135,407,960 $10.0 %00
MoA Inflation Focused Bond FundMoA Funds CorpMoA Inflation Focused Bond Fund2026-06-3041148,263,628 $132,219,142 $100
MoA Clear Passage 2015 FundMoA Funds CorpMoA Clear Passage 2015 Fund2025-03-31⚠ Winding down7103,786,099 $103,806,857 $10.8 %00
MOA CATHOLIC VALUES INDEX FUNDMoA Funds CorpMOA CATHOLIC VALUES INDEX FUND2026-06-3044811,804,654 $11,789,931 $11.4 %00
MOA CLEAR PASSAGE 2070 FUNDMoA Funds CorpMOA CLEAR PASSAGE 2070 FUND2026-06-301210,225,395 $10,137,939 $15.4 %00
Modern Capital Funds TrustModern Capital Funds Trust6067,885,676 $61,691,947 $158.3 %00
Modern Capital Tactical Income FundModern Capital Funds TrustModern Capital Tactical Income Fund2026-06-306067,885,676 $61,691,947 $158.3 %00
MONETTA TRUSTMONETTA TRUST82153,471,609 $148,398,320 $10.0 %00
Monetta FundMONETTA TRUSTMonetta Fund2026-06-3057109,138,612 $104,772,566 $10.0 %00
Monetta Young Investor FundMONETTA TRUSTMonetta Young Investor Fund2026-06-302544,332,997 $43,625,754 $10.0 %00
Monteagle FundsMonteagle Funds29998,922,808 $90,202,575 $17.1 %00
The Texas FundMonteagle FundsThe Texas Fund2026-05-317821,647,699 $20,911,704 $135.4 %00
Monteagle Select Value FundMonteagle FundsMonteagle Select Value Fund2026-05-314820,081,030 $17,315,839 $10.0 %00
Monteagle Opportunity Equity FundMonteagle FundsMonteagle Opportunity Equity Fund2026-05-3111817,413,591 $17,222,461 $10.0 %00
Monteagle Smart Diversification FundMonteagle FundsMonteagle Smart Diversification Fund2023-08-31714,519,404 $12,308,363 $10.0 %00
Monteagle Enhanced Equity Income FundMonteagle FundsMonteagle Enhanced Equity Income Fund2026-05-312513,243,566 $10,774,868 $10.0 %00
Monteagle Fixed Income FundMonteagle FundsMonteagle Fixed Income Fund2020-05-31158,024,825 $7,855,597 $100
Monteagle Quality Growth FundMonteagle FundsMonteagle Quality Growth Fund2020-05-3183,992,692 $3,813,743 $100
Morgan Stanley ETF TrustMorgan Stanley ETF Trust5,54613,875,482,809 $8,301,479,969 $12.2 %014
Eaton Vance Total Return Bond ETFMorgan Stanley ETF TrustEaton Vance Total Return Bond ETF2026-06-303865,577,608,018 $3,452,822,651 $1016
Calvert US Large-Cap Core Responsible Index ETFMorgan Stanley ETF TrustCalvert US Large-Cap Core Responsible Index ETF2026-06-30759869,048,286 $867,341,848 $10.7 %00
Eaton Vance Short Duration Municipal Income ETFMorgan Stanley ETF TrustEaton Vance Short Duration Municipal Income ETF2026-06-30381758,170,472 $763,017,096 $104
Eaton Vance Short Duration Income ETFMorgan Stanley ETF TrustEaton Vance Short Duration Income ETF2026-06-302151,323,961,895 $740,189,609 $1020
Eaton Vance Income Opportunities ETFMorgan Stanley ETF TrustEaton Vance Income Opportunities ETF2026-06-305371,168,862,718 $559,657,917 $10.0 %037
Calvert International Responsible Index ETFMorgan Stanley ETF TrustCalvert International Responsible Index ETF2026-06-30720421,374,812 $418,882,064 $10.3 %01
Parametric Equity Premium Income ETFMorgan Stanley ETF TrustParametric Equity Premium Income ETF2026-06-30189399,844,103 $396,824,259 $17.5 %00
Eaton Vance Intermediate Municipal Income ETFMorgan Stanley ETF TrustEaton Vance Intermediate Municipal Income ETF2026-06-30281255,488,977 $252,665,931 $103
Eaton Vance Ultra-Short Income ETFMorgan Stanley ETF TrustEaton Vance Ultra-Short Income ETF2026-06-30123229,676,329 $150,228,916 $1022
Parametric Hedged Equity ETFMorgan Stanley ETF TrustParametric Hedged Equity ETF2026-06-30172139,956,788 $145,279,052 $10.1 %00
Calvert Ultra-Short Investment Grade ETFMorgan Stanley ETF TrustCalvert Ultra-Short Investment Grade ETF2026-06-30105212,534,558 $138,605,258 $1020
Calvert US Mid-Cap Core Responsible Index ETFMorgan Stanley ETF TrustCalvert US Mid-Cap Core Responsible Index ETF2026-06-30596102,845,002 $102,272,900 $12.6 %00
Eaton Vance Floating-Rate ETFMorgan Stanley ETF TrustEaton Vance Floating-Rate ETF2026-06-30441,357,593,360 $99,940,982 $10.0 %07
Eaton Vance High Income Municipal ETFMorgan Stanley ETF TrustEaton Vance High Income Municipal ETF2026-06-3011557,010,701 $56,604,319 $1031
Eaton Vance Mortgage Opportunities ETFMorgan Stanley ETF TrustEaton Vance Mortgage Opportunities ETF2026-06-3013881,780,849 $39,983,392 $104
Eaton Vance Preferred Securities and Income ETFMorgan Stanley ETF TrustEaton Vance Preferred Securities and Income ETF2026-06-307135,038,934 $34,667,865 $112.5 %019
Parametric Equity Plus ETFMorgan Stanley ETF TrustParametric Equity Plus ETF2026-06-3017428,890,773 $27,519,971 $10.0 %00
Eaton Vance High Yield ETFMorgan Stanley ETF TrustEaton Vance High Yield ETF2026-06-3027223,478,897 $22,752,046 $1093
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETFMorgan Stanley ETF TrustCalvert US Large-Cap Diversity, Equity and Inclusion Index ETF2026-06-3023218,203,833 $18,124,496 $10.7 %00
Calvert US Select Equity ETFMorgan Stanley ETF TrustCalvert US Select Equity ETF2025-09-30⚠ Winding down16114,113,505 $14,099,398 $10.2 %00
Morgan Stanley Europe Opportunity Fund Inc.Morgan Stanley Europe Opportunity Fund Inc.24103,765,932 $101,204,153 $13.3 %07
Morgan Stanley Europe Opportunity Fund Inc.Morgan Stanley Europe Opportunity Fund Inc.Morgan Stanley Europe Opportunity Fund Inc.2026-01-3124103,765,932 $101,204,153 $13.3 %07
Morgan Stanley Income Opportunities FundMorgan Stanley Income Opportunities Fund210340,913,423 $157,510,769 $1016
Morgan Stanley Income Opportunities FundMorgan Stanley Income Opportunities FundMorgan Stanley Income Opportunities Fund2025-10-31⚠ Winding down210340,913,423 $157,510,769 $1016
Morgan Stanley Insight FundMorgan Stanley Insight Fund301,230,127,013 $1,218,682,601 $11.9 %50
Morgan Stanley Insight FundMorgan Stanley Insight FundMorgan Stanley Insight Fund2026-06-30301,230,127,013 $1,218,682,601 $11.9 %50
MORGAN STANLEY INSTITUTIONAL FUND INCMORGAN STANLEY INSTITUTIONAL FUND INC2,29213,414,363,889 $13,223,744,920 $17.3 %03
GROWTH PORTFOLIOMORGAN STANLEY INSTITUTIONAL FUND INCGROWTH PORTFOLIO2026-06-30253,594,430,641 $3,547,384,744 $15.5 %50
Global Opportunity PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCGlobal Opportunity Portfolio2026-06-30373,013,290,194 $2,995,169,726 $10.0 %01
International Advantage PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCInternational Advantage Portfolio2026-06-30292,149,692,152 $2,130,313,255 $10.0 %01
GLOBAL FRANCHISE PORTFOLIOMORGAN STANLEY INSTITUTIONAL FUND INCGLOBAL FRANCHISE PORTFOLIO2026-06-30341,024,159,472 $1,008,063,558 $10.0 %00
International Opportunity PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCInternational Opportunity Portfolio2026-06-3035652,235,776 $638,309,473 $10.0 %03
US Core PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCUS Core Portfolio2026-06-3032417,565,972 $418,144,071 $113.9 %00
Global Concentrated PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCGlobal Concentrated Portfolio2026-06-3021416,393,164 $412,690,040 $17.8 %00
Inception PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCInception Portfolio2026-06-3052282,158,999 $279,268,367 $11.1 %20
Global Infrastructure PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCGlobal Infrastructure Portfolio2024-09-3052262,955,384 $260,203,085 $111.8 %05
Advantage PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCAdvantage Portfolio2026-06-3029277,082,135 $257,327,473 $115.0 %00
Passport Overseas Equity PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCPassport Overseas Equity Portfolio2026-06-3085198,659,951 $197,024,013 $10.0 %14
EMERGING MARKETS PORTFOLIOMORGAN STANLEY INSTITUTIONAL FUND INCEMERGING MARKETS PORTFOLIO2026-06-3082183,770,789 $182,826,162 $13.1 %04
INTERNATIONAL EQUITY PORTFOLIOMORGAN STANLEY INSTITUTIONAL FUND INCINTERNATIONAL EQUITY PORTFOLIO2026-06-3046192,107,215 $182,736,671 $16.4 %00
Asia Opportunity PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCAsia Opportunity Portfolio2026-06-3032104,424,355 $99,671,422 $10.6 %06
Emerging Markets Leaders PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCEmerging Markets Leaders Portfolio2026-06-3042100,629,652 $99,004,606 $118.6 %02
Emerging Markets Small Cap PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCEmerging Markets Small Cap Portfolio2021-06-3063100,929,977 $98,870,636 $10.0 %013
Global Core PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCGlobal Core Portfolio2026-06-304065,222,854 $64,663,952 $18.3 %00
Global Insight PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCGlobal Insight Portfolio2026-06-303356,212,191 $55,067,188 $16.0 %01
Global Permanence PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCGlobal Permanence Portfolio2026-06-304745,206,081 $43,433,360 $18.5 %02
Global Real Estate PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCGlobal Real Estate Portfolio2024-09-308142,434,851 $42,028,688 $112.3 %02
U.S. REAL ESTATE PORTFOLIOMORGAN STANLEY INSTITUTIONAL FUND INCU.S. REAL ESTATE PORTFOLIO2024-09-303429,031,517 $28,611,461 $18.8 %00
Emerging Markets Fixed Income Opportunities PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCEmerging Markets Fixed Income Opportunities Portfolio2022-03-3114628,777,046 $27,508,382 $1018
Developing Opportunity PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCDeveloping Opportunity Portfolio2026-06-303326,861,012 $26,353,239 $10.0 %06
Global Stars PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCGlobal Stars Portfolio2026-06-303721,769,809 $21,260,025 $119.9 %00
Next Gen Emerging Markets PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCNext Gen Emerging Markets Portfolio2025-06-303720,782,309 $20,010,670 $10.0 %019
Global Endurance PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCGlobal Endurance Portfolio2026-06-302616,249,905 $16,003,443 $110.5 %00
Emerging Markets ex China PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCEmerging Markets ex China Portfolio2026-03-317510,061,989 $9,901,371 $10.0 %04
Counterpoint Global PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCCounterpoint Global Portfolio2024-06-30⚠ Winding down21110,042,614 $9,567,245 $10.0 %03
Multi-Asset PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCMulti-Asset Portfolio2020-06-30⚠ Winding down7022,385,205 $7,266,229 $118.9 %09
Multi-Asset Real Return PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCMulti-Asset Real Return Portfolio2025-06-30⚠ Winding down2148,628,220 $6,948,873 $12.6 %00
China Equity PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCChina Equity Portfolio2022-09-30⚠ Winding down297,636,463 $6,438,014 $14.0 %017
U.S. Focus Real Estate PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCU.S. Focus Real Estate Portfolio2024-09-30305,366,177 $5,268,330 $18.7 %00
Global Focus Real Estate PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCGlobal Focus Real Estate Portfolio2024-09-30574,997,283 $4,905,878 $111.0 %01
INTERNATIONAL REAL ESTATE PORTFOLIOMORGAN STANLEY INSTITUTIONAL FUND INCINTERNATIONAL REAL ESTATE PORTFOLIO2020-06-30⚠ Winding down954,353,759 $4,266,469 $111.6 %03
Emerging Markets Breakout Nations PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCEmerging Markets Breakout Nations Portfolio2020-06-30794,309,591 $4,205,547 $10.0 %010
Global Concentrated Real Estate PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCGlobal Concentrated Real Estate Portfolio2021-03-31524,100,912 $4,026,045 $154.7 %00
Permanence PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCPermanence Portfolio2026-06-30783,771,909 $3,624,523 $114.7 %00
International Resilience PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCInternational Resilience Portfolio2026-06-30332,213,100 $2,113,245 $10.4 %00
Vitality PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCVitality Portfolio2026-03-31322,138,168 $2,023,577 $10.0 %00
American Resilience PortfolioMORGAN STANLEY INSTITUTIONAL FUND INCAmerican Resilience Portfolio2025-12-31⚠ Winding down271,325,098 $1,241,861 $10.5 %00
MORGAN STANLEY INSTITUTIONAL FUND TRUSTMORGAN STANLEY INSTITUTIONAL FUND TRUST2,77922,217,600,583 $5,072,684,283 $13.2 %01
Ultra Short Income PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTUltra Short Income Portfolio2026-06-306519,611,765,030 $2,969,740,366 $100
Discovery PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTDiscovery Portfolio2026-06-3031801,462,490 $793,663,358 $14.8 %50
Global Strategist PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTGlobal Strategist Portfolio2026-06-301,363605,141,129 $525,731,475 $12.8 %010
Core Plus Fixed Income PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTCore Plus Fixed Income Portfolio2023-12-31117516,428,031 $207,329,956 $100
Short Duration Income PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTShort Duration Income Portfolio2024-03-31113237,963,517 $157,409,169 $100
Corporate Bond PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTCorporate Bond Portfolio2026-06-30317157,352,683 $154,931,471 $10.0 %00
Short Duration Municipal Income PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTShort Duration Municipal Income Portfolio2023-12-3183142,992,856 $141,217,103 $100
High Yield PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTHigh Yield Portfolio2025-12-31⚠ Winding down16051,617,135 $47,356,496 $10.0 %00
Intermediate Municipal Income PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTIntermediate Municipal Income Portfolio2021-06-3010825,575,382 $25,841,093 $100
Municipal Income PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTMunicipal Income Portfolio2021-06-3010425,876,528 $25,512,016 $100
Strategic Income PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTStrategic Income Portfolio2021-12-3110127,876,351 $12,792,508 $105
Dynamic Value PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTDynamic Value Portfolio2025-06-30⚠ Winding down2008,549,087 $8,213,970 $18.4 %00
Ultra-Short Strategy PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUSTUltra-Short Strategy Portfolio2026-06-30175,000,364 $2,945,303 $100
MORGAN STANLEY MORTGAGE SECURITIES TRUSTMORGAN STANLEY MORTGAGE SECURITIES TRUST5595,103,844 $12,209,128 $102
Morgan Stanley Mortgage Securities TrustMORGAN STANLEY MORTGAGE SECURITIES TRUSTMorgan Stanley Mortgage Securities Trust2025-07-31⚠ Winding down5595,103,844 $12,209,128 $102
MORGAN STANLEY PATHWAY FUNDSMORGAN STANLEY PATHWAY FUNDS12,05313,464,181,499 $12,069,754,906 $10.9 %011
Morgan Stanley Pathway Large Cap Equity ETFMORGAN STANLEY PATHWAY FUNDSMorgan Stanley Pathway Large Cap Equity ETF2026-05-319463,999,721,467 $3,873,372,497 $10.2 %00
Large Cap Equity FundMORGAN STANLEY PATHWAY FUNDSLarge Cap Equity Fund2024-11-30⚠ Winding down9492,859,899,746 $2,721,543,030 $10.0 %00
International Equity FundMORGAN STANLEY PATHWAY FUNDSInternational Equity Fund2026-05-319021,358,460,955 $1,299,117,456 $10.0 %01
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDSCore Fixed Income Fund2026-05-312,6861,829,019,208 $1,034,940,706 $10.0 %011
Emerging Markets Equity FundMORGAN STANLEY PATHWAY FUNDSEmerging Markets Equity Fund2026-05-311,223984,787,037 $964,997,421 $10.0 %02
Morgan Stanley Pathway Small-Mid Cap Equity ETFMORGAN STANLEY PATHWAY FUNDSMorgan Stanley Pathway Small-Mid Cap Equity ETF2026-05-312,099755,530,412 $712,727,618 $10.2 %00
Small-Mid Cap Equity FundMORGAN STANLEY PATHWAY FUNDSSmall-Mid Cap Equity Fund2024-11-30⚠ Winding down2,319615,792,621 $569,791,786 $16.6 %00
Alternative Strategies FundMORGAN STANLEY PATHWAY FUNDSAlternative Strategies Fund2026-05-3116208,648,141 $206,709,800 $10.0 %00
Ultra-Short Term Fixed Income FundMORGAN STANLEY PATHWAY FUNDSUltra-Short Term Fixed Income Fund2026-05-31203289,915,948 $170,563,300 $1018
Inflation-Linked Fixed Income FundMORGAN STANLEY PATHWAY FUNDSInflation-Linked Fixed Income Fund2026-05-3179128,537,010 $156,633,653 $204
High Yield FundMORGAN STANLEY PATHWAY FUNDSHigh Yield Fund2026-05-31288157,192,690 $148,108,611 $1085
International Fixed Income FundMORGAN STANLEY PATHWAY FUNDSInternational Fixed Income Fund2026-05-31207190,336,716 $128,539,897 $2020
Municipal Bond FundMORGAN STANLEY PATHWAY FUNDSMunicipal Bond Fund2026-05-3113686,339,549 $82,709,132 $102
MORGAN STANLEY VARIABLE INSURANCE FUND INC.MORGAN STANLEY VARIABLE INSURANCE FUND INC.2,1131,687,488,933 $1,592,236,742 $16.2 %18
Growth PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.Growth Portfolio2026-06-3027570,173,487 $564,872,621 $16.6 %50
US Real Estate PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.US Real Estate Portfolio2024-09-3034266,860,957 $265,296,771 $19.1 %00
Emerging Markets Equity PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.Emerging Markets Equity Portfolio2026-06-3081240,427,029 $238,161,101 $12.3 %04
Discovery PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.Discovery Portfolio2026-06-3032191,671,467 $186,122,248 $15.2 %40
Emerging Markets Debt PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.Emerging Markets Debt Portfolio2026-06-30294116,646,360 $102,242,843 $10.0 %053
Global Infrastructure PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.Global Infrastructure Portfolio2024-09-305273,906,070 $72,775,827 $114.7 %05
Global Strategist PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.Global Strategist Portfolio2026-06-301,32682,412,980 $70,208,694 $14.2 %011
Global Real Estate PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.Global Real Estate Portfolio2024-09-308135,625,219 $35,351,770 $113.8 %02
Global Franchise PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.Global Franchise Portfolio2023-06-303429,108,352 $28,631,716 $10.1 %00
Core Plus Fixed Income PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.Core Plus Fixed Income Portfolio2023-06-30⚠ Winding down15280,657,013 $28,573,152 $101
MORGAN STANLEY VARIABLE INVESTMENT SERIESMORGAN STANLEY VARIABLE INVESTMENT SERIES22547,286,578 $42,424,818 $101
INCOME PLUS PORTFOLIOMORGAN STANLEY VARIABLE INVESTMENT SERIESINCOME PLUS PORTFOLIO2023-06-30⚠ Winding down22547,286,578 $42,424,818 $101
Morningstar Funds TrustMorningstar Funds Trust6,3385,281,995,273 $4,775,458,958 $114.4 %010
Morningstar U.S. Equity FundMorningstar Funds TrustMorningstar U.S. Equity Fund2026-04-305151,869,676,305 $1,861,423,647 $117.4 %00
Morningstar International Equity FundMorningstar Funds TrustMorningstar International Equity Fund2026-04-305051,015,516,082 $995,448,762 $110.9 %04
Morningstar Total Return Bond FundMorningstar Funds TrustMorningstar Total Return Bond Fund2026-04-30987951,299,487 $640,190,865 $10.0 %17
Morningstar Global Opportunistic Equity FundMorningstar Funds TrustMorningstar Global Opportunistic Equity Fund2026-04-30292415,848,218 $408,110,876 $146.2 %02
Morningstar Municipal Bond FundMorningstar Funds TrustMorningstar Municipal Bond Fund2026-04-30788336,243,748 $329,558,275 $104
Morningstar Multisector Bond FundMorningstar Funds TrustMorningstar Multisector Bond Fund2026-04-301,131187,448,729 $176,862,276 $127.8 %043
Morningstar Alternatives FundMorningstar Funds TrustMorningstar Alternatives Fund2026-04-301,754257,953,572 $173,140,778 $19.0 %014
Morningstar Global Income FundMorningstar Funds TrustMorningstar Global Income Fund2026-04-30338145,516,142 $120,445,107 $10.0 %013
Morningstar Defensive Bond FundMorningstar Funds TrustMorningstar Defensive Bond Fund2026-04-3028102,492,991 $70,278,373 $14.0 %01
MP63 FUND INCMP63 FUND INC68100,176,472 $99,371,041 $12.2 %00
MP 63 FundMP63 FUND INCMP 63 Fund2026-05-3168100,176,472 $99,371,041 $12.2 %00
MSS Series TrustMSS Series Trust539204,716,886 $180,514,360 $15.3 %00
Towpath Focus FundMSS Series TrustTowpath Focus Fund2026-05-313572,314,039 $64,610,176 $15.8 %00
One Rock FundMSS Series TrustOne Rock Fund2026-05-315356,765,495 $55,556,842 $125.3 %00
CCA Aggressive Return FundMSS Series TrustCCA Aggressive Return Fund2020-08-3131528,162,156 $28,032,696 $16.9 %00
Parvin Hedged Equity Solari World FundMSS Series TrustParvin Hedged Equity Solari World Fund2026-05-313413,428,338 $10,569,486 $10.0 %00
Towpath Technology FundMSS Series TrustTowpath Technology Fund2026-05-31409,386,962 $8,325,782 $10.0 %00
Fallen Angels Income FundMSS Series TrustFallen Angels Income Fund2020-07-31467,501,410 $6,802,317 $10.0 %00
AINN FundMSS Series TrustAINN Fund2021-11-30915,106,565 $5,722,557 $14.3 %00
Footprints Discover Value FundMSS Series TrustFootprints Discover Value Fund2022-11-3072,051,920 $894,505 $10.0 %00
Multi-Select Securities Fund for Puerto Rico ResidentsMulti-Select Securities Fund for Puerto Rico Residents24032,582,644 $26,462,893 $18.5 %00
Large Cap Growth Portfolio IMulti-Select Securities Fund for Puerto Rico ResidentsLarge Cap Growth Portfolio I2026-06-30459,230,537 $7,616,665 $116.4 %00
Large Cap Core Portfolio IMulti-Select Securities Fund for Puerto Rico ResidentsLarge Cap Core Portfolio I2026-06-30467,349,216 $6,073,178 $126.1 %00
Large Cap Value Portfolio IMulti-Select Securities Fund for Puerto Rico ResidentsLarge Cap Value Portfolio I2026-06-30306,902,179 $5,666,791 $10.0 %00
Mid Cap Core Portfolio IMulti-Select Securities Fund for Puerto Rico ResidentsMid Cap Core Portfolio I2026-06-30314,493,413 $3,637,978 $10.0 %00
Small Cap Core Portfolio IMulti-Select Securities Fund for Puerto Rico ResidentsSmall Cap Core Portfolio I2026-06-30432,406,105 $1,764,976 $18.3 %00
International Portfolio IMulti-Select Securities Fund for Puerto Rico ResidentsInternational Portfolio I2026-06-30452,201,194 $1,703,304 $10.0 %00
MUNDOVAL FUNDSMUNDOVAL FUNDS3628,890,589 $27,794,843 $10.0 %00
Mundoval FundMUNDOVAL FUNDSMundoval Fund2026-06-303628,890,589 $27,794,843 $10.0 %00
MUTUAL FUND SERIES TRUSTMUTUAL FUND SERIES TRUST2,31520,668,700,672 $18,210,449,683 $16.6 %06
Catalyst/Millburn Hedge Strategy FundMUTUAL FUND SERIES TRUSTCatalyst/Millburn Hedge Strategy Fund2026-06-304210,587,087,780 $9,436,051,621 $63.5 %00
Eventide Gilead FundMUTUAL FUND SERIES TRUSTEventide Gilead Fund2026-06-30743,440,101,222 $3,261,678,222 $10.0 %01
Eventide Healthcare & Life Sciences FundMUTUAL FUND SERIES TRUSTEventide Healthcare & Life Sciences Fund2026-06-30871,789,090,713 $1,711,038,564 $10.0 %37
Eventide Dividend Opportunities FundMUTUAL FUND SERIES TRUSTEventide Dividend Opportunities Fund2026-06-30581,424,012,437 $1,401,644,011 $10.0 %00
Catalyst Energy Infrastructure FundMUTUAL FUND SERIES TRUSTCatalyst Energy Infrastructure Fund2026-06-3020389,022,445 $389,105,905 $12.7 %00
Eventide Balanced FundMUTUAL FUND SERIES TRUSTEventide Balanced Fund2026-06-30124398,499,822 $328,383,787 $10.0 %05
Eventide Large Cap Focus FundMUTUAL FUND SERIES TRUSTEventide Large Cap Focus Fund2026-06-3051204,713,811 $198,736,152 $10.0 %00
Eventide Limited-Term Bond FundMUTUAL FUND SERIES TRUSTEventide Limited-Term Bond Fund2026-06-3090216,481,690 $178,113,633 $101
Catalyst/SMH High Income FundMUTUAL FUND SERIES TRUSTCatalyst/SMH High Income Fund2026-06-3050168,180,914 $163,904,018 $10.0 %082
Eventide Core Bond FundMUTUAL FUND SERIES TRUSTEventide Core Bond Fund2026-06-3079214,739,251 $140,247,697 $101
Catalyst Dynamic Alpha FundMUTUAL FUND SERIES TRUSTCatalyst Dynamic Alpha Fund2026-06-3032140,977,720 $140,006,606 $12.0 %00
Catalyst Systematic Alpha FundMUTUAL FUND SERIES TRUSTCatalyst Systematic Alpha Fund2026-06-3018118,327,574 $98,481,388 $30.0 %00
Eventide Exponential Technologies FundMUTUAL FUND SERIES TRUSTEventide Exponential Technologies Fund2026-06-3052105,835,143 $96,178,624 $10.0 %01
Catalyst/MAP Global Equity FundMUTUAL FUND SERIES TRUSTCatalyst/MAP Global Equity Fund2026-06-305195,522,699 $91,883,049 $10.0 %00
Catalyst/CIFC Senior Secured Income FundMUTUAL FUND SERIES TRUSTCatalyst/CIFC Senior Secured Income Fund2026-06-3040773,620,429 $80,088,136 $10.0 %06
Catalyst Insider Income FundMUTUAL FUND SERIES TRUSTCatalyst Insider Income Fund2026-06-302366,981,304 $65,152,150 $1047
AlphaCentric Life Sciences and Healthcare FundMUTUAL FUND SERIES TRUSTAlphaCentric Life Sciences and Healthcare Fund2026-06-306146,646,578 $44,704,197 $10.0 %00
AlphaCentric Symmetry Strategy FundMUTUAL FUND SERIES TRUSTAlphaCentric Symmetry Strategy Fund2026-06-3014755,084,700 $43,074,548 $11.0 %00
JAG Large Cap Growth FundMUTUAL FUND SERIES TRUSTJAG Large Cap Growth Fund2026-06-303642,845,366 $41,896,257 $125.9 %00
Camelot Premium Return FundMUTUAL FUND SERIES TRUSTCamelot Premium Return Fund2020-06-3012323,632,387 $27,468,040 $10.0 %02
AlphaCentric Robotics and Automation FundMUTUAL FUND SERIES TRUSTAlphaCentric Robotics and Automation Fund2026-06-303926,680,473 $26,076,750 $116.7 %00
Empiric FundMUTUAL FUND SERIES TRUSTEmpiric Fund2026-06-303427,018,676 $25,845,772 $10.0 %00
AlphaCentric Real Income FundMUTUAL FUND SERIES TRUSTAlphaCentric Real Income Fund2026-06-304142,666,050 $24,693,973 $117.4 %09
Catalyst/Welton Advantage Multi-Strategy FundMUTUAL FUND SERIES TRUSTCatalyst/Welton Advantage Multi-Strategy Fund2026-06-308046,054,290 $23,802,757 $10.0 %00
Catalyst Insider Buying FundMUTUAL FUND SERIES TRUSTCatalyst Insider Buying Fund2026-06-307322,166,741 $21,798,002 $115.6 %00
Catalyst/SMH Total Return Income FundMUTUAL FUND SERIES TRUSTCatalyst/SMH Total Return Income Fund2026-06-305120,881,894 $20,472,079 $10.0 %038
Day Hagan Smart Value FundMUTUAL FUND SERIES TRUSTDay Hagan Smart Value Fund2023-12-314220,136,111 $18,614,768 $10.0 %00
Catalyst/Lyons Tactical Allocation FundMUTUAL FUND SERIES TRUSTCatalyst/Lyons Tactical Allocation Fund2026-06-302417,336,332 $17,163,524 $10.0 %00
Catalyst Systematic High Income FundMUTUAL FUND SERIES TRUSTCatalyst Systematic High Income Fund2026-06-301231,459,593 $17,055,236 $4023
Catalyst/MAP Global Balanced FundMUTUAL FUND SERIES TRUSTCatalyst/MAP Global Balanced Fund2026-06-306814,826,684 $14,278,697 $10.0 %00
Catalyst Nasdaq - 100 Hedged Equity FundMUTUAL FUND SERIES TRUSTCatalyst Nasdaq - 100 Hedged Equity Fund2026-06-3010313,663,547 $11,067,468 $118.3 %00
Day Hagan Tactical Allocation Fund of ETFsMUTUAL FUND SERIES TRUSTDay Hagan Tactical Allocation Fund of ETFs2020-03-311013,049,418 $9,475,378 $100
AlphaCentric Municipal Opportunities FundMUTUAL FUND SERIES TRUSTAlphaCentric Municipal Opportunities Fund2023-12-31569,046,936 $8,282,221 $102
Catalyst Small-Cap Insider Buying FundMUTUAL FUND SERIES TRUSTCatalyst Small-Cap Insider Buying Fund2021-03-31217,450,489 $7,434,970 $111.6 %00
Catalyst/Millburn Dynamic Commodity Strategy FundMUTUAL FUND SERIES TRUSTCatalyst/Millburn Dynamic Commodity Strategy Fund2024-12-312018,465,714 $6,484,726 $113.7 %01
Camelot Excalibur Small Cap Income FundMUTUAL FUND SERIES TRUSTCamelot Excalibur Small Cap Income Fund2020-06-30846,412,298 $5,477,026 $10.0 %02
Catalyst Income and Multi-Strategy FundMUTUAL FUND SERIES TRUSTCatalyst Income and Multi-Strategy Fund2023-09-30225,617,290 $3,797,177 $17.7 %00
Catalyst Pivotal Growth FundMUTUAL FUND SERIES TRUSTCatalyst Pivotal Growth Fund2022-09-30273,643,055 $3,615,032 $10.0 %00
Catalyst/Teza Algorithmic Allocation FundMUTUAL FUND SERIES TRUSTCatalyst/Teza Algorithmic Allocation Fund2022-03-3195,492,536 $3,478,500 $10.0 %00
Catalyst Enhanced Core FundMUTUAL FUND SERIES TRUSTCatalyst Enhanced Core Fund2020-03-31152,133,731 $1,693,989 $1033
AlphaCentric Energy Income FundMUTUAL FUND SERIES TRUSTAlphaCentric Energy Income Fund2020-06-30⚠ Winding down321,120,907 $930,077 $142.8 %00
Catalyst Growth of Income FundMUTUAL FUND SERIES TRUSTCatalyst Growth of Income Fund2020-03-3151,335,918 $639,663 $151.4 %00
Catalyst Interest Rate Opportunity FundMUTUAL FUND SERIES TRUSTCatalyst Interest Rate Opportunity Fund2022-03-31820,638,004 $435,295 $16.2 %00
Mutual Fund & Variable Insurance TrustMutual Fund & Variable Insurance Trust8991,942,427,458 $694,552,091 $124.0 %03
Rational/Pier 88 Convertible Securities FundMutual Fund & Variable Insurance TrustRational/Pier 88 Convertible Securities Fund2026-06-3033232,192,614 $216,111,520 $119.8 %010
Rational Special Situations Income FundMutual Fund & Variable Insurance TrustRational Special Situations Income Fund2026-06-30101,389,919,060 $194,180,080 $1011
Trend Aggregation Growth FundMutual Fund & Variable Insurance TrustTrend Aggregation Growth Fund2020-04-303270,635,199 $65,973,504 $100
Trend Aggregation Dividend and Income FundMutual Fund & Variable Insurance TrustTrend Aggregation Dividend and Income Fund2020-04-303255,882,601 $50,866,545 $100
Rational Equity Armor FundMutual Fund & Variable Insurance TrustRational Equity Armor Fund2026-06-304858,880,897 $50,125,758 $130.1 %00
Rational Dynamic Brands FundMutual Fund & Variable Insurance TrustRational Dynamic Brands Fund2026-06-302350,566,253 $49,402,681 $18.0 %00
Rational Insider Buy VAMutual Fund & Variable Insurance TrustRational Insider Buy VA2021-09-302922,303,694 $22,204,164 $10.9 %00
Rational Premium Income FundMutual Fund & Variable Insurance TrustRational Premium Income Fund2026-06-301822,338,529 $17,156,334 $3018
Rational Trend Aggregation VAMutual Fund & Variable Insurance TrustRational Trend Aggregation VA2021-03-315511,876,174 $11,691,017 $150.5 %00
Rational Strategic Allocation FundMutual Fund & Variable Insurance TrustRational Strategic Allocation Fund2026-06-30510,201,760 $9,169,333 $17.4 %00
Rational/NuWave Enhanced Market Opportunity FundMutual Fund & Variable Insurance TrustRational/NuWave Enhanced Market Opportunity Fund2020-09-3054814,866,681 $4,883,444 $173.9 %00
Rational Real Assets FundMutual Fund & Variable Insurance TrustRational Real Assets Fund2024-09-30662,763,997 $2,787,711 $11.7 %00
Mutual of America Institutional Funds IncMutual of America Institutional Funds Inc1,944207,327,132 $181,147,466 $11.1 %00
INST FUNDS EQUITY INDEXMutual of America Institutional Funds IncINST FUNDS EQUITY INDEX2020-09-3047676,355,528 $73,053,605 $10.8 %00
INST FUNDS BONDMutual of America Institutional Funds IncINST FUNDS BOND2020-09-309355,369,618 $38,602,984 $100
INST FUNDS MID CAP EQUTY INDXMutual of America Institutional Funds IncINST FUNDS MID CAP EQUTY INDX2020-09-3036434,323,421 $31,093,404 $11.3 %00
INST FUNDS SMALL CAP GROWTHMutual of America Institutional Funds IncINST FUNDS SMALL CAP GROWTH2020-09-3015014,059,412 $13,320,047 $10.0 %00
INST FUNDS SMALL CAP VALUEMutual of America Institutional Funds IncINST FUNDS SMALL CAP VALUE2020-09-309811,760,538 $10,187,408 $10.0 %00
INST INTERNATIONAL FUNDMutual of America Institutional Funds IncINST INTERNATIONAL FUND2020-09-3088,444,765 $8,394,222 $10.8 %00
INST FUNDS ALL AMERICAMutual of America Institutional Funds IncINST FUNDS ALL AMERICA2020-09-307557,013,850 $6,495,797 $13.8 %00
Mutual of America Investment CorpMutual of America Investment Corp527,163,297 $27,164,191 $18.4 %00
INV CORP 2010 RETIREMENTMutual of America Investment CorpINV CORP 2010 RETIREMENT2020-06-30527,163,297 $27,164,191 $18.4 %00
Mutual of America Variable Insurance PortfoliosMutual of America Variable Insurance Portfolios2,840394,077,284 $365,717,973 $10.4 %00
Mutual of America VIP Equity Index Portfolio (S&P 500)Mutual of America Variable Insurance PortfoliosMutual of America VIP Equity Index Portfolio (S&P 500)2023-09-30475115,532,939 $111,191,257 $10.3 %00
Mutual of America VIP Mid Cap Index Portfolio (S&P 400)Mutual of America Variable Insurance PortfoliosMutual of America VIP Mid Cap Index Portfolio (S&P 400)2023-09-3037147,255,091 $42,898,811 $10.5 %00
Mutual of America VIP 2025 Retirement PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP 2025 Retirement Portfolio2023-09-301021,934,785 $21,927,720 $10.5 %00
Mutual of America VIP Bond PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP Bond Portfolio2023-09-3011131,777,528 $20,784,606 $100
Mutual of America VIP Moderate Allocation PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP Moderate Allocation Portfolio2023-09-30519,305,072 $19,303,423 $10.1 %00
Mutual of America VIP 2030 Retirement PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP 2030 Retirement Portfolio2023-09-301015,962,915 $15,952,965 $10.1 %00
Mutual of America VIP Mid-Term Bond PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP Mid-Term Bond Portfolio2023-09-3010920,061,036 $15,951,627 $100
Mutual of America VIP All America PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP All America Portfolio2023-09-3070015,134,013 $14,317,424 $11.7 %00
Mutual of America VIP International PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP International Portfolio2023-09-3013015,242,661 $14,286,786 $10.0 %01
Mutual of America VIP 2020 Retirement PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP 2020 Retirement Portfolio2023-09-301013,568,486 $13,564,433 $10.5 %00
Mutual of America VIP Small-Cap Growth PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP Small-Cap Growth Portfolio2023-09-3013610,074,297 $9,691,823 $10.0 %00
Mutual of America VIP 2035 Retirement PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP 2035 Retirement Portfolio2023-09-30109,459,766 $9,449,222 $10.1 %00
Mutual of America VIP 2040 Retirement PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP 2040 Retirement Portfolio2023-09-30107,894,183 $7,884,233 $10.0 %00
Mutual of America VIP Conservative Allocation PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP Conservative Allocation Portfolio2023-09-3057,800,782 $7,795,820 $10.1 %00
Mutual of America VIP Small-Cap Value PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP Small-Cap Value Portfolio2023-09-30708,732,185 $7,507,045 $10.0 %00
Mutual of America VIP Small Cap Equity Index PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP Small Cap Equity Index Portfolio2023-09-305456,387,033 $5,820,074 $10.7 %00
Mutual of America VIP 2015 Retirement PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP 2015 Retirement Portfolio2023-09-3075,320,945 $5,315,009 $10.2 %00
Mutual of America VIP Aggressive Allocation PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP Aggressive Allocation Portfolio2023-09-3064,699,162 $4,691,006 $10.0 %00
Mutual of America VIP 2050 Retirement PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP 2050 Retirement Portfolio2023-09-30104,649,903 $4,639,588 $10.2 %00
Mutual of America VIP 2045 Retirement PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP 2045 Retirement Portfolio2023-09-30104,561,755 $4,550,076 $10.3 %00
Mutual of America VIP Retirement Income PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP Retirement Income Portfolio2023-09-3073,257,713 $3,250,724 $12.2 %00
Mutual of America VIP Mid-Cap Value PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP Mid-Cap Value Portfolio2023-09-30673,155,529 $2,651,466 $10.1 %00
Mutual of America VIP 2055 Retirement PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP 2055 Retirement Portfolio2023-09-30101,154,243 $1,144,457 $10.4 %00
Mutual of America VIP 2060 Retirement PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP 2060 Retirement Portfolio2023-09-3010849,235 $842,373 $10.5 %00
Mutual of America VIP 2010 Retirement PortfolioMutual of America Variable Insurance PortfoliosMutual of America VIP 2010 Retirement Portfolio2020-06-306306,027 $306,007 $10.0 %00
Nationwide Mutual FundsNationwide Mutual Funds15,30625,969,814,582 $22,730,746,807 $12.7 %06
Nationwide Large Cap Equity PortfolioNationwide Mutual FundsNationwide Large Cap Equity Portfolio2026-07-312522,545,873,565 $2,526,912,045 $100
Nationwide Multi-Cap PortfolioNationwide Mutual FundsNationwide Multi-Cap Portfolio2024-04-303,4793,114,623,015 $2,340,810,474 $10.4 %01
Nationwide S&P 500 Index FundNationwide Mutual FundsNationwide S&P 500 Index Fund2026-07-315031,823,312,985 $1,813,712,127 $100
Nationwide Strategic Income FundNationwide Mutual FundsNationwide Strategic Income Fund2026-07-314422,393,865,184 $1,616,136,856 $1036
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual FundsNationwide Fundamental All Cap Equity Portfolio2026-07-311,6161,543,502,089 $1,526,340,344 $100
Nationwide FundNationwide Mutual FundsNationwide Fund2026-07-31541,516,692,043 $1,508,028,748 $100
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual FundsNationwide BNY Mellon Dynamic U.S. Core Fund2026-07-315031,611,452,162 $1,480,196,357 $100
Nationwide International Equity PortfolioNationwide Mutual FundsNationwide International Equity Portfolio2026-07-311881,124,930,125 $1,086,527,028 $100
Nationwide International Index FundNationwide Mutual FundsNationwide International Index Fund2026-07-31672910,150,204 $900,277,279 $101
Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual FundsNationwide BNY Mellon Dynamic U.S. Equity Income Fund2026-07-3172962,501,439 $892,513,547 $100
Nationwide Geneva Small Cap Growth FundNationwide Mutual FundsNationwide Geneva Small Cap Growth Fund2026-07-3150872,876,806 $836,713,007 $100
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual FundsNationwide NYSE Arca Tech 100 Index Fund2026-07-31100800,809,269 $794,748,939 $100
Nationwide Bond PortfolioNationwide Mutual FundsNationwide Bond Portfolio2026-07-313541,360,981,030 $794,203,586 $109
Nationwide Loomis Core Bond FundNationwide Mutual FundsNationwide Loomis Core Bond Fund2026-07-31384861,764,663 $520,942,822 $1017
Nationwide Mid Cap Market Index FundNationwide Mutual FundsNationwide Mid Cap Market Index Fund2026-07-31400479,745,728 $475,357,036 $100
Nationwide GQG US Quality Equity FundNationwide Mutual FundsNationwide GQG US Quality Equity Fund2026-07-3137387,799,155 $382,399,040 $100
Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual FundsNationwide U.S. 130/30 Equity Portfolio2026-07-3197364,053,884 $353,075,410 $100
Nationwide Bailard International Equities FundNationwide Mutual FundsNationwide Bailard International Equities Fund2026-07-31182303,471,345 $299,323,185 $101
Nationwide Schroders Global Equity FundNationwide Mutual FundsNationwide Schroders Global Equity Fund2026-07-31121300,670,689 $298,931,626 $100
Nationwide International Small Cap FundNationwide Mutual FundsNationwide International Small Cap Fund2026-07-31225294,673,407 $285,001,715 $105
Nationwide Small Cap Index FundNationwide Mutual FundsNationwide Small Cap Index Fund2026-07-311,945273,821,788 $270,251,938 $100
Nationwide Geneva Mid Cap Growth FundNationwide Mutual FundsNationwide Geneva Mid Cap Growth Fund2026-07-3150263,921,355 $256,167,806 $100
Nationwide Bailard Technology FundNationwide Mutual FundsNationwide Bailard Technology Fund2026-07-3137209,933,053 $209,001,871 $100
Nationwide Loomis All Cap Growth FundNationwide Mutual FundsNationwide Loomis All Cap Growth Fund2026-07-3137207,619,473 $201,455,683 $100
Nationwide Bond FundNationwide Mutual FundsNationwide Bond Fund2025-01-31⚠ Winding down194265,171,190 $152,396,691 $1011
Nationwide Inflation-Protected Securities FundNationwide Mutual FundsNationwide Inflation-Protected Securities Fund2026-07-3129149,555,923 $139,499,974 $100
Nationwide Invesco Core Plus Bond FundNationwide Mutual FundsNationwide Invesco Core Plus Bond Fund2026-07-31717261,428,110 $136,450,661 $1017
Nationwide Bailard Small Cap Value FundNationwide Mutual FundsNationwide Bailard Small Cap Value Fund2026-07-31288130,444,666 $128,904,677 $100
Nationwide Loomis Short Term Bond FundNationwide Mutual FundsNationwide Loomis Short Term Bond Fund2026-07-31305142,307,001 $110,945,902 $1024
Nationwide Bond Index FundNationwide Mutual FundsNationwide Bond Index Fund2026-07-311,431148,842,766 $109,915,249 $100
Nationwide Small Company Growth FundNationwide Mutual FundsNationwide Small Company Growth Fund2025-04-303989,001,919 $85,250,334 $110.7 %00
Nationwide Amundi Global High Yield FundNationwide Mutual FundsNationwide Amundi Global High Yield Fund2023-10-3116443,914,199 $39,913,791 $10.0 %186
Nationwide American Century Small Cap Income FundNationwide Mutual FundsNationwide American Century Small Cap Income Fund2022-10-318236,244,565 $35,658,710 $15.2 %01
Nationwide Renaissance Small Cap Growth FundNationwide Mutual FundsNationwide Renaissance Small Cap Growth Fund2026-07-315022,737,345 $22,632,008 $100
Nationwide Janus Henderson Overseas FundNationwide Mutual FundsNationwide Janus Henderson Overseas Fund2025-07-314523,194,678 $22,392,102 $11.2 %02
Nationwide Diamond Hill Large Cap Concentrated FundNationwide Mutual FundsNationwide Diamond Hill Large Cap Concentrated Fund2022-10-312022,623,966 $22,124,569 $10.0 %00
Nationwide Ziegler Equity Income FundNationwide Mutual FundsNationwide Ziegler Equity Income Fund2020-07-316322,392,079 $22,003,903 $10.0 %00
Nationwide Long/Short Equity FundNationwide Mutual FundsNationwide Long/Short Equity Fund2020-07-315419,626,738 $19,039,228 $14.1 %00
Nationwide Emerging Markets Debt FundNationwide Mutual FundsNationwide Emerging Markets Debt Fund2022-07-31⚠ Winding down2563,284,977 $14,590,540 $108
Nationwide Variable Insurance TrustNationwide Variable Insurance Trust15,14533,928,544,246 $30,005,321,465 $110.9 %04
NVIT S&P 500 Index FundNationwide Variable Insurance TrustNVIT S&P 500 Index Fund2026-06-305036,446,843,007 $6,375,443,136 $10.0 %00
NVIT BNY Mellon Dynamic U.S. Core FundNationwide Variable Insurance TrustNVIT BNY Mellon Dynamic U.S. Core Fund2026-06-305032,580,942,692 $2,393,053,642 $12.3 %00
NVIT Loomis Core Bond FundNationwide Variable Insurance TrustNVIT Loomis Core Bond Fund2026-06-303753,451,141,486 $1,976,196,610 $1017
NVIT J.P. Morgan U.S. Equity FundNationwide Variable Insurance TrustNVIT J.P. Morgan U.S. Equity Fund2026-06-30641,450,320,064 $1,446,317,189 $115.0 %00
NVIT U.S. 130/30 Equity FundNationwide Variable Insurance TrustNVIT U.S. 130/30 Equity Fund2026-06-301131,300,135,992 $1,277,289,372 $115.5 %00
NVIT Mid Cap Index FundNationwide Variable Insurance TrustNVIT Mid Cap Index Fund2026-06-304001,267,988,713 $1,256,256,637 $11.3 %00
NVIT BNY Mellon Dynamic U.S. Equity Income FundNationwide Variable Insurance TrustNVIT BNY Mellon Dynamic U.S. Equity Income Fund2026-06-30751,134,114,892 $1,043,454,708 $118.8 %00
NVIT BNY Mellon Core Plus Bond FundNationwide Variable Insurance TrustNVIT BNY Mellon Core Plus Bond Fund2024-12-312661,630,866,745 $904,743,644 $1010
NVIT Loomis Short Term Bond FundNationwide Variable Insurance TrustNVIT Loomis Short Term Bond Fund2026-06-303341,235,801,221 $899,074,349 $1025
NVIT International Index FundNationwide Variable Insurance TrustNVIT International Index Fund2026-06-30675895,394,630 $880,301,839 $12.1 %01
NVIT Bond Index FundNationwide Variable Insurance TrustNVIT Bond Index Fund2026-06-304,1421,135,185,780 $836,531,544 $100
NVIT GS International Equity Insights FundNationwide Variable Insurance TrustNVIT GS International Equity Insights Fund2026-06-30381750,724,735 $733,140,819 $121.2 %01
NVIT J.P. Morgan Equity and Options Total Return FundNationwide Variable Insurance TrustNVIT J.P. Morgan Equity and Options Total Return Fund2026-06-30112706,303,350 $704,675,419 $10.0 %00
NVIT Small Cap Index FundNationwide Variable Insurance TrustNVIT Small Cap Index Fund2026-06-302,001707,811,974 $701,045,721 $16.0 %00
NVIT GS Large Cap Equity FundNationwide Variable Insurance TrustNVIT GS Large Cap Equity Fund2026-06-30145650,673,945 $639,945,227 $145.8 %00
NVIT BlackRock Equity Dividend FundNationwide Variable Insurance TrustNVIT BlackRock Equity Dividend Fund2026-06-3082645,124,009 $626,768,787 $124.1 %00
NVIT Fidelity Institutional AM Emerging Markets FundNationwide Variable Insurance TrustNVIT Fidelity Institutional AM Emerging Markets Fund2026-06-3063587,851,015 $580,368,803 $110.7 %04
NVIT Jacobs Levy Large Cap Growth FundNationwide Variable Insurance TrustNVIT Jacobs Levy Large Cap Growth Fund2026-06-3095560,145,068 $526,600,789 $113.7 %00
NVIT International Equity FundNationwide Variable Insurance TrustNVIT International Equity Fund2026-06-30239503,644,621 $494,951,943 $11.9 %03
NVIT Allspring Discovery FundNationwide Variable Insurance TrustNVIT Allspring Discovery Fund2026-06-3075496,175,558 $484,130,430 $19.1 %00
NVIT Victory Mid Cap Value FundNationwide Variable Insurance TrustNVIT Victory Mid Cap Value Fund2026-06-3074475,254,857 $460,633,850 $110.9 %00
NVIT Multi-Manager Small Company FundNationwide Variable Insurance TrustNVIT Multi-Manager Small Company Fund2026-06-30438451,144,992 $442,920,075 $10.0 %00
NVIT GS Emerging Markets Equity Insights FundNationwide Variable Insurance TrustNVIT GS Emerging Markets Equity Insights Fund2026-06-30306417,176,960 $412,750,762 $122.9 %03
NVIT NASDAQ-100 Index FundNationwide Variable Insurance TrustNVIT NASDAQ-100 Index Fund2026-06-30102380,723,160 $379,475,301 $10.3 %00
NVIT J.P. Morgan Large Cap Growth FundNationwide Variable Insurance TrustNVIT J.P. Morgan Large Cap Growth Fund2026-06-3080371,272,357 $363,195,416 $127.2 %00
NVIT Invesco Small Cap Growth FundNationwide Variable Insurance TrustNVIT Invesco Small Cap Growth Fund2026-06-3099355,862,862 $344,798,438 $122.9 %00
NVIT Strategic Income FundNationwide Variable Insurance TrustNVIT Strategic Income Fund2026-06-30288491,068,761 $337,384,528 $10.0 %041
NVIT Fidelity Institutional AM Worldwide FundNationwide Variable Insurance TrustNVIT Fidelity Institutional AM Worldwide Fund2026-06-30146312,213,504 $308,894,025 $15.4 %00
NVIT Putnam International Value FundNationwide Variable Insurance TrustNVIT Putnam International Value Fund2026-06-3065305,102,950 $294,227,193 $11.9 %00
NVIT Jacobs Levy Large Cap Core FundNationwide Variable Insurance TrustNVIT Jacobs Levy Large Cap Core Fund2026-06-30122258,323,977 $257,583,603 $10.0 %00
NVIT Small Cap Value FundNationwide Variable Insurance TrustNVIT Small Cap Value Fund2026-06-30351222,591,038 $220,303,625 $10.0 %00
NVIT Real Estate FundNationwide Variable Insurance TrustNVIT Real Estate Fund2026-06-3037222,837,523 $220,111,462 $120.7 %00
NVIT GS Small Cap Equity Insights FundNationwide Variable Insurance TrustNVIT GS Small Cap Equity Insights Fund2026-06-30549217,988,419 $217,469,987 $127.1 %00
NVIT J.P. Morgan Inflation Managed FundNationwide Variable Insurance TrustNVIT J.P. Morgan Inflation Managed Fund2026-06-30257240,622,845 $193,278,353 $107
NVIT NS Partners International Focused Growth FundNationwide Variable Insurance TrustNVIT NS Partners International Focused Growth Fund2025-09-30⚠ Winding down52194,333,557 $191,750,971 $10.0 %00
NVIT Multi-Manager Large Cap Value FundNationwide Variable Insurance TrustNVIT Multi-Manager Large Cap Value Fund2020-06-30224105,267,019 $104,406,824 $15.2 %00
NVIT Government Bond FundNationwide Variable Insurance TrustNVIT Government Bond Fund2026-06-3024265,522,539 $103,035,754 $100
NVIT GQG US Quality Equity FundNationwide Variable Insurance TrustNVIT GQG US Quality Equity Fund2026-06-303485,856,324 $85,456,268 $117.9 %00
NVIT Multi-Manager International Value FundNationwide Variable Insurance TrustNVIT Multi-Manager International Value Fund2020-09-30⚠ Winding down52584,734,614 $82,305,834 $10.0 %00
NVIT Loomis Short Term High Yield FundNationwide Variable Insurance TrustNVIT Loomis Short Term High Yield Fund2026-06-308785,941,106 $61,373,220 $10.0 %055
NVIT J.P. Morgan Digital Evolution Strategy FundNationwide Variable Insurance TrustNVIT J.P. Morgan Digital Evolution Strategy Fund2026-06-304054,078,534 $53,192,788 $125.3 %00
NVIT DoubleLine Total Return Tactical FundNationwide Variable Insurance TrustNVIT DoubleLine Total Return Tactical Fund2026-06-30475114,481,046 $38,859,776 $108
NVIT J.P. Morgan US Technology Leaders FundNationwide Variable Insurance TrustNVIT J.P. Morgan US Technology Leaders Fund2026-06-306130,879,833 $30,781,884 $111.7 %00
NVIT J.P. Morgan Innovators FundNationwide Variable Insurance TrustNVIT J.P. Morgan Innovators Fund2026-06-305911,204,465 $10,995,037 $115.6 %00
NVIT JPMorgan MozaicSM Multi-Asset FundNationwide Variable Insurance TrustNVIT JPMorgan MozaicSM Multi-Asset Fund2023-12-31736,871,505 $9,845,882 $1015
Natixis ETF TrustNatixis ETF Trust901394,139,482 $334,554,440 $17.4 %00
Natixis Gateway Quality Income ETFNatixis ETF TrustNatixis Gateway Quality Income ETF2026-06-30110257,513,784 $230,809,307 $114.9 %00
Natixis Loomis Sayles Total Return Bond ETFNatixis ETF TrustNatixis Loomis Sayles Total Return Bond ETF2026-06-3018552,638,216 $43,580,668 $100
Natixis Loomis Sayles Dynamic Core Plus ETFNatixis ETF TrustNatixis Loomis Sayles Dynamic Core Plus ETF2026-06-3031251,373,262 $32,767,643 $100
Natixis Seeyond International Minimum Volatility ETFNatixis ETF TrustNatixis Seeyond International Minimum Volatility ETF2020-09-3011315,912,443 $15,411,126 $10.0 %00
Natixis Loomis Sayles Short Duration Income ETFNatixis ETF TrustNatixis Loomis Sayles Short Duration Income ETF2024-06-3018116,701,777 $11,985,698 $100
Natixis ETF Trust IINatixis ETF Trust II171867,391,841 $828,645,973 $110.2 %00
Natixis Loomis Sayles Focused Growth ETFNatixis ETF Trust IINatixis Loomis Sayles Focused Growth ETF2026-06-3021839,075,272 $801,008,891 $18.6 %00
Natixis Vaughan Nelson Select ETFNatixis ETF Trust IINatixis Vaughan Nelson Select ETF2026-06-302714,122,205 $13,828,646 $10.0 %00
Natixis U.S. Equity Opportunities ETFNatixis ETF Trust IINatixis U.S. Equity Opportunities ETF2023-06-30⚠ Winding down6510,021,559 $9,663,028 $15.9 %00
Natixis Vaughan Nelson Mid Cap ETFNatixis ETF Trust IINatixis Vaughan Nelson Mid Cap ETF2024-06-30⚠ Winding down584,172,804 $4,145,409 $126.2 %00
Natixis Funds Trust INatixis Funds Trust I1,06411,627,717,533 $8,959,263,198 $16.5 %00
Loomis Sayles Core Plus Bond FundNatixis Funds Trust ILoomis Sayles Core Plus Bond Fund2026-06-303537,903,854,857 $5,330,517,695 $100
Vaughan Nelson Small Cap FundNatixis Funds Trust IVaughan Nelson Small Cap Fund2026-06-30661,518,080,056 $1,490,168,522 $123.9 %00
Natixis U.S. Equity Opportunities FundNatixis Funds Trust INatixis U.S. Equity Opportunities Fund2026-06-30731,158,698,817 $1,135,559,119 $13.2 %00
Mirova Global Megatrends FundNatixis Funds Trust IMirova Global Megatrends Fund2026-06-3052660,068,821 $640,167,528 $10.0 %00
Natixis Oakmark International FundNatixis Funds Trust INatixis Oakmark International Fund2026-06-3058246,777,301 $235,859,437 $112.0 %00
Loomis Sayles Multi-Asset Income FundNatixis Funds Trust ILoomis Sayles Multi-Asset Income Fund2019-12-3132586,796,048 $76,388,395 $100
Mirova Global Green Bond FundNatixis Funds Trust IMirova Global Green Bond Fund2025-03-316834,474,641 $32,386,521 $100
Mirova International Megatrends FundNatixis Funds Trust IMirova International Megatrends Fund2025-06-303914,972,419 $14,384,318 $10.2 %00
Mirova U.S. Sustainable Equity FundNatixis Funds Trust IMirova U.S. Sustainable Equity Fund2023-09-30303,994,573 $3,831,663 $10.0 %00
Natixis Funds Trust IINatixis Funds Trust II1,2313,887,492,976 $2,635,149,529 $13.0 %00
Natixis Oakmark FundNatixis Funds Trust IINatixis Oakmark Fund2026-06-3058924,505,864 $888,903,181 $12.9 %00
Loomis Sayles Strategic Alpha FundNatixis Funds Trust IILoomis Sayles Strategic Alpha Fund2026-06-304971,162,357,791 $615,510,898 $16.6 %21
Vaughan Nelson Select FundNatixis Funds Trust IIVaughan Nelson Select Fund2026-05-3126578,386,788 $562,380,118 $10.1 %00
Vaughan Nelson Mid Cap FundNatixis Funds Trust IIVaughan Nelson Mid Cap Fund2026-06-3058244,900,031 $242,162,530 $10.5 %00
Loomis Sayles Global Growth FundNatixis Funds Trust IILoomis Sayles Global Growth Fund2026-05-3145126,482,893 $125,002,295 $10.1 %00
AlphaSimplex Tactical U.S. Market FundNatixis Funds Trust IIAlphaSimplex Tactical U.S. Market Fund2020-06-30147128,730,927 $87,745,898 $19.1 %00
Loomis Sayles Senior Floating Rate and Fixed Income FundNatixis Funds Trust IILoomis Sayles Senior Floating Rate and Fixed Income Fund2026-05-3161444,067,733 $49,636,757 $10.0 %00
AlphaSimplex Global Alternatives FundNatixis Funds Trust IIAlphaSimplex Global Alternatives Fund2023-03-31303237,155,813 $46,219,264 $10.0 %00
AlphaSimplex Multi-Asset FundNatixis Funds Trust IIAlphaSimplex Multi-Asset Fund2020-12-31⚠ Winding down1434,010,433 $11,369,365 $17.6 %00
Loomis Sayles Intermediate Municipal Bond FundNatixis Funds Trust IILoomis Sayles Intermediate Municipal Bond Fund2022-03-31⚠ Winding down226,894,704 $6,219,221 $100
Natixis Funds Trust IVNatixis Funds Trust IV6,001211,406,279 $202,924,382 $25.9 %00
AEW Global Focused Real Estate FundNatixis Funds Trust IVAEW Global Focused Real Estate Fund2026-04-306035,895,912 $36,284,533 $110.2 %00
Natixis Target Retirement 2050 FundNatixis Funds Trust IVNatixis Target Retirement 2050 Fund2025-04-3054427,103,221 $25,820,454 $23.3 %00
Natixis Target Retirement 2045 FundNatixis Funds Trust IVNatixis Target Retirement 2045 Fund2025-04-3054626,200,468 $24,915,771 $26.1 %00
Natixis Target Retirement 2040 FundNatixis Funds Trust IVNatixis Target Retirement 2040 Fund2025-04-3053726,025,507 $24,631,065 $22.6 %00
Natixis Target Retirement 2055 FundNatixis Funds Trust IVNatixis Target Retirement 2055 Fund2025-04-3054322,658,104 $21,706,052 $24.1 %00
Natixis Target Retirement 2035 FundNatixis Funds Trust IVNatixis Target Retirement 2035 Fund2025-04-3054418,413,352 $17,703,802 $25.1 %00
Natixis Target Retirement 2060 FundNatixis Funds Trust IVNatixis Target Retirement 2060 Fund2025-04-3054118,210,086 $17,442,277 $27.5 %00
Natixis Target Retirement 2030 FundNatixis Funds Trust IVNatixis Target Retirement 2030 Fund2025-04-3054417,024,794 $15,717,601 $27.1 %00
Natixis Target Retirement 2025 FundNatixis Funds Trust IVNatixis Target Retirement 2025 Fund2025-04-305427,273,918 $6,762,149 $28.9 %00
Natixis Target Retirement 2065 FundNatixis Funds Trust IVNatixis Target Retirement 2065 Fund2025-04-305154,556,256 $4,398,089 $26.4 %00
Natixis Target Retirement 2020 FundNatixis Funds Trust IVNatixis Target Retirement 2020 Fund2025-04-305434,433,281 $4,143,534 $10.0 %00
Natixis Target Retirement 2015 FundNatixis Funds Trust IVNatixis Target Retirement 2015 Fund2025-04-305423,611,378 $3,399,055 $19.9 %00
Needham Funds IncNeedham Funds Inc2603,317,619,523 $3,107,999,894 $112.9 %00
Needham Aggressive Growth FundNeedham Funds IncNeedham Aggressive Growth Fund2026-06-301132,608,711,834 $2,489,253,746 $12.1 %00
Needham Small Cap Growth FundNeedham Funds IncNeedham Small Cap Growth Fund2026-06-3069417,257,465 $357,089,064 $135.1 %00
Needham Growth FundNeedham Funds IncNeedham Growth Fund2026-06-3078291,650,223 $261,657,084 $11.4 %00
NEIMAN FUNDSNEIMAN FUNDS2241,342,249,096 $1,320,414,987 $14.4 %00
Advisors Capital Total Return - Equity FundNEIMAN FUNDSAdvisors Capital Total Return - Equity Fund2026-06-3052340,921,052 $339,266,080 $10.0 %00
Advisors Capital Active All Cap FundNEIMAN FUNDSAdvisors Capital Active All Cap Fund2026-06-305321,132,453 $314,403,002 $11.0 %00
Advisors Capital Tactical Fixed Income FundNEIMAN FUNDSAdvisors Capital Tactical Fixed Income Fund2026-06-309209,935,859 $205,640,975 $10.7 %00
Advisors Capital Growth FundNEIMAN FUNDSAdvisors Capital Growth Fund2026-06-308182,259,015 $176,708,445 $12.6 %00
Advisors Capital Small/Mid Cap FundNEIMAN FUNDSAdvisors Capital Small/Mid Cap Fund2026-06-3034130,753,274 $128,960,317 $14.7 %00
Advisors Capital International ETF FundNEIMAN FUNDSAdvisors Capital International ETF Fund2026-06-30754,759,757 $54,518,529 $100
Neiman Large Cap Value FundNEIMAN FUNDSNeiman Large Cap Value Fund2026-06-303350,764,880 $50,634,053 $10.0 %00
Advisors Capital International FundNEIMAN FUNDSAdvisors Capital International Fund2026-03-313746,301,936 $45,096,927 $19.2 %00
Neiman Opportunities FundNEIMAN FUNDSNeiman Opportunities Fund2020-12-31395,420,871 $5,186,659 $117.0 %00
NEOS ETF TrustNEOS ETF Trust2,16726,844,624,540 $26,721,019,354 $14.0 %00
NEOS Nasdaq-100(R) High Income ETFNEOS ETF TrustNEOS Nasdaq-100(R) High Income ETF2026-06-3010213,110,758,294 $13,100,739,682 $11.4 %00
NEOS S&P 500(R) High Income ETFNEOS ETF TrustNEOS S&P 500(R) High Income ETF2026-06-3050410,406,321,317 $10,356,286,045 $11.3 %00
NEOS Enhanced Income 1-3 Month T-Bill ETFNEOS ETF TrustNEOS Enhanced Income 1-3 Month T-Bill ETF2026-06-30131,403,117,639 $1,391,310,508 $100
NEOS MLP & Energy Infrastructure High Income ETFNEOS ETF TrustNEOS MLP & Energy Infrastructure High Income ETF2026-06-3024675,805,793 $668,120,357 $16.4 %00
NEOS Nasdaq-100(R) Hedged Equity Income ETFNEOS ETF TrustNEOS Nasdaq-100(R) Hedged Equity Income ETF2026-06-30102388,970,685 $386,977,242 $13.6 %00
NEOS Real Estate High Income ETFNEOS ETF TrustNEOS Real Estate High Income ETF2026-06-3061285,089,441 $283,957,537 $10.2 %00
NEOS Boosted Nasdaq-100(R) High Income ETFNEOS ETF TrustNEOS Boosted Nasdaq-100(R) High Income ETF2026-06-30102253,255,926 $226,590,688 $19.7 %00
FIS Bright Portfolios Focused Equity ETFNEOS ETF TrustFIS Bright Portfolios Focused Equity ETF2025-11-3049103,620,952 $100,374,009 $10.1 %00
FIS Christian Stock FundNEOS ETF TrustFIS Christian Stock Fund2025-11-307371,146,973 $68,580,243 $10.0 %00
NEOS Boosted S&P 500(R) High Income ETFNEOS ETF TrustNEOS Boosted S&P 500(R) High Income ETF2026-06-3047273,455,868 $67,813,590 $110.4 %00
NEOS S&P 500(R) Hedged Equity Income ETFNEOS ETF TrustNEOS S&P 500(R) Hedged Equity Income ETF2026-06-3048532,334,785 $32,105,639 $10.0 %00
FIS Knights of Columbus Global Belief ETFNEOS ETF TrustFIS Knights of Columbus Global Belief ETF2025-05-318128,173,905 $26,929,078 $10.0 %00
Mast Global Battery Recycling & Production ETFNEOS ETF TrustMast Global Battery Recycling & Production ETF2025-02-28387,980,234 $7,959,657 $114.1 %00
NEOS Long/Short Equity Income ETFNEOS ETF TrustNEOS Long/Short Equity Income ETF2026-06-30614,592,729 $3,275,078 $25.2 %00
Neuberger Berman Advisers Management TrustNeuberger Berman Advisers Management Trust820,789,763 $19,866,513 $100
U.S. Equity Index PutWrite Strategy PortfolioNeuberger Berman Advisers Management TrustU.S. Equity Index PutWrite Strategy Portfolio2024-03-31⚠ Winding down820,789,763 $19,866,513 $100
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUSTNEUBERGER BERMAN ADVISERS MANAGEMENT TRUST5251,783,852,801 $1,705,799,451 $114.3 %00
Quality Equity PortfolioNEUBERGER BERMAN ADVISERS MANAGEMENT TRUSTQuality Equity Portfolio2026-06-3041977,788,817 $976,836,844 $10.0 %00
Mid Cap Growth PortfolioNEUBERGER BERMAN ADVISERS MANAGEMENT TRUSTMid Cap Growth Portfolio2026-06-3077579,929,181 $554,490,116 $133.1 %00
Mid Cap Intrinsic Value PortfolioNEUBERGER BERMAN ADVISERS MANAGEMENT TRUSTMid Cap Intrinsic Value Portfolio2026-06-3065112,864,085 $110,390,815 $116.7 %00
International Equity PortfolioNEUBERGER BERMAN ADVISERS MANAGEMENT TRUSTInternational Equity Portfolio2024-03-31⚠ Winding down9034,396,920 $33,984,551 $17.2 %00
Short Duration Bond PortfolioNEUBERGER BERMAN ADVISERS MANAGEMENT TRUSTShort Duration Bond Portfolio2026-06-3025278,873,799 $30,097,126 $100
Neuberger Berman Alternative FundsNeuberger Berman Alternative Funds9278,781,531 $16,441,789 $132.8 %00
Neuberger Berman Absolute Return Multi-Manager FundNeuberger Berman Alternative FundsNeuberger Berman Absolute Return Multi-Manager Fund2025-01-31⚠ Winding down9278,781,531 $16,441,789 $132.8 %00
NEUBERGER BERMAN ALTERNATIVE FUNDSNEUBERGER BERMAN ALTERNATIVE FUNDS8548,991,615,960 $7,112,541,617 $16.1 %11
Neuberger Berman Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDSNeuberger Berman Long Short Fund2026-04-301948,253,343,609 $6,519,628,869 $16.1 %44
Neuberger Berman U.S. Equity Index PutWrite Strategy FundNEUBERGER BERMAN ALTERNATIVE FUNDSNeuberger Berman U.S. Equity Index PutWrite Strategy Fund2023-11-305458,286,676 $433,347,352 $100
Neuberger Berman Commodity Strategy FundNEUBERGER BERMAN ALTERNATIVE FUNDSNeuberger Berman Commodity Strategy Fund2022-08-3162241,147,186 $135,488,237 $100
Neuberger Berman Multi-Asset Income FundNEUBERGER BERMAN ALTERNATIVE FUNDSNeuberger Berman Multi-Asset Income Fund2020-01-3149123,166,873 $18,570,669 $100
Neuberger Berman Multi-Style Premia FundNEUBERGER BERMAN ALTERNATIVE FUNDSNeuberger Berman Multi-Style Premia Fund2020-01-3110215,671,616 $5,506,491 $100
NEUBERGER BERMAN EQUITY FUNDSNEUBERGER BERMAN EQUITY FUNDS1,41033,039,941,990 $32,147,096,810 $18.1 %11
Neuberger Large Cap Value FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Large Cap Value Fund2026-05-31779,896,487,815 $9,509,314,148 $115.1 %00
Neuberger Genesis FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Genesis Fund2026-05-311027,350,239,929 $7,146,074,841 $110.9 %00
Neuberger Quality Equity FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Quality Equity Fund2026-05-31484,188,360,500 $4,100,132,503 $17.4 %66
Neuberger Large Cap Growth FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Large Cap Growth Fund2026-05-31732,672,238,477 $2,671,384,580 $10.0 %66
Neuberger Mid Cap Growth FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Mid Cap Growth Fund2026-05-31712,262,923,365 $2,260,579,010 $128.2 %00
Neuberger Intrinsic Value FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Intrinsic Value Fund2026-05-31971,503,451,589 $1,447,462,689 $10.0 %00
Neuberger International Equity FundNEUBERGER BERMAN EQUITY FUNDSNeuberger International Equity Fund2026-05-31911,054,302,357 $1,028,532,990 $116.1 %00
Neuberger Equity Income FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Equity Income Fund2026-05-31611,028,288,159 $1,000,023,381 $14.4 %00
Neuberger Focus FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Focus Fund2026-05-3153830,371,481 $775,858,201 $10.0 %11
Neuberger Small Cap Growth FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Small Cap Growth Fund2026-05-31104695,341,284 $690,134,727 $121.7 %00
Neuberger Real Estate FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Real Estate Fund2026-05-3134612,355,909 $603,753,386 $15.4 %00
Neuberger International Select FundNEUBERGER BERMAN EQUITY FUNDSNeuberger International Select Fund2026-05-3182262,251,056 $253,063,270 $114.7 %00
Neuberger Multi-Cap Opportunities FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Multi-Cap Opportunities Fund2026-05-3145251,476,377 $248,478,042 $112.9 %00
Neuberger Emerging Markets Equity FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Emerging Markets Equity Fund2026-05-3146234,624,471 $217,735,210 $12.6 %11
Neuberger Berman Dividend Growth FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Berman Dividend Growth Fund2025-08-3158114,107,227 $111,919,690 $10.0 %00
Neuberger Mid Cap Intrinsic Value FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Mid Cap Intrinsic Value Fund2026-05-317753,896,152 $53,865,712 $11.6 %00
Neuberger Berman U.S. Equity Impact FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Berman U.S. Equity Impact Fund2025-11-304313,210,354 $13,212,231 $16.5 %00
Neuberger Berman International Small Cap FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Berman International Small Cap Fund2025-02-28666,757,189 $6,550,050 $10.0 %00
Neuberger Berman Integrated Large Cap FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Berman Integrated Large Cap Fund2021-08-31874,577,357 $4,507,027 $10.4 %00
Neuberger Berman Global Real Estate FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Berman Global Real Estate Fund2023-08-31563,007,405 $2,999,249 $14.3 %00
Neuberger Berman Greater China Equity FundNEUBERGER BERMAN EQUITY FUNDSNeuberger Berman Greater China Equity Fund2023-08-31391,673,540 $1,515,875 $117.5 %00
Neuberger Berman ETF TrustNeuberger Berman ETF Trust2,3073,770,352,828 $2,894,412,233 $10.9 %00
Neuberger Core Equity ETFNeuberger Berman ETF TrustNeuberger Core Equity ETF2026-05-31206885,989,214 $883,818,262 $10.5 %00
Neuberger Berman Short Duration Income ETFNeuberger Berman ETF TrustNeuberger Berman Short Duration Income ETF2026-04-302941,011,574,822 $435,031,701 $100
Neuberger Option Strategy ETFNeuberger Berman ETF TrustNeuberger Option Strategy ETF2026-05-318448,878,753 $415,258,117 $100
Neuberger International Core Equity ETFNeuberger Berman ETF TrustNeuberger International Core Equity ETF2026-05-31261239,732,202 $237,333,989 $100
Neuberger Commodity Strategy ETFNeuberger Berman ETF TrustNeuberger Commodity Strategy ETF2026-05-3177424,758,002 $221,200,145 $100
Neuberger Small-Mid Cap ETFNeuberger Berman ETF TrustNeuberger Small-Mid Cap ETF2026-05-3173226,064,385 $219,578,463 $10.3 %00
Neuberger Japan Equity ETFNeuberger Berman ETF TrustNeuberger Japan Equity ETF2026-05-3160151,138,985 $149,129,268 $11.3 %00
Neuberger Berman Emerging Markets Debt Hard Currency ETFNeuberger Berman ETF TrustNeuberger Berman Emerging Markets Debt Hard Currency ETF2026-04-30239133,529,591 $126,542,028 $100
Neuberger Berman Flexible Credit Income ETFNeuberger Berman ETF TrustNeuberger Berman Flexible Credit Income ETF2026-04-3054365,748,418 $45,596,430 $100
Neuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman ETF TrustNeuberger Berman Energy Transition & Infrastructure ETF2026-04-303144,862,804 $44,586,774 $10.0 %00
Neuberger Disrupters ETFNeuberger Berman ETF TrustNeuberger Disrupters ETF2026-05-313036,128,754 $35,460,082 $10.0 %00
Neuberger Berman Total Return Bond ETFNeuberger Berman ETF TrustNeuberger Berman Total Return Bond ETF2026-04-3027154,892,780 $35,225,626 $100
Neuberger China Equity ETFNeuberger Berman ETF TrustNeuberger China Equity ETF2026-05-316918,336,905 $17,501,368 $10.0 %00
Neuberger Growth ETFNeuberger Berman ETF TrustNeuberger Growth ETF2026-05-315114,959,484 $14,799,086 $16.3 %00
Neuberger Berman Next Generation Connected Consumer ETFNeuberger Berman ETF TrustNeuberger Berman Next Generation Connected Consumer ETF2025-05-31337,233,993 $6,883,147 $10.0 %00
Neuberger Berman Global Real Estate ETFNeuberger Berman ETF TrustNeuberger Berman Global Real Estate ETF2024-11-30616,523,736 $6,467,747 $10.0 %00
NEUBERGER BERMAN INCOME FUNDSNEUBERGER BERMAN INCOME FUNDS3,37010,804,014,986 $5,779,632,054 $10.0 %00
Neuberger Berman Strategic Income FundNEUBERGER BERMAN INCOME FUNDSNeuberger Berman Strategic Income Fund2026-04-301,6938,076,456,555 $4,244,126,637 $10.0 %00
Neuberger Berman Core Bond FundNEUBERGER BERMAN INCOME FUNDSNeuberger Berman Core Bond Fund2026-04-302181,202,243,165 $594,200,018 $100
Neuberger Berman High Income Bond FundNEUBERGER BERMAN INCOME FUNDSNeuberger Berman High Income Bond Fund2026-04-30504446,255,847 $432,068,550 $10.0 %00
Neuberger Berman Municipal Intermediate Bond FundNEUBERGER BERMAN INCOME FUNDSNeuberger Berman Municipal Intermediate Bond Fund2026-04-30218200,426,997 $200,984,841 $100
Neuberger Berman Emerging Markets Debt FundNEUBERGER BERMAN INCOME FUNDSNeuberger Berman Emerging Markets Debt Fund2025-07-31⚠ Winding down346100,887,263 $86,474,157 $100
Neuberger Berman Municipal Impact FundNEUBERGER BERMAN INCOME FUNDSNeuberger Berman Municipal Impact Fund2026-04-3010877,805,601 $77,091,746 $10.0 %00
Neuberger Berman Short Duration Bond FundNEUBERGER BERMAN INCOME FUNDSNeuberger Berman Short Duration Bond Fund2024-04-30109166,675,505 $68,160,063 $100
Neuberger Berman Municipal High Income FundNEUBERGER BERMAN INCOME FUNDSNeuberger Berman Municipal High Income Fund2026-04-3013967,377,635 $66,905,764 $10.0 %11
Neuberger Berman Floating Rate Income FundNEUBERGER BERMAN INCOME FUNDSNeuberger Berman Floating Rate Income Fund2026-04-3023462,510,718 $7,848,686 $10.0 %00
Neuberger Berman Unconstrained Bond FundNEUBERGER BERMAN INCOME FUNDSNeuberger Berman Unconstrained Bond Fund2020-07-31⚠ Winding down123,375,699 $1,771,591 $100
New Age Alpha Funds TrustNew Age Alpha Funds Trust1,2011,224,917,711 $1,169,668,192 $11.8 %02
NAA SMID CAP VALUE FUNDNew Age Alpha Funds TrustNAA SMID CAP VALUE FUND2026-06-30296303,190,516 $301,559,433 $114.1 %00
NAA LARGE CORE FUNDNew Age Alpha Funds TrustNAA LARGE CORE FUND2026-06-30141282,528,691 $281,545,250 $10.0 %00
NAA ALLOCATION FUNDNew Age Alpha Funds TrustNAA ALLOCATION FUND2026-06-30177203,562,492 $201,539,745 $10.1 %013
NAA RISK MANAGED REAL ESTATE FUNDNew Age Alpha Funds TrustNAA RISK MANAGED REAL ESTATE FUND2026-06-3080197,689,746 $161,581,477 $10.0 %00
NAA MID GROWTH FUNDNew Age Alpha Funds TrustNAA MID GROWTH FUND2026-06-3012776,281,381 $75,962,593 $10.2 %00
NAA LARGE CAP VALUE FUNDNew Age Alpha Funds TrustNAA LARGE CAP VALUE FUND2026-06-3012371,520,510 $71,086,363 $10.2 %00
NAA WORLD EQUITY INCOMENew Age Alpha Funds TrustNAA WORLD EQUITY INCOME2026-06-3017249,659,623 $49,329,198 $10.0 %00
NAA OPPORTUNITY FUNDNew Age Alpha Funds TrustNAA OPPORTUNITY FUND2026-06-308540,484,752 $27,064,134 $30.0 %00
New Age Alpha TrustNew Age Alpha Trust10037,642,738 $37,576,421 $16.0 %00
AVDR US LargeCap Leading ETFNew Age Alpha TrustAVDR US LargeCap Leading ETF2022-05-315027,787,112 $27,735,134 $111.2 %00
AVDR US LargeCap ESG ETFNew Age Alpha TrustAVDR US LargeCap ESG ETF2022-05-31509,855,627 $9,841,287 $10.8 %00
New Age Alpha Variable Funds TrustNew Age Alpha Variable Funds Trust1,4771,160,594,168 $1,155,987,142 $18.3 %00
NAA LARGE CORE SERIESNew Age Alpha Variable Funds TrustNAA LARGE CORE SERIES2026-06-30141281,257,703 $280,278,823 $10.0 %00
NAA LARGE CAP VALUE SERIESNew Age Alpha Variable Funds TrustNAA LARGE CAP VALUE SERIES2026-06-30138195,950,654 $195,128,712 $111.8 %00
NAA MID GROWTH SERIESNew Age Alpha Variable Funds TrustNAA MID GROWTH SERIES2026-06-30125179,684,710 $179,222,231 $10.2 %00
NAA SMID-CAP VALUE SERIESNew Age Alpha Variable Funds TrustNAA SMID-CAP VALUE SERIES2026-06-30278140,618,773 $140,045,541 $133.8 %00
NAA WORLD EQUITY INCOME SERIESNew Age Alpha Variable Funds TrustNAA WORLD EQUITY INCOME SERIES2026-06-30173124,790,763 $123,925,879 $10.1 %00
NAA ALL CAP VALUE SERIESNew Age Alpha Variable Funds TrustNAA ALL CAP VALUE SERIES2026-06-3019590,415,138 $90,031,373 $114.4 %00
NAA LARGE GROWTH SERIESNew Age Alpha Variable Funds TrustNAA LARGE GROWTH SERIES2026-06-307866,805,122 $66,572,798 $10.2 %00
NAA SMALL CAP VALUE SERIESNew Age Alpha Variable Funds TrustNAA SMALL CAP VALUE SERIES2026-06-3022451,876,151 $51,693,463 $114.4 %00
NAA SMALL GROWTH SERIESNew Age Alpha Variable Funds TrustNAA SMALL GROWTH SERIES2026-06-3012529,195,154 $29,088,322 $10.2 %00
New Alternatives FundNew Alternatives Fund46314,717,344 $296,235,237 $10.0 %03
New Alternatives FundNew Alternatives FundNew Alternatives Fund2026-06-3046314,717,344 $296,235,237 $10.0 %03
NEW COVENANT FUNDSNEW COVENANT FUNDS2,177930,814,489 $784,120,794 $10.0 %00
New Covenant Growth FundNEW COVENANT FUNDSNew Covenant Growth Fund2026-06-301,507580,090,549 $576,029,147 $10.0 %00
New Covenant Income FundNEW COVENANT FUNDSNew Covenant Income Fund2026-06-30670350,723,941 $208,091,647 $101
New Economy FundNew Economy Fund17551,604,927,762 $48,557,782,338 $10.0 %20
New Economy FundNew Economy FundNew Economy Fund2026-05-3117551,604,927,762 $48,557,782,338 $10.0 %20
New Perspective FundNew Perspective Fund294170,363,748,792 $166,783,802,271 $13.6 %00
New Perspective FundNew Perspective FundNew Perspective Fund2026-06-30294170,363,748,792 $166,783,802,271 $13.6 %00
New World Fund IncNew World Fund Inc60085,366,596,558 $80,235,702,860 $121.0 %01
New World Fund IncNew World Fund IncNew World Fund Inc2026-04-3060085,366,596,558 $80,235,702,860 $121.0 %01
New York Life Investments Active ETF TrustNew York Life Investments Active ETF Trust2,4192,966,820,977 $2,808,088,620 $114.6 %00
NYLI MacKay Muni Intermediate ETFNew York Life Investments Active ETF TrustNYLI MacKay Muni Intermediate ETF2026-04-308601,569,881,366 $1,557,957,849 $100
NYLI MacKay Muni Insured ETFNew York Life Investments Active ETF TrustNYLI MacKay Muni Insured ETF2026-04-30210423,998,727 $413,933,311 $100
NYLI Winslow Large Cap Growth ETFNew York Life Investments Active ETF TrustNYLI Winslow Large Cap Growth ETF2026-04-3039316,206,521 $314,455,937 $121.1 %00
NYLI MacKay Core Plus Bond ETFNew York Life Investments Active ETF TrustNYLI MacKay Core Plus Bond ETF2026-04-30553307,535,821 $176,883,736 $100
NYLI MacKay High Income ETFNew York Life Investments Active ETF TrustNYLI MacKay High Income ETF2026-04-30335112,783,002 $108,352,687 $100
NYLI MacKay California Muni Intermediate ETFNew York Life Investments Active ETF TrustNYLI MacKay California Muni Intermediate ETF2026-04-3011882,364,217 $83,641,579 $100
NYLI Mackay Muni Short Duration ETFNew York Life Investments Active ETF TrustNYLI Mackay Muni Short Duration ETF2026-04-3012961,953,456 $61,400,216 $100
NYLI Winslow Focused Large Cap Growth ETFNew York Life Investments Active ETF TrustNYLI Winslow Focused Large Cap Growth ETF2026-04-302957,427,468 $57,179,636 $117.3 %00
NYLI MacKay Muni Allocation ETFNew York Life Investments Active ETF TrustNYLI MacKay Muni Allocation ETF2026-04-304627,759,298 $27,415,828 $100
NYLI CBRE Real Assets ETFNew York Life Investments Active ETF TrustNYLI CBRE Real Assets ETF2026-04-301006,911,101 $6,867,843 $15.4 %00
New York Life Investments ETF TrustNew York Life Investments ETF Trust3,2054,097,896,679 $4,069,689,337 $17.6 %00
NYLI FTSE International Equity Currency Neutral ETFNew York Life Investments ETF TrustNYLI FTSE International Equity Currency Neutral ETF2026-04-308031,553,211,595 $1,557,315,412 $11.7 %00
NYLI Hedge Multi-Strategy Tracker ETFNew York Life Investments ETF TrustNYLI Hedge Multi-Strategy Tracker ETF2026-04-3035968,494,995 $965,868,641 $120.2 %00
NYLI Candriam U.S. Large Cap Equity ETFNew York Life Investments ETF TrustNYLI Candriam U.S. Large Cap Equity ETF2026-04-30266315,456,442 $315,026,997 $13.2 %00
NYLI Candriam U.S. Mid Cap Equity ETFNew York Life Investments ETF TrustNYLI Candriam U.S. Mid Cap Equity ETF2026-04-30241315,038,319 $314,793,920 $12.7 %00
NYLI U.S. Large Cap R&D Leaders ETFNew York Life Investments ETF TrustNYLI U.S. Large Cap R&D Leaders ETF2026-04-30108287,105,430 $287,102,207 $19.7 %00
NYLI Candriam International Equity ETFNew York Life Investments ETF TrustNYLI Candriam International Equity ETF2026-04-30602236,839,064 $234,802,647 $11.6 %00
NYLI Merger Arbitrage ETFNew York Life Investments ETF TrustNYLI Merger Arbitrage ETF2026-04-3054249,156,207 $223,391,410 $115.6 %00
NYLI 500 International ETFNew York Life Investments ETF TrustNYLI 500 International ETF2024-10-31⚠ Winding down50099,224,699 $98,197,175 $10.5 %00
NYLI CBRE NextGen Real Estate ETFNew York Life Investments ETF TrustNYLI CBRE NextGen Real Estate ETF2024-10-31⚠ Winding down9237,322,854 $37,222,506 $112.6 %00
NYLI Global Equity R&D Leaders ETFNew York Life Investments ETF TrustNYLI Global Equity R&D Leaders ETF2026-04-3020610,164,904 $10,139,914 $19.0 %00
NYLI Healthy Hearts ETFNew York Life Investments ETF TrustNYLI Healthy Hearts ETF2025-07-31⚠ Winding down648,669,280 $8,634,046 $112.7 %00
NYLI Engender Equality ETFNew York Life Investments ETF TrustNYLI Engender Equality ETF2024-10-31⚠ Winding down757,292,800 $7,284,977 $17.5 %00
NYLI Cleaner Transport ETFNew York Life Investments ETF TrustNYLI Cleaner Transport ETF2025-01-31805,263,062 $5,260,017 $17.4 %00
NYLI Clean Oceans ETFNew York Life Investments ETF TrustNYLI Clean Oceans ETF2025-01-31794,657,027 $4,649,470 $11.4 %00
NEW YORK LIFE INVESTMENTS FUNDSNEW YORK LIFE INVESTMENTS FUNDS3,15340,475,070,859 $37,777,258,710 $13.5 %020
NYLI Winslow Large Cap Growth FundNEW YORK LIFE INVESTMENTS FUNDSNYLI Winslow Large Cap Growth Fund2026-04-305312,294,184,495 $12,214,717,654 $19.2 %22
NYLI MacKay High Yield Corporate Bond FundNEW YORK LIFE INVESTMENTS FUNDSNYLI MacKay High Yield Corporate Bond Fund2026-04-3058710,506,136,031 $9,422,641,659 $10.0 %175
NYLI MacKay Tax Free Bond FundNEW YORK LIFE INVESTMENTS FUNDSNYLI MacKay Tax Free Bond Fund2026-04-301,0489,382,295,086 $9,101,652,034 $102
NYLI MacKay U.S. Infrastructure Bond FundNEW YORK LIFE INVESTMENTS FUNDSNYLI MacKay U.S. Infrastructure Bond Fund2026-04-305342,246,870,940 $2,182,256,781 $102
NYLI MacKay Convertible FundNEW YORK LIFE INVESTMENTS FUNDSNYLI MacKay Convertible Fund2026-04-301021,799,253,341 $1,690,989,346 $10.0 %021
NYLI WMC Value FundNEW YORK LIFE INVESTMENTS FUNDSNYLI WMC Value Fund2026-04-3063943,915,282 $939,845,907 $17.8 %00
NYLI MacKay Strategic Bond FundNEW YORK LIFE INVESTMENTS FUNDSNYLI MacKay Strategic Bond Fund2026-04-303461,748,868,106 $932,165,353 $10.0 %030
NYLI Income Builder FundNEW YORK LIFE INVESTMENTS FUNDSNYLI Income Builder Fund2026-04-302921,132,677,467 $882,408,615 $17.7 %06
NYLI WMC Enduring Capital FundNEW YORK LIFE INVESTMENTS FUNDSNYLI WMC Enduring Capital Fund2026-04-3030364,282,364 $358,567,516 $10.0 %00
NYLI Candriam Emerging Markets Debt FundNEW YORK LIFE INVESTMENTS FUNDSNYLI Candriam Emerging Markets Debt Fund2026-04-309856,587,747 $52,013,845 $1063
NEW YORK LIFE INVESTMENTS FUNDS TRUSTNEW YORK LIFE INVESTMENTS FUNDS TRUST7,08835,469,159,494 $32,068,798,878 $16.5 %05
NYLI MacKay High Yield Muni Bond FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI MacKay High Yield Muni Bond Fund2026-04-301,3529,546,016,897 $9,083,734,101 $1016
NYLI MacKay Strategic Muni Allocation FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI MacKay Strategic Muni Allocation Fund2026-04-301,3422,641,691,081 $2,526,665,243 $106
NYLI MacKay Short Duration High Income FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI MacKay Short Duration High Income Fund2026-04-303922,918,820,565 $2,438,617,262 $10.0 %070
NYLI S&P 500 Index FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI S&P 500 Index Fund2026-04-305032,053,308,215 $2,009,676,459 $10.1 %00
NYLI CBRE Global Infrastructure FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI CBRE Global Infrastructure Fund2026-04-30511,711,430,710 $1,680,975,472 $123.5 %02
NYLI MacKay New York Muni FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI MacKay New York Muni Fund2026-04-304421,565,362,838 $1,467,599,952 $105
NYLI MacKay California Muni FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI MacKay California Muni Fund2026-04-303791,308,875,001 $1,251,490,804 $107
NYLI MacKay Short Term Muni FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI MacKay Short Term Muni Fund2026-04-304061,340,172,180 $1,231,598,779 $105
NYLI Epoch U.S. Equity Yield FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Epoch U.S. Equity Yield Fund2026-04-301031,163,053,589 $1,123,390,403 $14.8 %00
NYLI WMC Growth FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI WMC Growth Fund2026-04-30501,034,739,219 $1,015,318,470 $14.6 %00
NYLI Cushing MLP Premier FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Cushing MLP Premier Fund2026-05-31211,195,251,164 $937,255,863 $12.4 %00
NYLI Epoch Global Equity Yield FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Epoch Global Equity Yield Fund2026-04-30112933,749,273 $913,971,242 $17.9 %00
NYLI Moderate Allocation FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Moderate Allocation Fund2020-10-31⚠ Winding down23746,991,135 $731,968,295 $12.8 %00
NYLI Growth Allocation FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Growth Allocation Fund2020-10-31⚠ Winding down23743,918,495 $729,381,243 $13.0 %00
NYLI PineStone International Equity FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI PineStone International Equity Fund2026-04-3035501,064,937 $494,749,429 $13.6 %00
NYLI Conservative Allocation FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Conservative Allocation Fund2020-10-31⚠ Winding down23456,076,060 $445,295,641 $18.8 %00
NYLI PineStone U.S. Equity FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI PineStone U.S. Equity Fund2026-04-3026422,691,264 $422,278,818 $14.2 %00
NYLI Balanced FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Balanced Fund2026-04-30160448,450,608 $392,093,766 $17.8 %01
NYLI Equity Allocation FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Equity Allocation Fund2020-10-31⚠ Winding down19374,119,876 $361,693,797 $16.7 %00
NYLI MacKay Total Return Bond FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI MacKay Total Return Bond Fund2026-04-30222606,639,921 $339,520,242 $10.0 %014
NYLI WMC Small Companies FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI WMC Small Companies Fund2026-04-30137323,674,850 $320,366,178 $11.3 %00
NYLI Epoch International Choice FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Epoch International Choice Fund2026-04-3036292,601,030 $280,699,358 $114.6 %00
NYLI WMC International Research Equity FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI WMC International Research Equity Fund2026-04-30219279,485,619 $273,400,286 $111.6 %02
NYLI MacKay Oregon Muni FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI MacKay Oregon Muni Fund2026-04-30153269,927,833 $261,505,461 $103
NYLI Fiera SMID Growth FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Fiera SMID Growth Fund2026-04-3075232,376,737 $227,973,790 $10.0 %00
NYLI CBRE Real Estate FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI CBRE Real Estate Fund2026-04-3042224,650,799 $223,585,732 $19.0 %00
NYLI MacKay Utah Muni FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI MacKay Utah Muni Fund2026-04-30157199,256,546 $196,431,012 $107
NYLI Epoch Capital Growth FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Epoch Capital Growth Fund2026-04-30104133,945,117 $133,247,234 $12.9 %00
NYLI MacKay Arizona Muni FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI MacKay Arizona Muni Fund2026-04-3095129,972,813 $124,546,291 $103
NYLI Candriam Emerging Markets Equity FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Candriam Emerging Markets Equity Fund2026-04-30119130,089,092 $123,018,649 $136.6 %02
NYLI MacKay Colorado Muni FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI MacKay Colorado Muni Fund2026-04-30101108,043,924 $103,500,517 $103
NYLI Floating Rate FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Floating Rate Fund2026-04-30701,308,008,020 $99,149,539 $10.0 %07
NYLI Short Term Bond FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI Short Term Bond Fund2026-04-306781,605,687 $61,392,314 $1010
NYLI PineStone Global Equity FundNEW YORK LIFE INVESTMENTS FUNDS TRUSTNYLI PineStone Global Equity Fund2026-04-302943,098,395 $42,707,239 $10.0 %00
NEW YORK LIFE INVESTMENTS VP FUNDS TRUSTNEW YORK LIFE INVESTMENTS VP FUNDS TRUST325238,096,825 $158,347,252 $100
NYLI VP Indexed Bond PortfolioNEW YORK LIFE INVESTMENTS VP FUNDS TRUSTNYLI VP Indexed Bond Portfolio2024-09-30⚠ Winding down325238,096,825 $158,347,252 $100
NexPoint Funds INexPoint Funds I1511,589,653,537 $1,268,803,017 $10.4 %01
Nexpoint Merger Arbitrage FundNexPoint Funds INexpoint Merger Arbitrage Fund2026-06-30581,490,150,703 $1,204,557,638 $11.2 %03
NexPoint Event Driven FundNexPoint Funds INexPoint Event Driven Fund2026-06-307574,020,231 $56,018,602 $10.0 %00
Nexpoint Credit Catalyst FundNexPoint Funds INexpoint Credit Catalyst Fund2026-06-301825,482,603 $8,226,777 $10.0 %00
NexPoint Funds IINexPoint Funds II465,738,583 $3,923,244 $10.0 %03
NexPoint Climate Tech FundNexPoint Funds IINexPoint Climate Tech Fund2025-06-30465,738,583 $3,923,244 $10.0 %03
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.59468,122,165 $455,425,760 $10.0 %00
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.2026-04-3059468,122,165 $455,425,760 $10.0 %00
Nicholas Fund, Inc.Nicholas Fund, Inc.503,877,971,407 $3,781,685,273 $10.0 %00
Nicholas Fund, Inc.Nicholas Fund, Inc.Nicholas Fund, Inc.2026-04-30503,877,971,407 $3,781,685,273 $10.0 %00
Nicholas High Income Fund, Inc.Nicholas High Income Fund, Inc.7796,571,099 $90,525,205 $118.3 %035
Nicholas High Income Fund, Inc.Nicholas High Income Fund, Inc.Nicholas High Income Fund, Inc.2020-06-30⚠ Winding down7796,571,099 $90,525,205 $118.3 %035
Nicholas II, Inc.Nicholas II, Inc.65880,688,306 $859,358,459 $10.0 %00
Nicholas II, Inc.Nicholas II, Inc.Nicholas II, Inc.2026-04-3065880,688,306 $859,358,459 $10.0 %00
Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.58329,709,321 $323,686,263 $10.0 %00
Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.2026-04-3058329,709,321 $323,686,263 $10.0 %00
Nomura ETF TrustNomura ETF Trust6151,413,083,172 $1,374,410,775 $110.9 %06
Nomura Focused Emerging Markets Equity ETFNomura ETF TrustNomura Focused Emerging Markets Equity ETF2026-06-3055672,161,894 $639,228,310 $19.9 %05
Nomura Transformational Technologies ETFNomura ETF TrustNomura Transformational Technologies ETF2026-06-3025284,891,571 $283,816,692 $115.0 %00
Nomura Focused Large Growth ETFNomura ETF TrustNomura Focused Large Growth ETF2026-06-3020264,005,946 $261,223,792 $110.4 %00
Nomura Focused International Core ETFNomura ETF TrustNomura Focused International Core ETF2026-06-304395,097,573 $93,317,221 $130.8 %03
Nomura National High-Yield Municipal Bond ETFNomura ETF TrustNomura National High-Yield Municipal Bond ETF2026-06-3021658,494,360 $58,647,388 $10.0 %032
Nomura Tax-Free USA Short Term ETFNomura ETF TrustNomura Tax-Free USA Short Term ETF2026-06-309613,337,869 $13,617,748 $101
Nomura Energy Transition ETFNomura ETF TrustNomura Energy Transition ETF2026-06-303111,379,912 $11,090,273 $10.0 %00
Nomura Global Listed Infrastructure ETFNomura ETF TrustNomura Global Listed Infrastructure ETF2026-06-30457,386,811 $7,232,689 $110.0 %09
Nomura Tax-Free USA ETFNomura ETF TrustNomura Tax-Free USA ETF2026-06-30846,327,235 $6,236,663 $102
North Carolina Capital Management TrustNorth Carolina Capital Management Trust1494,436,600,594 $4,527,389,335 $100
North Carolina Capital Management Trust - Term PortfolioNorth Carolina Capital Management TrustNorth Carolina Capital Management Trust - Term Portfolio2020-09-301494,436,600,594 $4,527,389,335 $100
North Country FundsNorth Country Funds114202,276,729 $196,239,757 $10.0 %00
North Country Large Cap Equity FundNorth Country FundsNorth Country Large Cap Equity Fund2026-05-3141124,977,120 $124,588,716 $10.0 %00
North Country Intermediate Bond FundNorth Country FundsNorth Country Intermediate Bond Fund2022-02-287377,299,609 $71,651,041 $100
NORTHEAST INVESTORS TRUSTNORTHEAST INVESTORS TRUST36123,874,662 $110,815,485 $10.0 %1076
NORTHEAST INVESTORS TRUSTNORTHEAST INVESTORS TRUSTNORTHEAST INVESTORS TRUST2026-06-3036123,874,662 $110,815,485 $10.0 %1076
Northern FundsNorthern Funds25,06755,916,780,602 $53,549,011,869 $13.5 %06
Stock Index FundNorthern FundsStock Index Fund2026-06-3050419,390,021,332 $19,198,568,385 $12.2 %00
International Equity Index FundNorthern FundsInternational Equity Index Fund2026-06-306776,727,908,311 $6,578,104,592 $12.2 %00
Emerging Markets Equity Index FundNorthern FundsEmerging Markets Equity Index Fund2026-06-301,2153,078,129,710 $3,007,819,081 $10.0 %00
Tax-Advantaged Ultra-Short Fixed Income FundNorthern FundsTax-Advantaged Ultra-Short Fixed Income Fund2026-06-306432,889,604,649 $2,911,540,305 $104
Mid Cap Index FundNorthern FundsMid Cap Index Fund2026-06-304022,387,956,431 $2,358,415,222 $10.7 %00
Bond Index FundNorthern FundsBond Index Fund2026-06-302,5413,012,102,274 $2,222,527,655 $100
World Selection Index FundNorthern FundsWorld Selection Index Fund2026-06-306662,226,161,310 $2,185,802,815 $11.3 %00
High Yield Fixed Income FundNorthern FundsHigh Yield Fixed Income Fund2026-06-305352,124,158,722 $2,017,363,971 $10.0 %086
Small Cap Index FundNorthern FundsSmall Cap Index Fund2026-06-301,9841,646,065,879 $1,630,996,736 $14.3 %00
Ultra-Short Fixed Income FundNorthern FundsUltra-Short Fixed Income Fund2026-06-301961,815,586,186 $1,571,072,158 $1025
Intermediate Tax-Exempt FundNorthern FundsIntermediate Tax-Exempt Fund2026-06-304301,173,010,840 $1,165,486,268 $100
Multi-Manager Global Listed Infrastructure FundNorthern FundsMulti-Manager Global Listed Infrastructure Fund2026-06-30198984,730,019 $949,994,116 $17.3 %03
Global Real Estate Index FundNorthern FundsGlobal Real Estate Index Fund2026-06-30475847,735,664 $823,252,690 $13.8 %00
Tax-Exempt FundNorthern FundsTax-Exempt Fund2026-06-30396780,102,354 $781,243,812 $100
Small Cap Value FundNorthern FundsSmall Cap Value Fund2026-06-30421688,648,022 $659,288,014 $10.0 %00
Active M International Equity FundNorthern FundsActive M International Equity Fund2026-06-30567683,798,017 $658,613,231 $11.3 %00
Northern Trust US Equity ETFNorthern FundsNorthern Trust US Equity ETF2026-06-30399875,699,707 $565,975,104 $10.0 %00
Small Cap Core FundNorthern FundsSmall Cap Core Fund2026-06-301,486398,546,107 $384,970,871 $11.2 %00
U.S. Quality ESG FundNorthern FundsU.S. Quality ESG Fund2026-06-30174369,328,959 $366,904,613 $10.9 %00
High Yield Municipal FundNorthern FundsHigh Yield Municipal Fund2024-12-31111375,487,975 $362,439,074 $101
Large Cap Core FundNorthern FundsLarge Cap Core Fund2026-06-30153361,251,005 $359,126,143 $116.1 %00
Income Equity FundNorthern FundsIncome Equity Fund2026-06-30145316,526,705 $314,225,315 $10.0 %00
Limited Term Tax-Exempt FundNorthern FundsLimited Term Tax-Exempt Fund2026-06-30202308,734,827 $310,318,917 $100
California Intermediate Tax-Exempt FundNorthern FundsCalifornia Intermediate Tax-Exempt Fund2026-06-30185258,981,828 $258,993,286 $100
Active M Emerging Markets Equity FundNorthern FundsActive M Emerging Markets Equity Fund2026-06-30175225,266,491 $218,214,986 $117.7 %00
International Equity FundNorthern FundsInternational Equity Fund2026-06-30211221,307,464 $216,523,660 $13.5 %01
Northern Trust Intermediate Tax-Exempt Bond ETFNorthern FundsNorthern Trust Intermediate Tax-Exempt Bond ETF2026-06-302,396160,127,601 $157,955,611 $100
Short Bond FundNorthern FundsShort Bond Fund2026-06-30145187,944,820 $136,621,946 $1013
Multi-Manager High Yield Opportunity FundNorthern FundsMulti-Manager High Yield Opportunity Fund2026-06-301,895143,577,674 $133,079,681 $10.0 %582
Fixed Income FundNorthern FundsFixed Income Fund2026-06-30127277,681,210 $130,515,448 $1010
California Tax-Exempt FundNorthern FundsCalifornia Tax-Exempt Fund2026-06-30136129,500,060 $128,642,599 $100
Multi-Manager Emerging Markets Debt Opportunity FundNorthern FundsMulti-Manager Emerging Markets Debt Opportunity Fund2023-12-29652131,211,991 $124,352,485 $1050
Northern Trust Short-Term Tax-Exempt Bond ETFNorthern FundsNorthern Trust Short-Term Tax-Exempt Bond ETF2026-06-301,526117,752,742 $115,631,292 $100
Global Tactical Asset Allocation FundNorthern FundsGlobal Tactical Asset Allocation Fund2026-06-301984,087,481 $82,006,501 $10.0 %00
Large Cap Value FundNorthern FundsLarge Cap Value Fund2026-06-3016873,005,852 $72,523,918 $12.9 %00
U.S. Treasury Index FundNorthern FundsU.S. Treasury Index Fund2024-12-3128667,726,274 $67,154,232 $100
Northern Trust Tax-Exempt Bond ETFNorthern FundsNorthern Trust Tax-Exempt Bond ETF2026-06-301,29161,073,913 $60,277,210 $100
Arizona Tax-Exempt FundNorthern FundsArizona Tax-Exempt Fund2026-06-308554,393,587 $53,579,391 $100
Multi-Manager Global Real Estate FundNorthern FundsMulti-Manager Global Real Estate Fund2026-06-3014153,815,427 $51,547,629 $111.0 %00
Core Bond FundNorthern FundsCore Bond Fund2026-06-3011292,033,661 $44,129,160 $105
Limited Term U.S. Government FundNorthern FundsLimited Term U.S. Government Fund2026-06-306724,612,324 $24,024,482 $100
U.S. Government FundNorthern FundsU.S. Government Fund2026-06-3015024,902,716 $23,815,557 $100
Northern Trust 2030 Inflation-Linked Distributing Ladder ETFNorthern FundsNorthern Trust 2030 Inflation-Linked Distributing Ladder ETF2026-06-30518,016,131 $17,914,304 $100
Northern Trust 2035 Tax-Exempt Distributing Ladder ETFNorthern FundsNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF2026-06-3024714,137,215 $13,894,431 $100
Northern Trust 2030 Tax-Exempt Distributing Ladder ETFNorthern FundsNorthern Trust 2030 Tax-Exempt Distributing Ladder ETF2026-06-302289,034,555 $8,833,373 $100
Northern Trust 2045 Tax-Exempt Distributing Ladder ETFNorthern FundsNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF2026-06-301508,238,053 $8,024,912 $100
Northern Trust 2035 Inflation-Linked Distributing Ladder ETFNorthern FundsNorthern Trust 2035 Inflation-Linked Distributing Ladder ETF2026-06-30107,951,095 $7,901,246 $100
Northern Trust 2055 Tax-Exempt Distributing Ladder ETFNorthern FundsNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF2026-06-30984,150,460 $3,913,784 $100
Northern Trust 2045 Inflation-Linked Distributing Ladder ETFNorthern FundsNorthern Trust 2045 Inflation-Linked Distributing Ladder ETF2026-06-30162,975,603 $2,954,163 $100
Northern Trust 2055 Inflation-Linked Distributing Ladder ETFNorthern FundsNorthern Trust 2055 Inflation-Linked Distributing Ladder ETF2026-06-30261,979,368 $1,937,494 $100
Northern Lights Fund TrustNorthern Lights Fund Trust1,90120,085,428,816 $18,673,709,030 $18.7 %02
Navigator Tactical Fixed Income FundNorthern Lights Fund TrustNavigator Tactical Fixed Income Fund2026-07-311267,140,668,001 $6,517,403,734 $105
Ocean Park Tactical Bond FundNorthern Lights Fund TrustOcean Park Tactical Bond Fund2026-06-30241,329,784,720 $1,324,983,700 $10.3 %00
PFG American Funds Growth Strategy FundNorthern Lights Fund TrustPFG American Funds Growth Strategy Fund2026-04-3071,239,399,682 $1,237,661,911 $11.1 %00
Ocean Park Tactical Core Income FundNorthern Lights Fund TrustOcean Park Tactical Core Income Fund2026-06-30641,054,069,671 $1,050,409,802 $10.4 %00
Navigator Tactical Investment Grade Bond FundNorthern Lights Fund TrustNavigator Tactical Investment Grade Bond Fund2026-07-3171,031,388,820 $698,310,952 $100
PFG Fidelity Institutional AM Equity Sector Strategy FundNorthern Lights Fund TrustPFG Fidelity Institutional AM Equity Sector Strategy Fund2026-04-3010597,795,497 $596,710,418 $151.3 %00
PFG BR Equity ESG Strategy FundNorthern Lights Fund TrustPFG BR Equity ESG Strategy Fund2026-04-3013475,759,030 $474,748,233 $11.7 %00
Toews Tactical Income FundNorthern Lights Fund TrustToews Tactical Income Fund2026-04-30183381,911,386 $377,927,971 $14.2 %017
Ocean Park Tactical All Asset FundNorthern Lights Fund TrustOcean Park Tactical All Asset Fund2026-06-3070374,084,591 $373,018,559 $10.4 %00
PFG JP Morgan Tactical Aggressive Strategy FundNorthern Lights Fund TrustPFG JP Morgan Tactical Aggressive Strategy Fund2026-04-3012362,199,296 $361,572,193 $14.2 %00
PFG American Funds Conservative Income Strategy FundNorthern Lights Fund TrustPFG American Funds Conservative Income Strategy Fund2026-04-308276,547,262 $275,423,505 $10.7 %00
Ocean Park Tactical Risk Spectrum 50 FundNorthern Lights Fund TrustOcean Park Tactical Risk Spectrum 50 Fund2026-06-3071266,183,000 $265,140,078 $10.4 %00
Eagle Energy Infrastructure FundNorthern Lights Fund TrustEagle Energy Infrastructure Fund2026-04-3021266,627,313 $263,305,590 $17.7 %03
Princeton Premium FundNorthern Lights Fund TrustPrinceton Premium Fund2026-06-3012297,301,501 $252,796,627 $100
PFG US Equity Index FundNorthern Lights Fund TrustPFG US Equity Index Fund2026-04-305197,366,805 $197,015,012 $15.5 %00
PFG Equity Strategy FundNorthern Lights Fund TrustPFG Equity Strategy Fund2021-10-319196,916,017 $196,421,128 $18.7 %00
Ladenburg Growth & Income FundNorthern Lights Fund TrustLadenburg Growth & Income Fund2026-06-3013196,380,079 $195,102,007 $126.6 %00
Grant Park Multi Alternative Strategies FundNorthern Lights Fund TrustGrant Park Multi Alternative Strategies Fund2026-06-3032325,841,129 $187,461,428 $14.8 %00
PFG Balanced Strategy FundNorthern Lights Fund TrustPFG Balanced Strategy Fund2021-10-3110176,057,735 $175,292,598 $13.0 %00
PFG Active Core Bond Strategy FundNorthern Lights Fund TrustPFG Active Core Bond Strategy Fund2026-04-305173,354,166 $172,267,904 $10.3 %00
RiskPro PFG Aggressive 30+ FundNorthern Lights Fund TrustRiskPro PFG Aggressive 30+ Fund2020-04-308172,645,623 $171,006,219 $136.4 %00
Ocean Park Tactical Risk Spectrum 30 FundNorthern Lights Fund TrustOcean Park Tactical Risk Spectrum 30 Fund2026-06-3071160,531,964 $160,086,763 $10.4 %00
RiskPro Dynamic 15-25 FundNorthern Lights Fund TrustRiskPro Dynamic 15-25 Fund2020-04-3013159,305,335 $157,430,337 $118.3 %00
Ladenburg Growth FundNorthern Lights Fund TrustLadenburg Growth Fund2026-06-3012151,805,639 $150,099,721 $112.2 %00
PFG JP Morgan Tactical Moderate Strategy FundNorthern Lights Fund TrustPFG JP Morgan Tactical Moderate Strategy Fund2026-04-3018143,946,990 $143,501,890 $13.9 %00
Ocean Park Tactical Municipal FundNorthern Lights Fund TrustOcean Park Tactical Municipal Fund2026-06-3021135,873,679 $135,179,152 $10.2 %00
PFG Meeder Tactical Strategy FundNorthern Lights Fund TrustPFG Meeder Tactical Strategy Fund2026-04-308134,838,421 $134,573,068 $11.4 %00
Zeo Short Duration Income FundNorthern Lights Fund TrustZeo Short Duration Income Fund2022-07-3129191,758,978 $120,262,368 $1057
PFG BNY Mellon Diversifier Strategy FundNorthern Lights Fund TrustPFG BNY Mellon Diversifier Strategy Fund2026-04-305115,515,315 $115,049,603 $14.5 %00
PFG Global Equity Index FundNorthern Lights Fund TrustPFG Global Equity Index Fund2026-04-307109,387,201 $109,016,750 $12.6 %00
13D Activist FundNorthern Lights Fund Trust13D Activist Fund2026-06-3019115,429,904 $104,486,847 $116.1 %06
PFG MFS Aggressive Growth Strategy FundNorthern Lights Fund TrustPFG MFS Aggressive Growth Strategy Fund2026-04-3016104,295,386 $104,066,437 $12.6 %00
PFG Janus Henderson?? Tactical Income Strategy FundNorthern Lights Fund TrustPFG Janus Henderson?? Tactical Income Strategy Fund2026-04-308100,886,730 $100,541,777 $11.8 %00
RiskPro Aggressive 30+ FundNorthern Lights Fund TrustRiskPro Aggressive 30+ Fund2020-04-30798,779,465 $98,387,466 $11.8 %00
Changing Parameters FundNorthern Lights Fund TrustChanging Parameters Fund2026-04-30995,088,110 $93,350,110 $100
Agility Shares Dynamic Tactical Income ETFNorthern Lights Fund TrustAgility Shares Dynamic Tactical Income ETF2026-04-30786,754,619 $86,148,473 $15.0 %00
Navigator Ultra Short Bond FundNorthern Lights Fund TrustNavigator Ultra Short Bond Fund2026-07-318287,341,456 $83,640,638 $108
Ocean Park Tactical Risk Spectrum 70 FundNorthern Lights Fund TrustOcean Park Tactical Risk Spectrum 70 Fund2026-06-305984,081,824 $83,598,149 $10.8 %00
RiskPro Alternative 0-15 FundNorthern Lights Fund TrustRiskPro Alternative 0-15 Fund2020-04-30580,020,734 $78,974,012 $13.0 %00
DF Tactical Dividend FundNorthern Lights Fund TrustDF Tactical Dividend Fund2026-06-304977,762,265 $75,914,336 $17.0 %00
PFG Invesco Thematic ESG StrategyNorthern Lights Fund TrustPFG Invesco Thematic ESG Strategy2026-04-301076,042,373 $75,897,538 $114.3 %00
Ladenburg Aggressive Growth FundNorthern Lights Fund TrustLadenburg Aggressive Growth Fund2026-06-30973,497,931 $72,393,555 $111.7 %00
DF Tactical Income FundNorthern Lights Fund TrustDF Tactical Income Fund2026-06-30573,241,548 $71,831,261 $16.2 %00
PFG Fidelity Insititutional AM Bond ESG StrategyNorthern Lights Fund TrustPFG Fidelity Insititutional AM Bond ESG Strategy2026-04-30668,535,056 $68,160,233 $111.9 %00
Navigator Tactical U.S. Allocation FundNorthern Lights Fund TrustNavigator Tactical U.S. Allocation Fund2026-07-316077,159,546 $62,928,248 $105
Ladenburg Income & Growth FundNorthern Lights Fund TrustLadenburg Income & Growth Fund2026-06-301360,708,740 $59,893,311 $129.0 %00
DF Tactical Momentum FundNorthern Lights Fund TrustDF Tactical Momentum Fund2026-06-305060,981,126 $59,665,265 $120.1 %00
Astor Dynamic Allocation FundNorthern Lights Fund TrustAstor Dynamic Allocation Fund2026-01-311157,746,993 $57,778,671 $12.9 %00
Ocean Park Diversified Income ETFNorthern Lights Fund TrustOcean Park Diversified Income ETF2026-06-301047,333,009 $47,286,585 $10.3 %00
Navigator Duration Neutral Bond FundNorthern Lights Fund TrustNavigator Duration Neutral Bond Fund2020-04-303055,821,399 $44,665,742 $100
DF Tactical Yield FundNorthern Lights Fund TrustDF Tactical Yield Fund2026-06-30744,730,466 $43,940,974 $100
Toews Unconstrained Income FundNorthern Lights Fund TrustToews Unconstrained Income Fund2026-04-30842,106,571 $41,670,872 $11.6 %00
Biondo Focus FundNorthern Lights Fund TrustBiondo Focus Fund2026-06-301645,158,687 $39,044,850 $10.0 %00
Altegris/AACA Opportunistic Real Estate FundNorthern Lights Fund TrustAltegris/AACA Opportunistic Real Estate Fund2025-09-303436,569,276 $36,560,142 $10.0 %06
Grant Park Dynamic Allocation FundNorthern Lights Fund TrustGrant Park Dynamic Allocation Fund2026-06-30768,400,824 $35,897,544 $129.9 %00
DF Tactical 30 ETFNorthern Lights Fund TrustDF Tactical 30 ETF2026-06-303035,750,878 $35,600,611 $113.8 %00
Transwestern Institutional Short Duration Govt Bd FdNorthern Lights Fund TrustTranswestern Institutional Short Duration Govt Bd Fd2026-06-303167,656,298 $31,280,533 $100
DF Tactical Allocation FundNorthern Lights Fund TrustDF Tactical Allocation Fund2026-06-30727,920,606 $27,225,421 $13.0 %00
PFG Global Strategy FundNorthern Lights Fund TrustPFG Global Strategy Fund2021-10-31922,563,994 $22,478,716 $12.9 %00
Ocean Park High Income ETFNorthern Lights Fund TrustOcean Park High Income ETF2026-06-30621,807,113 $21,762,626 $114.2 %00
Patriot FundNorthern Lights Fund TrustPatriot Fund2020-09-303318,752,507 $18,686,234 $10.0 %00
Ascendant Deep Value Bond FundNorthern Lights Fund TrustAscendant Deep Value Bond Fund2020-03-31635,403,968 $18,579,795 $100
Toews Tactical Growth Allocation FundNorthern Lights Fund TrustToews Tactical Growth Allocation Fund2020-07-31821,304,830 $18,083,212 $137.8 %00
Navigator Equity Hedged FundNorthern Lights Fund TrustNavigator Equity Hedged Fund2024-04-301618,884,633 $16,941,362 $135.6 %00
Ocean Park Tactical Core Growth FundNorthern Lights Fund TrustOcean Park Tactical Core Growth Fund2026-06-303116,898,616 $16,807,254 $12.9 %00
Beech Hill Total Return FundNorthern Lights Fund TrustBeech Hill Total Return Fund2023-09-304617,074,021 $15,623,127 $10.0 %00
Astor Sector Allocation FundNorthern Lights Fund TrustAstor Sector Allocation Fund2026-01-31⚠ Winding down914,333,368 $14,057,844 $121.3 %00
Ocean Park Domestic ETFNorthern Lights Fund TrustOcean Park Domestic ETF2026-06-301213,667,807 $13,613,869 $10.6 %00
Probabilities FundNorthern Lights Fund TrustProbabilities Fund2023-03-31615,900,398 $12,409,690 $118.2 %00
CMG Mauldin Solutions Core FundNorthern Lights Fund TrustCMG Mauldin Solutions Core Fund2023-01-312011,863,986 $11,769,445 $113.7 %00
Astor Macro Alternative FundNorthern Lights Fund TrustAstor Macro Alternative Fund2024-01-311511,639,433 $9,929,531 $111.1 %00
Donoghue Forlines Dividend Mid-Cap FundNorthern Lights Fund TrustDonoghue Forlines Dividend Mid-Cap Fund2020-12-31479,785,483 $9,501,739 $100
Ladenburg Income FundNorthern Lights Fund TrustLadenburg Income Fund2026-06-30139,556,017 $9,361,579 $18.9 %00
BTS Enhanced Equity Income FundNorthern Lights Fund TrustBTS Enhanced Equity Income Fund2026-06-30499,569,842 $9,354,417 $117.4 %00
BTS Managed Income FundNorthern Lights Fund TrustBTS Managed Income Fund2026-06-301410,725,188 $8,814,432 $11.1 %00
PSI Tactical Growth FundNorthern Lights Fund TrustPSI Tactical Growth Fund2021-09-30104,467,419 $4,094,932 $10.0 %00
CMG Tactical All Asset Strategy FundNorthern Lights Fund TrustCMG Tactical All Asset Strategy Fund2022-07-3174,966,747 $3,695,447 $11.8 %00
Ocean Park International ETFNorthern Lights Fund TrustOcean Park International ETF2026-06-30103,699,156 $3,672,410 $10.0 %00
Zeo Sustainable Credit FundNorthern Lights Fund TrustZeo Sustainable Credit Fund2022-07-31235,562,045 $2,770,718 $1048
Princeton Adaptive Premium FundNorthern Lights Fund TrustPrinceton Adaptive Premium Fund2026-04-30121,955,579 $1,691,833 $100
NORTHERN LIGHTS FUND TRUST IINORTHERN LIGHTS FUND TRUST II5,8674,793,564,721 $3,803,901,572 $12.7 %02
M Large Cap Growth FundNORTHERN LIGHTS FUND TRUST IIM Large Cap Growth Fund2026-06-30100315,062,894 $313,021,299 $100
M Capital Appreciation FundNORTHERN LIGHTS FUND TRUST IIM Capital Appreciation Fund2026-06-30141315,654,039 $309,773,146 $100
M International Equity FundNORTHERN LIGHTS FUND TRUST IIM International Equity Fund2026-06-301,815297,489,929 $294,387,522 $102
Hodges FundNORTHERN LIGHTS FUND TRUST IIHodges Fund2026-06-3035291,298,792 $278,856,840 $16.7 %00
Essential 40 Stock ETFNORTHERN LIGHTS FUND TRUST IIEssential 40 Stock ETF2026-05-3140278,667,470 $277,134,328 $10.2 %00
M Large Cap Value FundNORTHERN LIGHTS FUND TRUST IIM Large Cap Value Fund2026-06-30223218,571,542 $217,029,105 $100
Hodges Small Cap FundNORTHERN LIGHTS FUND TRUST IIHodges Small Cap Fund2026-06-3048205,386,589 $203,945,655 $16.2 %00
Invenomic FundNORTHERN LIGHTS FUND TRUST IIInvenomic Fund2026-04-30277970,084,336 $181,335,495 $28.9 %01
North Star Micro Cap FundNORTHERN LIGHTS FUND TRUST IINorth Star Micro Cap Fund2026-05-31104184,133,782 $180,780,447 $10.0 %00
North Star Opportunity FundNORTHERN LIGHTS FUND TRUST IINorth Star Opportunity Fund2026-05-3168148,081,103 $145,877,183 $17.5 %012
One Global ETFNORTHERN LIGHTS FUND TRUST IIOne Global ETF2026-05-3190102,836,722 $101,982,329 $10.4 %00
Weitz Core Plus Bond ETFNORTHERN LIGHTS FUND TRUST IIWeitz Core Plus Bond ETF2026-05-3166197,959,070 $99,318,559 $1017
Longboard FundNORTHERN LIGHTS FUND TRUST IILongboard Fund2026-05-31901108,994,263 $97,908,060 $10.0 %00
North Star Dividend FundNORTHERN LIGHTS FUND TRUST IINorth Star Dividend Fund2026-05-316097,567,128 $93,589,942 $10.0 %00
Dynamic US Opportunity FundNORTHERN LIGHTS FUND TRUST IIDynamic US Opportunity Fund2026-06-301491,842,343 $90,235,668 $10.0 %00
Al Frank FundNORTHERN LIGHTS FUND TRUST IIAl Frank Fund2026-06-306789,241,792 $84,419,537 $10.0 %00
Essential 40 Stock FundNORTHERN LIGHTS FUND TRUST IIEssential 40 Stock Fund2024-08-314174,988,922 $74,335,597 $10.0 %00
FormulaFolios US Equity FundNORTHERN LIGHTS FUND TRUST IIFormulaFolios US Equity Fund2022-08-314875,913,848 $72,732,452 $18.0 %00
Hodges Blue Chip Equity Income FundNORTHERN LIGHTS FUND TRUST IIHodges Blue Chip Equity Income Fund2026-06-302972,607,159 $71,568,175 $10.0 %00
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST IIPeakShares RMR Prime Equity ETF2026-05-315169,466,211 $69,272,559 $10.4 %00
Beacon Dynamic Allocation FundNORTHERN LIGHTS FUND TRUST IIBeacon Dynamic Allocation Fund2026-05-311266,888,791 $65,878,020 $11.1 %00
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST IIPeakShares Sector Rotation ETF2026-05-318761,724,528 $63,550,245 $13.3 %00
Hodges Small Intrinsic Value FundNORTHERN LIGHTS FUND TRUST IIHodges Small Intrinsic Value Fund2026-06-304759,919,691 $59,382,007 $110.0 %00
Dynamic International Opportunity FundNORTHERN LIGHTS FUND TRUST IIDynamic International Opportunity Fund2026-06-303062,920,767 $59,041,042 $10.0 %00
Beacon Selective Risk ETFNORTHERN LIGHTS FUND TRUST IIBeacon Selective Risk ETF2026-05-311336,763,584 $36,592,885 $10.0 %00
North Star Bond FundNORTHERN LIGHTS FUND TRUST IINorth Star Bond Fund2026-05-313536,427,244 $34,812,717 $10.0 %035
Acclivity Small Cap Value FundNORTHERN LIGHTS FUND TRUST IIAcclivity Small Cap Value Fund2026-06-3048435,109,852 $34,713,940 $10.0 %00
Beacon Tactical Risk ETFNORTHERN LIGHTS FUND TRUST IIBeacon Tactical Risk ETF2026-05-311134,641,100 $34,563,513 $10.0 %00
North Star Small Cap Value FundNORTHERN LIGHTS FUND TRUST IINorth Star Small Cap Value Fund2026-05-314934,073,578 $31,879,802 $10.0 %00
Two Oaks Diversified Growth and Income FundNORTHERN LIGHTS FUND TRUST IITwo Oaks Diversified Growth and Income Fund2021-03-314429,682,971 $28,300,973 $10.0 %00
The Future Fund Long/Short ETFNORTHERN LIGHTS FUND TRUST IIThe Future Fund Long/Short ETF2026-05-315442,597,968 $24,244,998 $114.4 %00
WOA All AssetNORTHERN LIGHTS FUND TRUST IIWOA All Asset2025-02-28924,197,867 $23,652,591 $19.7 %00
GGM Macro Alignment ETFNORTHERN LIGHTS FUND TRUST IIGGM Macro Alignment ETF2026-05-31518,476,952 $18,424,902 $18.4 %00
LifeGoal Wealth Builder ETFNORTHERN LIGHTS FUND TRUST IILifeGoal Wealth Builder ETF2023-05-31567,806,258 $7,766,432 $10.1 %00
Weitz MultiSector Bond ETFNORTHERN LIGHTS FUND TRUST IIWeitz MultiSector Bond ETF2026-05-314015,023,866 $4,701,333 $1026
Acclivity Mid Cap Multi-Style FundNORTHERN LIGHTS FUND TRUST IIAcclivity Mid Cap Multi-Style Fund2025-09-303174,398,781 $4,297,324 $10.0 %00
Orchard Small Cap Value FundNORTHERN LIGHTS FUND TRUST IIOrchard Small Cap Value Fund2020-08-31324,098,657 $3,898,459 $10.0 %00
Weitz Short Duration Bond ETFNORTHERN LIGHTS FUND TRUST IIWeitz Short Duration Bond ETF2026-05-31165,619,945 $3,431,921 $104
LifeGoal Conservative Wealth Builder ETFNORTHERN LIGHTS FUND TRUST IILifeGoal Conservative Wealth Builder ETF2023-05-31543,292,399 $3,263,797 $10.0 %00
Amberwave Invest USA JSG FundNORTHERN LIGHTS FUND TRUST IIAmberwave Invest USA JSG Fund2022-11-30991,662,135 $1,644,385 $17.9 %00
LifeGoal Home Down Payment Investment ETFNORTHERN LIGHTS FUND TRUST IILifeGoal Home Down Payment Investment ETF2023-05-31401,281,291 $1,269,500 $10.0 %00
LifeGoal Children Investment ETFNORTHERN LIGHTS FUND TRUST IILifeGoal Children Investment ETF2021-11-3037486,461 $484,817 $100
LifeGoal Vacation Investment ETFNORTHERN LIGHTS FUND TRUST IILifeGoal Vacation Investment ETF2021-11-3037484,768 $483,292 $100
FormulaFolios US Equity PortfolioNORTHERN LIGHTS FUND TRUST IIFormulaFolios US Equity Portfolio2020-03-3141137,333 $118,781 $200
Northern Lights Fund Trust IIINorthern Lights Fund Trust III163111,169,879 $105,991,957 $10.9 %05
RONDURE NEW WORLD FUNDNorthern Lights Fund Trust IIIRONDURE NEW WORLD FUND2024-07-318998,659,981 $94,718,772 $10.9 %05
RONDURE OVERSEAS FUNDNorthern Lights Fund Trust IIIRONDURE OVERSEAS FUND2023-10-317412,509,898 $11,273,185 $105
NORTHERN LIGHTS FUND TRUST IIINORTHERN LIGHTS FUND TRUST III2,93812,459,778,985 $11,535,967,828 $19.5 %01
HCM Tactical Plus FundNORTHERN LIGHTS FUND TRUST IIIHCM Tactical Plus Fund2026-06-30312,212,453,296 $2,136,724,878 $10.0 %00
HCM Sector Plus FundNORTHERN LIGHTS FUND TRUST IIIHCM Sector Plus Fund2026-06-30602,040,549,579 $1,947,290,628 $10.0 %00
Counterpoint Tactical Income FundNORTHERN LIGHTS FUND TRUST IIICounterpoint Tactical Income Fund2026-06-30271,884,042,379 $1,833,217,249 $10.0 %00
HCM Multi-Asset Plus FundNORTHERN LIGHTS FUND TRUST IIIHCM Multi-Asset Plus Fund2026-06-309876,583,128 $876,042,302 $10.0 %00
HCM Defender 100 Index ETFNORTHERN LIGHTS FUND TRUST IIIHCM Defender 100 Index ETF2026-06-3099766,467,649 $766,048,467 $16.9 %00
HCM Defender 500 Index ETFNORTHERN LIGHTS FUND TRUST IIIHCM Defender 500 Index ETF2026-06-30419580,633,925 $580,046,485 $17.6 %00
Swan Defined Risk FundNORTHERN LIGHTS FUND TRUST IIISwan Defined Risk Fund2026-06-3012589,989,269 $553,941,953 $10.0 %00
Counterpoint Tactical Equity FundNORTHERN LIGHTS FUND TRUST IIICounterpoint Tactical Equity Fund2026-06-30288726,446,027 $492,570,549 $24.2 %00
Counterpoint Quantitative Equity ETFNORTHERN LIGHTS FUND TRUST IIICounterpoint Quantitative Equity ETF2026-06-3050368,803,323 $368,235,435 $150.3 %00
Counterpoint Tactical Municipal FundNORTHERN LIGHTS FUND TRUST IIICounterpoint Tactical Municipal Fund2026-06-3016289,670,820 $285,395,765 $10.0 %00
Boyd Watterson Limited Duration Enhanced Income FundNORTHERN LIGHTS FUND TRUST IIIBoyd Watterson Limited Duration Enhanced Income Fund2026-06-3070590,930,269 $280,252,358 $1023
Leland Thomson Reuters Venture Capital Index FundNORTHERN LIGHTS FUND TRUST IIILeland Thomson Reuters Venture Capital Index Fund2020-09-30141241,748,079 $231,696,799 $311.9 %00
ABS Insights Emerging Markets FundNORTHERN LIGHTS FUND TRUST IIIABS Insights Emerging Markets Fund2026-06-30160178,421,641 $173,781,008 $10.0 %03
HCM Dynamic Income FundNORTHERN LIGHTS FUND TRUST IIIHCM Dynamic Income Fund2026-06-305140,331,478 $137,102,786 $13.6 %00
Teberg FundNORTHERN LIGHTS FUND TRUST IIITeberg Fund2026-06-3052129,538,611 $126,045,417 $112.2 %00
The Covered Bridge FundNORTHERN LIGHTS FUND TRUST IIIThe Covered Bridge Fund2026-06-3062119,867,736 $108,587,947 $133.3 %00
FPA Global Equity ETFNORTHERN LIGHTS FUND TRUST IIIFPA Global Equity ETF2024-03-314492,042,217 $91,426,690 $10.2 %00
Absolute Capital Asset Allocator FundNORTHERN LIGHTS FUND TRUST IIIAbsolute Capital Asset Allocator Fund2026-06-302880,503,431 $75,685,610 $10.0 %00
Centerstone Investors FundNORTHERN LIGHTS FUND TRUST IIICenterstone Investors Fund2025-12-315163,855,768 $52,438,490 $10.0 %00
Persimmon Long/Short FundNORTHERN LIGHTS FUND TRUST IIIPersimmon Long/Short Fund2026-06-3035047,934,416 $47,603,916 $10.0 %00
ACM Tactical Income FundNORTHERN LIGHTS FUND TRUST IIIACM Tactical Income Fund2023-03-312144,317,674 $42,480,835 $138.2 %00
Marathon Value PortfolioNORTHERN LIGHTS FUND TRUST IIIMarathon Value Portfolio2022-09-304440,687,319 $40,508,483 $10.0 %00
ACM Dynamic Opportunity FundNORTHERN LIGHTS FUND TRUST IIIACM Dynamic Opportunity Fund2023-03-314271,444,568 $37,360,047 $112.5 %00
Absolute Capital Defender FundNORTHERN LIGHTS FUND TRUST IIIAbsolute Capital Defender Fund2026-06-302436,547,771 $31,833,699 $10.0 %00
Newfound Risk Managed Global Sectors FundNORTHERN LIGHTS FUND TRUST IIINewfound Risk Managed Global Sectors Fund2020-06-301031,237,210 $30,085,071 $117.2 %00
Return Stacked Risk Managed U.S. Stocks & Bonds FundNORTHERN LIGHTS FUND TRUST IIIReturn Stacked Risk Managed U.S. Stocks & Bonds Fund2023-09-3013329,559,606 $27,451,920 $18.9 %00
Pinnacle Multi-Strategy Core FundNORTHERN LIGHTS FUND TRUST IIIPinnacle Multi-Strategy Core Fund2026-06-303330,380,990 $25,662,097 $19.6 %00
RESQ Dynamic Allocation FundNORTHERN LIGHTS FUND TRUST IIIRESQ Dynamic Allocation Fund2026-06-301837,645,007 $25,045,234 $10.0 %00
Leland Thomson Reuters Private Equity Index FundNORTHERN LIGHTS FUND TRUST IIILeland Thomson Reuters Private Equity Index Fund2020-09-3017022,407,583 $22,003,420 $29.2 %00
Swan Enhanced Dividend Income ETFNORTHERN LIGHTS FUND TRUST IIISwan Enhanced Dividend Income ETF2026-06-305719,604,619 $19,740,868 $12.4 %00
Good Harbor Tactical Select FundNORTHERN LIGHTS FUND TRUST IIIGood Harbor Tactical Select Fund2022-03-312817,363,376 $17,297,199 $111.7 %00
PlanRock Alternative Growth ETFNORTHERN LIGHTS FUND TRUST IIIPlanRock Alternative Growth ETF2026-06-301412,363,479 $9,654,264 $117.2 %00
Issachar FundNORTHERN LIGHTS FUND TRUST IIIIssachar Fund2025-06-30279,750,810 $9,516,384 $100
Newfound Multi Asset Income FundNORTHERN LIGHTS FUND TRUST IIINewfound Multi Asset Income Fund2020-06-30128,109,390 $8,095,991 $139.8 %00
Pinnacle Sherman Breakaway Strategy FundNORTHERN LIGHTS FUND TRUST IIIPinnacle Sherman Breakaway Strategy Fund2022-03-31236,325,042 $6,183,507 $116.9 %00
Leland Real Asset Opportunities FundNORTHERN LIGHTS FUND TRUST IIILeland Real Asset Opportunities Fund2020-06-30167,216,671 $6,014,995 $13.0 %00
Counterpoint Long-Short Equity FundNORTHERN LIGHTS FUND TRUST IIICounterpoint Long-Short Equity Fund2020-12-312415,927,598 $5,567,726 $432.7 %00
Centerstone International FundNORTHERN LIGHTS FUND TRUST IIICenterstone International Fund2024-12-31415,418,315 $5,412,393 $20.0 %02
PlanRock Market Neutral Income ETFNORTHERN LIGHTS FUND TRUST IIIPlanRock Market Neutral Income ETF2024-12-31102,658,913 $1,918,960 $10.9 %00
Northern Lights Fund Trust IVNorthern Lights Fund Trust IV3,66210,501,709,774 $10,468,059,726 $19.1 %00
Main Sector Rotation ETFNorthern Lights Fund Trust IVMain Sector Rotation ETF2026-04-30112,566,883,600 $2,562,150,384 $113.8 %00
Main Buywrite ETFNorthern Lights Fund Trust IVMain Buywrite ETF2026-04-3081,171,077,157 $1,318,080,991 $15.0 %00
Inspire 500 ETFNorthern Lights Fund Trust IVInspire 500 ETF2026-05-31484843,201,434 $839,682,739 $10.1 %00
Inspire International ETFNorthern Lights Fund Trust IVInspire International ETF2026-05-31200514,375,410 $506,134,379 $111.0 %02
Inspire Corporate Bond ETFNorthern Lights Fund Trust IVInspire Corporate Bond ETF2026-05-31250466,800,827 $461,097,550 $101
Inspire 100 ETFNorthern Lights Fund Trust IVInspire 100 ETF2026-05-31100459,983,965 $458,494,451 $13.7 %00
Inspire Small/Mid Cap ETFNorthern Lights Fund Trust IVInspire Small/Mid Cap ETF2026-05-31498316,824,054 $313,146,928 $112.7 %00
Moerus Worldwide FundNorthern Lights Fund Trust IVMoerus Worldwide Fund2026-05-3139277,766,208 $266,927,330 $15.8 %00
Monarch ProCap ETFNorthern Lights Fund Trust IVMonarch ProCap ETF2026-05-319256,032,020 $255,386,622 $13.6 %00
Fulcrum Diversified Absolute Return FundNorthern Lights Fund Trust IVFulcrum Diversified Absolute Return Fund2026-06-30294318,612,102 $221,668,080 $246.0 %00
Main International ETFNorthern Lights Fund Trust IVMain International ETF2026-04-308221,520,699 $221,187,414 $10.0 %00
Main Thematic Innovation ETFNorthern Lights Fund Trust IVMain Thematic Innovation ETF2026-04-3088210,764,169 $209,151,129 $10.0 %00
Inspire Fidelis Multi Factor ETFNorthern Lights Fund Trust IVInspire Fidelis Multi Factor ETF2026-05-31101201,576,203 $201,149,951 $111.4 %00
Monarch Ambassador Income ETFNorthern Lights Fund Trust IVMonarch Ambassador Income ETF2026-05-3110186,860,156 $186,626,242 $10.5 %00
Monarch Blue Chips Core ETFNorthern Lights Fund Trust IVMonarch Blue Chips Core ETF2026-05-3124184,430,592 $184,008,358 $18.4 %00
Inspire Growth ETFNorthern Lights Fund Trust IVInspire Growth ETF2026-05-3133163,666,611 $163,604,602 $10.0 %00
Monarch Volume Factor Global Unconstrained Index ETFNorthern Lights Fund Trust IVMonarch Volume Factor Global Unconstrained Index ETF2026-05-3124157,513,228 $157,446,340 $12.1 %00
Inspire Global Hope ETFNorthern Lights Fund Trust IVInspire Global Hope ETF2026-05-31400156,108,716 $153,726,995 $111.6 %01
Main BuyWrite FundNorthern Lights Fund Trust IVMain BuyWrite Fund2022-07-318146,329,372 $152,453,832 $11.2 %00
Brookstone Growth Stock ETFNorthern Lights Fund Trust IVBrookstone Growth Stock ETF2026-05-31100139,307,397 $138,846,938 $165.2 %00
Monarch Select Subsector Index ETFNorthern Lights Fund Trust IVMonarch Select Subsector Index ETF2026-05-3110135,372,004 $134,759,857 $13.3 %00
Monarch Volume Factor Dividend Tree Index ETFNorthern Lights Fund Trust IVMonarch Volume Factor Dividend Tree Index ETF2026-05-3140108,445,092 $108,128,448 $122.1 %00
FM Focus Equity ETFNorthern Lights Fund Trust IVFM Focus Equity ETF2026-05-3131117,804,970 $105,570,010 $10.0 %00
Brookstone Value Stock ETFNorthern Lights Fund Trust IVBrookstone Value Stock ETF2026-05-3198102,431,043 $98,974,610 $140.9 %00
Sterling Capital Diverse Multi-Manager Active ETFNorthern Lights Fund Trust IVSterling Capital Diverse Multi-Manager Active ETF2023-11-30133101,249,003 $98,897,274 $13.7 %00
Brookstone Dividend Stock ETFNorthern Lights Fund Trust IVBrookstone Dividend Stock ETF2026-05-319794,936,897 $94,435,402 $127.7 %00
Inspire Capital Appreciation ETFNorthern Lights Fund Trust IVInspire Capital Appreciation ETF2026-05-312887,303,103 $86,924,438 $10.0 %00
FormulaFolios Tactical Income ETFNorthern Lights Fund Trust IVFormulaFolios Tactical Income ETF2023-08-31572,134,442 $70,687,100 $10.1 %00
Brookstone Ultra-Short Bond ETFNorthern Lights Fund Trust IVBrookstone Ultra-Short Bond ETF2026-05-31569,003,152 $68,688,560 $10.0 %00
FormulaFolios Hedged Growth ETFNorthern Lights Fund Trust IVFormulaFolios Hedged Growth ETF2023-08-31668,242,446 $66,860,061 $10.1 %00
Monarch Dividend Plus Index ETFNorthern Lights Fund Trust IVMonarch Dividend Plus Index ETF2026-05-313060,836,791 $60,710,811 $112.1 %00
Brookstone Intermediate Bond ETFNorthern Lights Fund Trust IVBrookstone Intermediate Bond ETF2026-05-31660,523,809 $60,148,196 $10.0 %00
FM Compounders Equity ETFNorthern Lights Fund Trust IVFM Compounders Equity ETF2026-05-313067,527,869 $58,337,490 $110.5 %00
Brookstone Active ETFNorthern Lights Fund Trust IVBrookstone Active ETF2026-05-31653,069,311 $52,855,769 $10.1 %00
USA Mutuals Vice FundNorthern Lights Fund Trust IVUSA Mutuals Vice Fund2026-06-304051,047,440 $49,059,294 $10.0 %03
Brookstone Opportunities ETFNorthern Lights Fund Trust IVBrookstone Opportunities ETF2026-05-31548,930,832 $48,934,264 $10.0 %00
Brookstone Yield ETFNorthern Lights Fund Trust IVBrookstone Yield ETF2026-05-31545,579,910 $45,562,112 $10.0 %00
National Security Emerging Markets Index ETFNorthern Lights Fund Trust IVNational Security Emerging Markets Index ETF2026-05-3110441,867,110 $40,108,536 $112.9 %015
Inspire Faithward Large Cap Momentum ESG ETFNorthern Lights Fund Trust IVInspire Faithward Large Cap Momentum ESG ETF2022-08-313633,690,932 $33,233,541 $19.5 %00
Sterling Capital Focus Equity ETFNorthern Lights Fund Trust IVSterling Capital Focus Equity ETF2025-08-312131,733,598 $31,735,136 $10.0 %00
Copper Place Global Dividend Growth ETFNorthern Lights Fund Trust IVCopper Place Global Dividend Growth ETF2024-05-314723,479,599 $23,478,586 $10.0 %00
Anchor Risk Managed Income Strategies FundNorthern Lights Fund Trust IVAnchor Risk Managed Income Strategies Fund2026-05-311222,812,337 $20,826,619 $10.0 %00
FormulaFolios Smart Growth ETFNorthern Lights Fund Trust IVFormulaFolios Smart Growth ETF2023-08-31619,708,593 $19,565,517 $10.1 %00
Anchor Risk Managed Municipal Strategies FundNorthern Lights Fund Trust IVAnchor Risk Managed Municipal Strategies Fund2022-05-311212,008,463 $10,284,053 $10.0 %00
Sage ESG Intermediate Credit ETFNorthern Lights Fund Trust IVSage ESG Intermediate Credit ETF2020-11-30857,908,197 $7,662,518 $100
Long Cramer Tracker ETFNorthern Lights Fund Trust IVLong Cramer Tracker ETF2023-08-31221,327,361 $1,307,544 $18.3 %00
Inverse Cramer Tracker ETFNorthern Lights Fund Trust IVInverse Cramer Tracker ETF2023-11-30533,101,549 $-647,276 $256.1 %00
Northern Lights Variable TrustNorthern Lights Variable Trust3491,927,695,120 $1,842,341,524 $19.6 %00
TOPS Moderately Aggressive ETF PortfolioNorthern Lights Variable TrustTOPS Moderately Aggressive ETF Portfolio2026-06-3019394,002,530 $386,257,012 $19.4 %00
TOPS Aggressive ETF PortfolioNorthern Lights Variable TrustTOPS Aggressive ETF Portfolio2026-06-3012374,123,379 $366,788,459 $13.6 %00
TOPS Moderate ETF PortfolioNorthern Lights Variable TrustTOPS Moderate ETF Portfolio2026-06-3021290,689,671 $284,969,398 $17.8 %00
TOPS Balanced ETF PortfolioNorthern Lights Variable TrustTOPS Balanced ETF Portfolio2026-06-3022168,187,435 $164,887,762 $16.5 %00
TOPS Managed Risk Moderately Aggressive ETF PortfolioNorthern Lights Variable TrustTOPS Managed Risk Moderately Aggressive ETF Portfolio2026-06-3019174,262,021 $153,722,411 $19.0 %00
TOPS Managed Risk Flex ETF PortfolioNorthern Lights Variable TrustTOPS Managed Risk Flex ETF Portfolio2026-06-3022120,166,402 $106,009,159 $16.5 %00
DF Tactical Momentum VIT FundNorthern Lights Variable TrustDF Tactical Momentum VIT Fund2026-06-3050104,170,686 $102,192,066 $120.1 %00
TOPS Managed Risk Moderate ETF PortfolioNorthern Lights Variable TrustTOPS Managed Risk Moderate ETF Portfolio2026-06-3021108,534,065 $95,737,107 $17.6 %00
TOPS Managed Risk Balanced ETF PortfolioNorthern Lights Variable TrustTOPS Managed Risk Balanced ETF Portfolio2026-06-302262,018,349 $54,707,789 $16.5 %00
TOPS Conservative ETF PortfolioNorthern Lights Variable TrustTOPS Conservative ETF Portfolio2026-06-302351,752,199 $50,731,007 $19.6 %00
7Twelve Balanced PortfolioNorthern Lights Variable Trust7Twelve Balanced Portfolio2022-09-302338,551,572 $36,779,993 $12.1 %00
Bain Capital Equity Opportunities FundNorthern Lights Variable TrustBain Capital Equity Opportunities Fund2026-03-312420,772,771 $20,785,431 $139.9 %00
DF Tactical Dividend VIT FundNorthern Lights Variable TrustDF Tactical Dividend VIT Fund2026-06-30498,942,175 $8,749,954 $17.0 %00
BTS Tactical Fixed Income VIT FundNorthern Lights Variable TrustBTS Tactical Fixed Income VIT Fund2024-12-3154,775,654 $4,631,734 $10.2 %00
Power Income VIT FundNorthern Lights Variable TrustPower Income VIT Fund2020-12-31113,901,312 $3,768,954 $19.4 %00
Probabilities VIT FundNorthern Lights Variable TrustProbabilities VIT Fund2022-09-3062,844,898 $1,623,289 $18.8 %00
NORTHQUEST CAPITAL FUND INCNORTHQUEST CAPITAL FUND INC1911,821,125 $11,662,846 $10.0 %00
NORTHQUEST CAPITAL FUND INCNORTHQUEST CAPITAL FUND INCNORTHQUEST CAPITAL FUND INC2026-06-301911,821,125 $11,662,846 $10.0 %00
North Square Investments TrustNorth Square Investments Trust14411,900,720 $11,917,156 $121.1 %00
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUNDNorth Square Investments TrustNORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND2023-11-30879,048,434 $9,016,217 $121.1 %00
North Square Global Resources & Infrastructure FundNorth Square Investments TrustNorth Square Global Resources & Infrastructure Fund2020-03-31572,852,286 $2,900,939 $100
NORTHWESTERN MUTUAL SERIES FUND INCNORTHWESTERN MUTUAL SERIES FUND INC5,35534,952,303,716 $32,583,502,353 $17.9 %00
Index 500 Stock PortfolioNORTHWESTERN MUTUAL SERIES FUND INCIndex 500 Stock Portfolio2026-06-305038,149,382,003 $8,102,372,332 $10.0 %00
International Equity PortfolioNORTHWESTERN MUTUAL SERIES FUND INCInternational Equity Portfolio2026-06-30882,554,494,857 $2,527,643,670 $11.1 %00
Active/Passive Balanced PortfolioNORTHWESTERN MUTUAL SERIES FUND INCActive/Passive Balanced Portfolio2026-06-30292,023,763,389 $1,986,577,934 $13.0 %00
Index 400 Stock PortfolioNORTHWESTERN MUTUAL SERIES FUND INCIndex 400 Stock Portfolio2026-06-304001,704,046,358 $1,681,571,611 $10.5 %00
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INCSelect Bond Portfolio2026-06-304852,874,895,206 $1,617,457,382 $100
Emerging Markets Equity PortfolioNORTHWESTERN MUTUAL SERIES FUND INCEmerging Markets Equity Portfolio2026-06-30711,544,531,708 $1,519,152,342 $127.8 %00
Growth Stock PortfolioNORTHWESTERN MUTUAL SERIES FUND INCGrowth Stock Portfolio2026-06-30611,455,398,310 $1,445,920,920 $13.3 %00
Focused Appreciation PortfolioNORTHWESTERN MUTUAL SERIES FUND INCFocused Appreciation Portfolio2026-06-30341,432,803,517 $1,402,135,863 $10.5 %00
Domestic Equity PortfolioNORTHWESTERN MUTUAL SERIES FUND INCDomestic Equity Portfolio2026-06-30671,259,886,794 $1,243,473,351 $12.1 %00
International Growth PortfolioNORTHWESTERN MUTUAL SERIES FUND INCInternational Growth Portfolio2026-06-30601,249,591,408 $1,234,045,049 $15.7 %00
Mid Cap Growth Stock PortfolioNORTHWESTERN MUTUAL SERIES FUND INCMid Cap Growth Stock Portfolio2026-06-301131,110,008,263 $1,104,549,324 $128.8 %00
Research International Core PortfolioNORTHWESTERN MUTUAL SERIES FUND INCResearch International Core Portfolio2026-06-301151,061,362,334 $1,040,697,241 $10.0 %00
Multi-Sector Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INCMulti-Sector Bond Portfolio2026-06-306841,401,012,495 $905,829,044 $10.0 %00
Small Cap Growth Stock PortfolioNORTHWESTERN MUTUAL SERIES FUND INCSmall Cap Growth Stock Portfolio2026-06-30187903,545,230 $897,469,765 $113.3 %00
Large Cap Core Stock PortfolioNORTHWESTERN MUTUAL SERIES FUND INCLarge Cap Core Stock Portfolio2026-06-30149861,793,081 $859,232,289 $117.3 %00
Equity Income PortfolioNORTHWESTERN MUTUAL SERIES FUND INCEquity Income Portfolio2026-06-30118827,437,852 $808,340,225 $15.0 %00
Mid Cap Value PortfolioNORTHWESTERN MUTUAL SERIES FUND INCMid Cap Value Portfolio2026-06-30120709,895,996 $687,341,438 $117.1 %00
High Yield Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INCHigh Yield Bond Portfolio2026-06-30507710,748,972 $683,715,835 $12.2 %00
Small Cap Value PortfolioNORTHWESTERN MUTUAL SERIES FUND INCSmall Cap Value Portfolio2026-06-30208660,255,665 $641,827,101 $18.4 %00
Index 600 Stock PortfolioNORTHWESTERN MUTUAL SERIES FUND INCIndex 600 Stock Portfolio2026-06-30604618,984,906 $615,235,471 $11.0 %00
Active/Passive Moderate PortfolioNORTHWESTERN MUTUAL SERIES FUND INCActive/Passive Moderate Portfolio2026-06-3029320,053,654 $312,639,823 $12.0 %00
Inflation Managed PortfolioNORTHWESTERN MUTUAL SERIES FUND INCInflation Managed Portfolio2026-06-30114424,384,145 $298,241,470 $100
Short-Term Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INCShort-Term Bond Portfolio2026-06-30343400,752,831 $245,727,451 $100
Large Company Value PortfolioNORTHWESTERN MUTUAL SERIES FUND INCLarge Company Value Portfolio2026-06-3049179,202,368 $176,015,615 $110.6 %00
Large Cap Blend PortfolioNORTHWESTERN MUTUAL SERIES FUND INCLarge Cap Blend Portfolio2026-06-3064174,717,794 $174,428,219 $115.0 %00
Long-Term US Government Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INCLong-Term US Government Bond Portfolio2026-06-3074121,336,372 $160,499,625 $300
Active/Passive Very Aggressive PortfolioNORTHWESTERN MUTUAL SERIES FUND INCActive/Passive Very Aggressive Portfolio2026-06-302496,842,771 $93,269,680 $114.2 %00
Active/Passive Aggressive PortfolioNORTHWESTERN MUTUAL SERIES FUND INCActive/Passive Aggressive Portfolio2026-06-302887,094,561 $84,905,097 $114.5 %00
Active/Passive Conservative PortfolioNORTHWESTERN MUTUAL SERIES FUND INCActive/Passive Conservative Portfolio2026-06-302734,080,877 $33,187,187 $14.2 %00
NuShares ETF TrustNuShares ETF Trust11,09017,556,942,090 $17,202,450,561 $12.2 %09
Nuveen International Aggregate Bond ETFNuShares ETF TrustNuveen International Aggregate Bond ETF2026-06-303,1533,873,902,574 $3,799,612,941 $10.0 %017
Nuveen Growth Opportunities ETFNuShares ETF TrustNuveen Growth Opportunities ETF2026-04-30472,840,998,787 $2,839,744,585 $11.6 %00
Nuveen ESG Large-Cap Growth ETFNuShares ETF TrustNuveen ESG Large-Cap Growth ETF2026-04-30642,606,222,890 $2,603,708,420 $114.4 %00
Nuveen ESG Large-Cap Value ETFNuShares ETF TrustNuveen ESG Large-Cap Value ETF2026-04-301102,077,006,627 $2,071,544,619 $10.6 %00
Nuveen High Yield Corporate Bond ETFNuShares ETF TrustNuveen High Yield Corporate Bond ETF2026-04-301,6131,566,294,845 $1,548,375,101 $10.0 %080
Nuveen ESG Small-Cap ETFNuShares ETF TrustNuveen ESG Small-Cap ETF2026-04-304381,286,460,384 $1,285,272,393 $12.3 %00
Nuveen ESG International Developed Markets Equity ETFNuShares ETF TrustNuveen ESG International Developed Markets Equity ETF2026-04-30151666,870,496 $661,415,309 $10.6 %02
Nuveen ESG Mid-Cap Value ETFNuShares ETF TrustNuveen ESG Mid-Cap Value ETF2026-04-3094431,141,522 $430,393,576 $11.3 %00
Nuveen ESG Emerging Markets Equity ETFNuShares ETF TrustNuveen ESG Emerging Markets Equity ETF2026-04-30174371,409,210 $371,095,546 $10.4 %03
Nuveen ESG Mid-Cap Growth ETFNuShares ETF TrustNuveen ESG Mid-Cap Growth ETF2026-04-3042353,595,337 $353,304,787 $17.2 %00
Nuveen ESG U.S. Aggregate Bond ETFNuShares ETF TrustNuveen ESG U.S. Aggregate Bond ETF2026-04-301,884449,495,696 $324,310,951 $100
Nuveen Preferred and Income ETFNuShares ETF TrustNuveen Preferred and Income ETF2026-04-30156153,952,433 $151,198,251 $1023
Nuveen High Yield Municipal Income ETFNuShares ETF TrustNuveen High Yield Municipal Income ETF2026-06-30268143,289,011 $143,910,128 $10.0 %028
Nuveen ESG High Yield Corporate Bond ETFNuShares ETF TrustNuveen ESG High Yield Corporate Bond ETF2026-04-30375108,278,087 $105,853,767 $1081
Nuveen Ultra Short Income ETFNuShares ETF TrustNuveen Ultra Short Income ETF2026-04-3082156,697,615 $94,857,505 $108
Nuveen Municipal Income ETFNuShares ETF TrustNuveen Municipal Income ETF2026-06-3027183,373,709 $83,488,790 $10.0 %03
Nuveen Enhanced Yield U.S. Aggregate Bond ETFNuShares ETF TrustNuveen Enhanced Yield U.S. Aggregate Bond ETF2026-04-3095192,917,855 $67,680,751 $100
Nuveen ESG Large-Cap ETFNuShares ETF TrustNuveen ESG Large-Cap ETF2026-04-3013756,910,309 $56,794,242 $10.5 %00
Nuveen ESG Dividend ETFNuShares ETF TrustNuveen ESG Dividend ETF2026-04-308645,274,287 $45,133,714 $10.8 %00
Nuveen Short-Term REIT ETFNuShares ETF TrustNuveen Short-Term REIT ETF2026-06-303035,572,214 $35,223,314 $12.0 %00
Nuveen Core Plus Bond ETFNuShares ETF TrustNuveen Core Plus Bond ETF2026-04-3035156,883,366 $32,904,686 $1018
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETFNuShares ETF TrustNuveen ESG 1-5 Year U.S. Aggregate Bond ETF2026-04-3029133,723,551 $31,000,763 $100
Nuveen U.S. Infrastructure ETFNuShares ETF TrustNuveen U.S. Infrastructure ETF2026-06-303520,628,700 $20,151,948 $100
Nuveen Dividend Growth ETFNuShares ETF TrustNuveen Dividend Growth ETF2026-01-314314,056,129 $13,905,138 $10.0 %00
Nuveen Winslow Large-Cap Growth ESG ETFNuShares ETF TrustNuveen Winslow Large-Cap Growth ESG ETF2026-01-314111,476,713 $11,413,524 $18.7 %00
Nuveen Small Cap Select ETFNuShares ETF TrustNuveen Small Cap Select ETF2025-04-30777,213,569 $7,022,639 $13.2 %00
Nuveen Sustainable Core ETFNuShares ETF TrustNuveen Sustainable Core ETF2026-01-31566,855,243 $6,738,713 $10.5 %00
Nuveen Global Net Zero Transition ETFNuShares ETF TrustNuveen Global Net Zero Transition ETF2024-07-31706,440,931 $6,394,463 $10.0 %01
Nuveen Investment Funds, Inc.Nuveen Investment Funds, Inc.3,18411,336,546,932 $10,338,107,225 $15.8 %06
Nuveen Dividend Value FundNuveen Investment Funds, Inc.Nuveen Dividend Value Fund2026-04-30673,480,182,150 $3,472,266,040 $10.0 %00
Nuveen Real Asset Income FundNuveen Investment Funds, Inc.Nuveen Real Asset Income Fund2026-06-303941,204,686,739 $1,113,265,404 $11.1 %015
Nuveen Real Estate Securities FundNuveen Investment Funds, Inc.Nuveen Real Estate Securities Fund2026-06-3065814,870,890 $806,150,600 $114.5 %00
Nuveen Minnesota Municipal Bond FundNuveen Investment Funds, Inc.Nuveen Minnesota Municipal Bond Fund2026-05-31400758,470,020 $743,612,782 $102
Nuveen Strategic Income FundNuveen Investment Funds, Inc.Nuveen Strategic Income Fund2026-05-313431,398,233,792 $688,622,992 $1021
Nuveen Global Infrastructure FundNuveen Investment Funds, Inc.Nuveen Global Infrastructure Fund2026-06-3066572,265,446 $565,850,077 $111.4 %03
Nuveen Small Cap Select FundNuveen Investment Funds, Inc.Nuveen Small Cap Select Fund2026-04-3086457,772,298 $453,251,558 $15.3 %00
Nuveen Short Term Municipal Bond FundNuveen Investment Funds, Inc.Nuveen Short Term Municipal Bond Fund2026-06-30378422,813,787 $432,285,757 $101
Nuveen Minnesota Intermediate Municipal Bond FundNuveen Investment Funds, Inc.Nuveen Minnesota Intermediate Municipal Bond Fund2026-05-31306402,840,965 $392,575,685 $102
Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.Nuveen Mid Cap Value Opportunities Fund2026-04-3064360,412,894 $357,759,169 $10.0 %00
Nuveen Small Cap Value FundNuveen Investment Funds, Inc.Nuveen Small Cap Value Fund2026-04-3080283,610,143 $282,052,147 $10.0 %00
Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.Nuveen Small Cap Growth Opportunities Fund2026-04-3083260,792,473 $256,927,733 $112.9 %00
Nuveen Credit Income FundNuveen Investment Funds, Inc.Nuveen Credit Income Fund2026-05-31440391,543,622 $250,108,794 $10.0 %054
Nuveen Oregon Intermediate Municipal Bond FundNuveen Investment Funds, Inc.Nuveen Oregon Intermediate Municipal Bond Fund2026-05-31180237,357,829 $234,714,573 $103
Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.Nuveen Small/Mid Cap Growth Opportunities Fund2026-04-3084170,075,294 $169,077,151 $119.1 %00
Nuveen Nebraska Municipal Bond FundNuveen Investment Funds, Inc.Nuveen Nebraska Municipal Bond Fund2026-05-319369,489,848 $68,453,136 $100
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.Nuveen Large Cap Select Fund2026-04-305551,128,742 $51,133,628 $10.0 %00
Nuveen Investment TrustNuveen Investment Trust6682,932,892,625 $2,785,375,532 $110.4 %00
Nuveen Multi Cap Value FundNuveen Investment TrustNuveen Multi Cap Value Fund2026-06-30601,258,942,065 $1,230,810,939 $13.1 %00
Nuveen Large Cap Core FundNuveen Investment TrustNuveen Large Cap Core Fund2021-08-3154479,138,290 $474,498,963 $12.5 %00
Nuveen Small Cap Value Opportunities FundNuveen Investment TrustNuveen Small Cap Value Opportunities Fund2026-06-3066317,049,792 $313,490,841 $10.0 %00
Nuveen Large Cap Value FundNuveen Investment TrustNuveen Large Cap Value Fund2020-11-30⚠ Winding down69234,593,348 $222,329,840 $128.7 %00
Nuveen Large Cap Growth FundNuveen Investment TrustNuveen Large Cap Growth Fund2020-11-30⚠ Winding down43202,561,960 $183,882,523 $148.7 %00
Nuveen Global Equity Income FundNuveen Investment TrustNuveen Global Equity Income Fund2026-06-3063163,968,515 $162,607,208 $10.0 %00
Nuveen Small/Mid Cap Value FundNuveen Investment TrustNuveen Small/Mid Cap Value Fund2026-06-3064132,385,238 $126,426,993 $10.0 %00
Nuveen Large Cap Value Opportunities FundNuveen Investment TrustNuveen Large Cap Value Opportunities Fund2026-06-306072,936,278 $70,812,066 $14.5 %00
Nuveen Equity Market Neutral FundNuveen Investment TrustNuveen Equity Market Neutral Fund2021-05-31⚠ Winding down18971,317,139 $516,160 $15.8 %00
Nuveen Investment Trust IINuveen Investment Trust II68810,801,073,180 $10,630,819,361 $13.6 %02
Nuveen Dividend Growth FundNuveen Investment Trust IINuveen Dividend Growth Fund2026-04-30436,505,976,632 $6,433,148,393 $10.0 %00
Nuveen International Growth FundNuveen Investment Trust IINuveen International Growth Fund2022-07-31741,982,088,867 $1,951,533,823 $18.7 %03
Nuveen International Value FundNuveen Investment Trust IINuveen International Value Fund2026-06-30521,221,682,829 $1,206,647,205 $10.0 %00
Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust IINuveen Winslow Large-Cap Growth ESG Fund2026-04-3045848,070,004 $845,604,182 $118.9 %20
Nuveen Equity Long/Short FundNuveen Investment Trust IINuveen Equity Long/Short Fund2026-05-31179159,689,960 $112,606,868 $17.9 %00
Nuveen International Small Cap FundNuveen Investment Trust IINuveen International Small Cap Fund2025-01-318845,958,547 $44,624,194 $10.2 %05
Nuveen Global Dividend Growth FundNuveen Investment Trust IINuveen Global Dividend Growth Fund2026-04-304716,604,037 $16,399,579 $10.1 %00
Nuveen Emerging Markets Equity FundNuveen Investment Trust IINuveen Emerging Markets Equity Fund2022-04-30498,726,518 $8,098,178 $10.0 %16
Nuveen Winslow International Large Cap FundNuveen Investment Trust IINuveen Winslow International Large Cap Fund2021-07-31756,940,633 $6,942,949 $10.0 %05
Nuveen International Dividend Growth FundNuveen Investment Trust IINuveen International Dividend Growth Fund2025-10-31⚠ Winding down365,335,153 $5,213,989 $10.4 %00
Nuveen Investment Trust IIINuveen Investment Trust III3842,561,997,014 $828,331,794 $129.4 %042
Nuveen High Yield Income FundNuveen Investment Trust IIINuveen High Yield Income Fund2026-05-31290538,931,692 $457,939,395 $158.8 %075
Nuveen Floating Rate Income FundNuveen Investment Trust IIINuveen Floating Rate Income Fund2026-05-31942,023,065,322 $370,392,399 $10.0 %08
Nuveen Investment Trust VNuveen Investment Trust V5176,935,204,200 $6,842,798,744 $15.3 %014
Nuveen Preferred Securities and Income FundNuveen Investment Trust VNuveen Preferred Securities and Income Fund2026-05-312186,060,341,566 $6,026,112,537 $10.0 %126
Nuveen Flexible Income FundNuveen Investment Trust VNuveen Flexible Income Fund2026-05-31182822,047,774 $777,945,714 $10.9 %030
Nuveen Global Real Estate Securities FundNuveen Investment Trust VNuveen Global Real Estate Securities Fund2026-06-3010526,933,990 $26,892,180 $115.0 %01
Nuveen Gresham Diversified Commodity Strategy FundNuveen Investment Trust VNuveen Gresham Diversified Commodity Strategy Fund2020-06-30⚠ Winding down1225,880,870 $11,848,314 $100
Nuveen Managed Accounts Portfolio TrustNuveen Managed Accounts Portfolio Trust1,2691,648,783,518 $1,732,841,707 $10.0 %036
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio TrustMunicipal Total Return Managed Accounts Portfolio2026-04-306541,549,494,653 $1,641,367,181 $1011
Nuveen Emerging Markets Debt Managed Accounts PortfolioNuveen Managed Accounts Portfolio TrustNuveen Emerging Markets Debt Managed Accounts Portfolio2026-04-3012528,183,120 $27,372,831 $1071
Nuveen High Yield Managed Accounts PortfolioNuveen Managed Accounts Portfolio TrustNuveen High Yield Managed Accounts Portfolio2026-04-3027419,395,447 $18,799,217 $10.0 %089
Nuveen Core Impact Bond Managed Accounts PortfolioNuveen Managed Accounts Portfolio TrustNuveen Core Impact Bond Managed Accounts Portfolio2026-04-308323,809,326 $17,866,627 $1020
Nuveen Preferred Securities and Income Managed Accounts PortfoliNuveen Managed Accounts Portfolio TrustNuveen Preferred Securities and Income Managed Accounts Portfoli2026-04-309817,900,972 $17,760,851 $1125
Nuveen Ultra Short Municipal Managed Accounts PortfolioNuveen Managed Accounts Portfolio TrustNuveen Ultra Short Municipal Managed Accounts Portfolio2026-04-303510,000,000 $9,675,000 $100
Nuveen Multistate Trust INuveen Multistate Trust I1,2311,933,312,240 $1,886,414,363 $105
Nuveen Virginia Municipal Bond FundNuveen Multistate Trust INuveen Virginia Municipal Bond Fund2026-05-31254572,400,682 $562,702,069 $109
Nuveen Colorado Municipal Bond FundNuveen Multistate Trust INuveen Colorado Municipal Bond Fund2026-05-31257480,386,994 $459,786,833 $106
Nuveen Pennsylvania Municipal Bond FundNuveen Multistate Trust INuveen Pennsylvania Municipal Bond Fund2026-05-31250362,792,075 $357,290,672 $101
Nuveen Maryland Municipal Bond FundNuveen Multistate Trust INuveen Maryland Municipal Bond Fund2026-05-31200267,945,306 $262,922,067 $106
Nuveen Arizona Municipal Bond FundNuveen Multistate Trust INuveen Arizona Municipal Bond Fund2026-05-31190178,907,057 $174,480,485 $106
Nuveen New Mexico Municipal Bond FundNuveen Multistate Trust INuveen New Mexico Municipal Bond Fund2026-05-318070,880,126 $69,232,238 $103
Nuveen Multistate Trust IINuveen Multistate Trust II1,5874,722,034,421 $4,832,526,717 $1011
Nuveen California Municipal Bond FundNuveen Multistate Trust IINuveen California Municipal Bond Fund2026-05-312831,666,577,075 $1,616,071,801 $1016
Nuveen California High Yield Municipal Bond FundNuveen Multistate Trust IINuveen California High Yield Municipal Bond Fund2026-05-31467940,748,228 $1,117,328,625 $1040
Nuveen New York Municipal Bond FundNuveen Multistate Trust IINuveen New York Municipal Bond Fund2026-05-312031,022,398,236 $1,020,236,419 $107
Nuveen Massachusetts Municipal Bond FundNuveen Multistate Trust IINuveen Massachusetts Municipal Bond Fund2026-05-31154439,683,039 $429,768,461 $101
Nuveen New Jersey Municipal Bond FundNuveen Multistate Trust IINuveen New Jersey Municipal Bond Fund2026-05-31266388,326,085 $387,659,614 $101
Nuveen Connecticut Municipal Bond FundNuveen Multistate Trust IINuveen Connecticut Municipal Bond Fund2026-05-31152252,380,073 $250,178,828 $106
Nuveen California Intermediate Municipal Bond FundNuveen Multistate Trust IINuveen California Intermediate Municipal Bond Fund2020-08-316211,921,685 $11,282,968 $104
Nuveen Multistate Trust IIINuveen Multistate Trust III6421,214,620,255 $1,236,585,342 $104
Nuveen North Carolina Municipal Bond FundNuveen Multistate Trust IIINuveen North Carolina Municipal Bond Fund2026-05-31221487,648,986 $482,350,305 $100
Nuveen Tennessee Municipal Bond FundNuveen Multistate Trust IIINuveen Tennessee Municipal Bond Fund2020-11-30165371,706,345 $403,617,775 $102
Nuveen Louisiana Municipal Bond FundNuveen Multistate Trust IIINuveen Louisiana Municipal Bond Fund2026-05-31163212,614,251 $209,232,754 $1013
Nuveen Georgia Municipal Bond FundNuveen Multistate Trust IIINuveen Georgia Municipal Bond Fund2026-05-3193142,650,673 $141,384,508 $100
Nuveen Multistate Trust IVNuveen Multistate Trust IV9051,663,287,696 $1,663,152,133 $101
Nuveen Missouri Municipal Bond FundNuveen Multistate Trust IVNuveen Missouri Municipal Bond Fund2026-05-31251503,472,495 $499,295,152 $102
Nuveen Ohio Municipal Bond FundNuveen Multistate Trust IVNuveen Ohio Municipal Bond Fund2026-05-31196426,231,830 $419,061,940 $101
Nuveen Kentucky Municipal Bond FundNuveen Multistate Trust IVNuveen Kentucky Municipal Bond Fund2026-05-3197219,628,193 $242,384,548 $101
Nuveen Michigan Municipal Bond FundNuveen Multistate Trust IVNuveen Michigan Municipal Bond Fund2026-05-31119217,012,139 $207,232,401 $100
Nuveen Kansas Municipal Bond FundNuveen Multistate Trust IVNuveen Kansas Municipal Bond Fund2026-05-31151194,283,296 $189,890,633 $101
Nuveen Wisconsin Municipal Bond FundNuveen Multistate Trust IVNuveen Wisconsin Municipal Bond Fund2026-05-3191102,659,743 $105,287,458 $101
Nuveen Municipal TrustNuveen Municipal Trust10,18237,975,195,175 $41,285,130,983 $14.0 %020
Nuveen High Yield Municipal Bond FundNuveen Municipal TrustNuveen High Yield Municipal Bond Fund2026-06-302,69712,840,680,193 $16,177,187,867 $10.0 %033
Nuveen Intermediate Duration Municipal Bond FundNuveen Municipal TrustNuveen Intermediate Duration Municipal Bond Fund2026-06-302,0669,594,866,196 $9,542,012,851 $10.0 %04
Nuveen Short Duration High Yield Municipal Bond FundNuveen Municipal TrustNuveen Short Duration High Yield Municipal Bond Fund2026-06-302,8366,932,404,533 $6,839,780,150 $119.8 %042
Nuveen Limited Term Municipal Bond FundNuveen Municipal TrustNuveen Limited Term Municipal Bond Fund2026-06-309283,978,217,051 $3,888,612,384 $102
Nuveen All-American Municipal Bond FundNuveen Municipal TrustNuveen All-American Municipal Bond Fund2026-06-309213,498,868,470 $3,676,703,630 $10.0 %012
Nuveen Strategic Municipal Opportunities FundNuveen Municipal TrustNuveen Strategic Municipal Opportunities Fund2026-06-307341,130,158,732 $1,160,834,101 $10.0 %025
NYLIM VP FUNDS TRUSTNYLIM VP FUNDS TRUST4,16132,616,089,198 $29,758,676,019 $18.4 %06
NYLIM VP S&P 500 Index PortfolioNYLIM VP FUNDS TRUSTNYLIM VP S&P 500 Index Portfolio2026-06-305036,467,074,745 $6,391,259,773 $10.5 %00
NYLIM VP MacKay High Yield Corporate Bond PortfolioNYLIM VP FUNDS TRUSTNYLIM VP MacKay High Yield Corporate Bond Portfolio2026-06-306163,116,433,034 $2,805,998,625 $10.0 %175
NYLIM VP Winslow Large Cap Growth PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Winslow Large Cap Growth Portfolio2026-06-30541,966,325,010 $1,954,549,292 $110.4 %22
NYLIM VP Growth Allocation PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Growth Allocation Portfolio2020-12-31271,811,223,970 $1,759,686,111 $17.2 %00
NYLIM VP Newton Technology Growth PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Newton Technology Growth Portfolio2026-06-30361,717,220,106 $1,716,213,346 $16.3 %22
NYLIM VP Janus Henderson Balanced PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Janus Henderson Balanced Portfolio2026-06-301952,069,387,279 $1,683,152,907 $16.7 %03
NYLIM VP MacKay Convertible PortfolioNYLIM VP FUNDS TRUSTNYLIM VP MacKay Convertible Portfolio2026-06-30911,320,776,857 $1,258,148,726 $10.0 %025
NYLIM VP Equity Allocation PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Equity Allocation Portfolio2020-12-31211,134,792,977 $1,103,919,307 $19.2 %00
NYLIM VP Moderate Allocation PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Moderate Allocation Portfolio2020-12-31271,086,282,464 $1,049,632,510 $18.7 %00
NYLIM VP Dimensional U.S. Equity PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Dimensional U.S. Equity Portfolio2026-06-30115965,911,111 $961,451,425 $10.5 %00
NYLIM VP Epoch U.S. Equity Yield PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Epoch U.S. Equity Yield Portfolio2026-06-30106946,204,962 $913,951,633 $18.8 %00
NYLIM VP Fidelity Institutional AM Utilities PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Fidelity Institutional AM Utilities Portfolio2026-06-3037857,289,884 $825,625,720 $118.9 %00
NYLIM VP Schroders Mid Cap Opportunities PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Schroders Mid Cap Opportunities Portfolio2026-06-3071724,486,945 $713,028,390 $17.0 %00
NYLIM VP Conservative Allocation PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Conservative Allocation Portfolio2020-12-3127703,342,200 $679,361,257 $19.6 %00
NYLIM VP Wellington Growth PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Wellington Growth Portfolio2026-06-3055670,062,106 $666,212,184 $121.8 %00
NYLIM VP Income Builder PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Income Builder Portfolio2026-06-30310611,907,790 $472,257,750 $111.0 %06
NYLIM VP MFS Investors Trust PortfolioNYLIM VP FUNDS TRUSTNYLIM VP MFS Investors Trust Portfolio2026-06-3068442,010,328 $439,412,316 $16.7 %00
NYLIM VP PIMCO Real Return PortfolioNYLIM VP FUNDS TRUSTNYLIM VP PIMCO Real Return Portfolio2026-06-30100396,392,182 $426,361,436 $207
NYLIM VP Small Cap Growth PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Small Cap Growth Portfolio2026-06-30139431,579,961 $416,104,684 $14.4 %00
NYLIM VP Wellington Small Cap PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Wellington Small Cap Portfolio2026-06-30266429,238,517 $407,950,502 $14.6 %00
NYLIM VP Hedge Multi-Strategy PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Hedge Multi-Strategy Portfolio2020-12-3162384,026,219 $379,801,277 $120.7 %00
NYLIM VP MFS Research PortfolioNYLIM VP FUNDS TRUSTNYLIM VP MFS Research Portfolio2026-06-3096339,031,371 $337,092,037 $11.9 %00
NYLIM VP American Century Large Cap Equity PortfolioNYLIM VP FUNDS TRUSTNYLIM VP American Century Large Cap Equity Portfolio2026-06-30100336,539,313 $335,418,726 $11.4 %00
NYLIM VP PineStone International Equity PortfolioNYLIM VP FUNDS TRUSTNYLIM VP PineStone International Equity Portfolio2026-06-3033329,083,039 $327,216,436 $13.8 %00
NYLIM VP Natural Resources PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Natural Resources Portfolio2026-06-3039324,399,051 $317,908,672 $18.1 %00
NYLIM VP Balanced PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Balanced Portfolio2026-06-30188348,073,671 $289,900,198 $17.4 %03
NYLIM VP MacKay Strategic Bond PortfolioNYLIM VP FUNDS TRUSTNYLIM VP MacKay Strategic Bond Portfolio2026-06-30242514,602,080 $285,382,637 $1036
NYLIM VP Bond PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Bond Portfolio2026-06-30150536,817,626 $276,507,942 $109
NYLIM VP Candriam Emerging Markets Equity PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Candriam Emerging Markets Equity Portfolio2026-06-30115234,746,170 $225,230,391 $130.3 %01
NYLIM VP MacKay U.S. Infrastructure Bond PortfolioNYLIM VP FUNDS TRUSTNYLIM VP MacKay U.S. Infrastructure Bond Portfolio2026-06-30150225,852,387 $222,260,192 $102
NYLIM VP Floating Rate PortfolioNYLIM VP FUNDS TRUSTNYLIM VP Floating Rate Portfolio2026-06-30761,126,779,157 $70,225,539 $10.0 %06
NYLIM VP CBRE Global Infrastructure PortfolioNYLIM VP FUNDS TRUSTNYLIM VP CBRE Global Infrastructure Portfolio2026-06-304648,196,683 $47,454,079 $119.6 %01
Oak Associates FundsOak Associates Funds1971,533,879,802 $1,514,738,157 $13.3 %00
RED OAK TECHNOLOGY SELECT FUNDOak Associates FundsRED OAK TECHNOLOGY SELECT FUND2026-04-3027772,596,380 $765,062,108 $10.0 %00
WHITE OAK SELECT GROWTH FUNDOak Associates FundsWHITE OAK SELECT GROWTH FUND2026-04-3028476,960,509 $473,501,216 $10.0 %00
PIN OAK EQUITY FUNDOak Associates FundsPIN OAK EQUITY FUND2026-04-3029144,762,223 $141,627,806 $10.0 %00
BLACK OAK EMERGING TECHNOLOGY FUNDOak Associates FundsBLACK OAK EMERGING TECHNOLOGY FUND2026-04-302661,934,150 $59,190,598 $10.0 %00
LIVE OAK HEALTH SCIENCES FUNDOak Associates FundsLIVE OAK HEALTH SCIENCES FUND2026-04-302749,516,042 $47,912,856 $10.0 %00
RIVER OAK DISCOVERY FUNDOak Associates FundsRIVER OAK DISCOVERY FUND2026-04-302815,314,517 $14,830,652 $122.9 %00
ROCK OAK CORE GROWTH FUNDOak Associates FundsROCK OAK CORE GROWTH FUND2026-04-303212,795,981 $12,612,920 $10.0 %00
OBERWEIS FUNDSOBERWEIS FUNDS5825,382,479,204 $5,071,564,464 $15.5 %00
Oberweis Small-Cap Opportunities FundOBERWEIS FUNDSOberweis Small-Cap Opportunities Fund2026-06-30782,840,617,230 $2,772,608,501 $10.0 %00
Oberweis Micro-Cap FundOBERWEIS FUNDSOberweis Micro-Cap Fund2026-06-30721,614,651,284 $1,439,661,159 $13.7 %00
Oberweis International Opportunities FundOBERWEIS FUNDSOberweis International Opportunities Fund2026-06-3072409,221,514 $373,397,647 $13.5 %00
Oberweis International Opportunities Institutional FundOBERWEIS FUNDSOberweis International Opportunities Institutional Fund2023-09-3064297,301,100 $281,119,862 $10.0 %00
Oberweis Global Opportunities FundOBERWEIS FUNDSOberweis Global Opportunities Fund2026-06-305774,466,325 $72,428,286 $10.0 %00
Oberweis China Opportunities FundOBERWEIS FUNDSOberweis China Opportunities Fund2026-06-304967,868,133 $59,053,734 $111.7 %00
Oberweis Focused International Growth FundOBERWEIS FUNDSOberweis Focused International Growth Fund2026-06-303946,942,362 $43,684,152 $10.9 %00
Oberweis Emerging Markets FundOBERWEIS FUNDSOberweis Emerging Markets Fund2024-09-305917,473,135 $16,648,821 $111.1 %00
Oberweis Small-Cap Value FundOBERWEIS FUNDSOberweis Small-Cap Value Fund2020-03-319213,938,122 $12,962,303 $118.4 %00
OCM MUTUAL FUNDOCM MUTUAL FUND64215,151,376 $210,937,395 $10.0 %00
OCM MUTUAL FUNDOCM MUTUAL FUNDOCM MUTUAL FUND2026-05-3164215,151,376 $210,937,395 $10.0 %00
Ohio National Fund, Inc.Ohio National Fund, Inc.334116,626,927 $115,040,078 $114.2 %00
ON Conservative Model PortfolioOhio National Fund, Inc.ON Conservative Model Portfolio2020-09-301381,545,531 $81,508,615 $12.0 %00
ON Foreign PortfolioOhio National Fund, Inc.ON Foreign Portfolio2020-03-3132135,081,396 $33,531,464 $126.3 %00
Old Westbury Funds IncOld Westbury Funds Inc5,46151,318,307,011 $48,307,539,855 $11.3 %00
Old Westbury Large Cap Strategies FundOld Westbury Funds IncOld Westbury Large Cap Strategies Fund2026-04-3039625,090,178,801 $24,893,624,402 $11.4 %00
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds IncOld Westbury Small & Mid Cap Strategies Fund2026-04-302,2899,374,753,257 $9,197,357,661 $10.0 %00
Old Westbury Municipal Bond FundOld Westbury Funds IncOld Westbury Municipal Bond Fund2026-04-305504,543,784,746 $4,419,425,420 $100
Old Westbury All Cap Core FundOld Westbury Funds IncOld Westbury All Cap Core Fund2026-04-301023,522,587,234 $3,435,410,042 $13.8 %00
Old Westbury Fixed Income FundOld Westbury Funds IncOld Westbury Fixed Income Fund2026-04-301081,631,290,245 $1,543,370,805 $100
Old Westbury Credit Income FundOld Westbury Funds IncOld Westbury Credit Income Fund2026-04-303262,539,753,592 $1,426,218,749 $10.0 %00
Old Westbury Total Equity FundOld Westbury Funds IncOld Westbury Total Equity Fund2026-04-304881,171,205,645 $1,149,498,468 $13.6 %00
Old Westbury Multi-Asset Opportunities FundOld Westbury Funds IncOld Westbury Multi-Asset Opportunities Fund2020-07-316872,203,939,241 $1,045,483,703 $10.0 %20
Old Westbury New York Municipal Bond FundOld Westbury Funds IncOld Westbury New York Municipal Bond Fund2026-04-30162627,059,138 $602,598,008 $100
Old Westbury California Municipal Bond FundOld Westbury Funds IncOld Westbury California Municipal Bond Fund2026-04-30108406,482,092 $397,041,565 $100
Old Westbury Short-Term Bond FundOld Westbury Funds IncOld Westbury Short-Term Bond Fund2026-04-30110161,442,048 $152,754,350 $100
Old Westbury All Cap ESG FundOld Westbury Funds IncOld Westbury All Cap ESG Fund2021-01-2913545,830,972 $44,756,681 $10.0 %00
One Ascent Capital Opportunities FundOne Ascent Capital Opportunities Fund636,489,288 $2,854,292 $100
ONEASCENT CAPITAL OPPORTUNITIES FUNDOne Ascent Capital Opportunities FundONEASCENT CAPITAL OPPORTUNITIES FUND2026-06-30636,489,288 $2,854,292 $100
Optimum Fund TrustOptimum Fund Trust2,1209,459,764,653 $8,172,083,516 $16.6 %00
Optimum Large Cap Growth FundOptimum Fund TrustOptimum Large Cap Growth Fund2026-06-301421,936,308,303 $1,929,987,057 $125.9 %00
Optimum Large Cap Value FundOptimum Fund TrustOptimum Large Cap Value Fund2026-06-301211,871,890,766 $1,851,343,507 $13.7 %00
Optimum Fixed Income FundOptimum Fund TrustOptimum Fixed Income Fund2026-06-307762,672,670,957 $1,449,765,723 $20.0 %02
Optimum International FundOptimum Fund TrustOptimum International Fund2026-06-306321,187,489,814 $1,179,107,163 $10.0 %00
Optimum Small-Mid Cap Growth FundOptimum Fund TrustOptimum Small-Mid Cap Growth Fund2026-06-30186946,586,047 $923,856,115 $110.0 %00
Optimum Small-Mid Cap Value FundOptimum Fund TrustOptimum Small-Mid Cap Value Fund2026-06-30263844,818,766 $838,023,950 $10.0 %00
OSI ETF TrustOSI ETF Trust3541,370,721,246 $1,369,002,005 $14.7 %00
O'Shares U.S. Quality Dividend ETFOSI ETF TrustO'Shares U.S. Quality Dividend ETF2022-03-31100826,988,224 $825,963,660 $10.0 %00
O'Shares Global Internet Giants ETFOSI ETF TrustO'Shares Global Internet Giants ETF2022-03-3190324,457,301 $324,441,141 $118.8 %00
O'Shares U.S. Small-Cap Quality Dividend ETFOSI ETF TrustO'Shares U.S. Small-Cap Quality Dividend ETF2022-03-31114161,814,788 $161,440,399 $10.0 %00
O'Shares Europe Quality Dividend ETFOSI ETF TrustO'Shares Europe Quality Dividend ETF2022-03-315057,460,932 $57,156,804 $10.1 %00
Pacer Funds TrustPacer Funds Trust7,94239,258,435,472 $38,604,524,488 $16.8 %00
Pacer US Cash Cows 100 ETFPacer Funds TrustPacer US Cash Cows 100 ETF2026-04-3010018,178,859,382 $18,144,329,552 $113.0 %00
Pacer US Small Cap Cash Cows 100 ETFPacer Funds TrustPacer US Small Cap Cash Cows 100 ETF2026-04-302003,441,706,906 $3,440,124,783 $117.5 %00
Pacer Global Cash Cows Dividend ETFPacer Funds TrustPacer Global Cash Cows Dividend ETF2026-04-301013,349,639,292 $3,320,620,586 $10.0 %00
Pacer Trendpilot US Large Cap ETFPacer Funds TrustPacer Trendpilot US Large Cap ETF2026-04-305043,207,648,720 $3,206,246,165 $10.7 %00
Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds TrustPacer US Large Cap Cash Cows Growth Leaders ETF2026-04-301002,174,848,881 $2,173,732,456 $118.6 %00
Pacer Developed Markets International Cash Cows 100 ETFPacer Funds TrustPacer Developed Markets International Cash Cows 100 ETF2026-04-301001,787,797,162 $1,774,603,565 $10.1 %00
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds TrustPacer Metaurus US Large Cap Dividend Multiplier 400 ETF2026-04-305161,561,035,099 $1,544,449,408 $10.3 %00
Pacer Trendpilot 100 ETFPacer Funds TrustPacer Trendpilot 100 ETF2026-04-301011,243,965,196 $1,244,109,485 $10.5 %00
Pacer Data and Digital Revolution ETFPacer Funds TrustPacer Data and Digital Revolution ETF2026-04-3080614,323,472 $613,894,497 $10.6 %00
Pacer Swan SOS Fund of Funds ETFPacer Funds TrustPacer Swan SOS Fund of Funds ETF2026-04-3012567,487,021 $564,990,012 $10.0 %00
Pacer Data & Infrastructure Real Estate ETFPacer Funds TrustPacer Data & Infrastructure Real Estate ETF2026-04-3065395,144,410 $394,900,230 $110.7 %00
Pacer Trendpilot US Mid Cap ETFPacer Funds TrustPacer Trendpilot US Mid Cap ETF2026-04-30400392,519,070 $392,307,889 $10.5 %00
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds TrustPacer Lunt Large Cap Multi-Factor Alternator ETF2026-04-30191230,353,914 $230,025,168 $10.5 %00
Pacer Emerging Markets Cash Cows 100 ETFPacer Funds TrustPacer Emerging Markets Cash Cows 100 ETF2026-04-30112204,368,144 $202,600,877 $10.3 %00
Pacer Trendpilot International ETFPacer Funds TrustPacer Trendpilot International ETF2026-04-30497182,637,582 $181,846,292 $10.1 %00
Pacer US Cash Cows Growth ETFPacer Funds TrustPacer US Cash Cows Growth ETF2026-04-3050127,032,625 $127,026,313 $10.9 %00
Pacer Industrial Real Estate ETFPacer Funds TrustPacer Industrial Real Estate ETF2026-04-3031113,802,589 $112,814,582 $10.3 %10
Pacer American Energy Independence ETFPacer Funds TrustPacer American Energy Independence ETF2026-04-3034109,057,116 $108,823,472 $124.1 %00
Pacer Lunt Large Cap Alternator ETFPacer Funds TrustPacer Lunt Large Cap Alternator ETF2026-04-3010096,263,385 $96,132,541 $100
Pacer Cash Cows Fund of Funds ETFPacer Funds TrustPacer Cash Cows Fund of Funds ETF2026-04-30594,728,961 $94,692,224 $15.2 %00
Pacer Trendpilot US Bond ETFPacer Funds TrustPacer Trendpilot US Bond ETF2026-04-3088993,969,593 $90,513,231 $100
Pacer Nasdaq International Patent Leaders ETFPacer Funds TrustPacer Nasdaq International Patent Leaders ETF2026-04-3010078,473,568 $78,046,686 $10.3 %00
Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds TrustPacer Lunt Midcap Multi-Factor Alternator ETF2026-04-3015163,015,075 $62,972,563 $10.5 %00
Pacer Aristotle Pacific Floating Rate High Income ETFPacer Funds TrustPacer Aristotle Pacific Floating Rate High Income ETF2026-04-3029600,931,213 $59,294,607 $10.0 %00
Pacer Trendpilot Fund of Funds ETFPacer Funds TrustPacer Trendpilot Fund of Funds ETF2026-04-30556,452,711 $56,425,444 $11.1 %00
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds TrustPacer Cash COWZ 100-Nasdaq 100 Rotator ETF2026-04-3010046,753,774 $46,450,839 $113.2 %00
Pacer US Export Leaders ETFPacer Funds TrustPacer US Export Leaders ETF2026-04-3010045,701,170 $45,677,701 $10.9 %00
Pacer Trendpilot European Index ETFPacer Funds TrustPacer Trendpilot European Index ETF2026-04-3028835,085,614 $34,676,059 $10.2 %00
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds TrustPacer S&P 500 Quality FCF Aristocrats ETF2026-04-3010022,985,376 $22,965,573 $18.1 %00
Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds TrustPacer US Small Cap Cash Cows Growth Leaders ETF2026-04-3010122,672,413 $22,670,321 $121.3 %00
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds TrustPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF2026-04-3010117,968,443 $16,396,502 $10.5 %00
Pacer US Cash Cows Bond Fund ETFPacer Funds TrustPacer US Cash Cows Bond Fund ETF2026-04-3010016,591,135 $15,966,939 $100
Pacer Solactive Whitney Future of Warfare ETFPacer Funds TrustPacer Solactive Whitney Future of Warfare ETF2026-04-308614,804,989 $14,776,211 $110.1 %00
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFPacer Funds TrustPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF2026-04-3022713,393,653 $13,388,354 $111.5 %00
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds TrustPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF2026-04-305011,286,593 $11,284,479 $123.9 %00
Pacer Salt Low truBeta US Market ETFPacer Funds TrustPacer Salt Low truBeta US Market ETF2022-01-311005,747,245 $5,739,565 $15.0 %00
Pacer BlueStar Engineering the Future ETFPacer Funds TrustPacer BlueStar Engineering the Future ETF2026-04-30554,884,931 $4,876,698 $10.3 %00
Pacer Salt High truBeta US Market ETFPacer Funds TrustPacer Salt High truBeta US Market ETF2022-01-311004,728,300 $4,728,204 $112.3 %00
Pacer CSOP FTSE China A50 ETFPacer Funds TrustPacer CSOP FTSE China A50 ETF2024-07-31504,330,600 $4,304,788 $10.5 %00
Pacer BlueStar Digital Entertainment ETFPacer Funds TrustPacer BlueStar Digital Entertainment ETF2026-04-30423,929,578 $3,922,685 $15.8 %00
Pacer BioThreat Strategy ETFPacer Funds TrustPacer BioThreat Strategy ETF2024-07-31543,777,926 $3,771,837 $11.2 %00
Pacer Developed Markets Cash Cows Growth Leaders ETFPacer Funds TrustPacer Developed Markets Cash Cows Growth Leaders ETF2026-04-301012,549,715 $2,532,930 $137.1 %00
Pacer PE/VC ETFPacer Funds TrustPacer PE/VC ETF2026-04-302192,299,750 $2,066,123 $117.2 %00
Pacer Industrials and Logistics ETFPacer Funds TrustPacer Industrials and Logistics ETF2026-04-30981,999,679 $1,992,900 $11.7 %00
Pacer Military Times Best Employers ETFPacer Funds TrustPacer Military Times Best Employers ETF2021-04-30541,945,967 $1,939,292 $19.8 %00
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds TrustPacer S&P SmallCap 600 Quality FCF Aristocrats ETF2026-04-30801,543,386 $1,542,788 $18.6 %00
Pacer MSCI World Industry Advantage ETFPacer Funds TrustPacer MSCI World Industry Advantage ETF2026-04-303701,068,759 $1,067,075 $10.0 %00
Pacer ActiveAlpha India Quality ETFPacer Funds TrustPacer ActiveAlpha India Quality ETF2026-04-30291,056,271 $1,056,465 $100
Pacer International Export Leaders ETFPacer Funds TrustPacer International Export Leaders ETF2026-04-301001,038,709 $1,034,312 $10.0 %00
Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds TrustPacer S&P 500 Quality FCF R&D Leaders ETF2026-04-30501,010,910 $1,010,309 $122.1 %00
Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds TrustPacer S&P MidCap 400 Quality FCF Aristocrats ETF2026-04-3080984,921 $984,382 $17.0 %00
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFPacer Funds TrustPacer Metaurus US Large Cap Dividend Multiplier 300 ETF2023-10-31503893,880 $842,209 $10.0 %00
Pacer Benchmark Retail Real Estate SCTR ETFPacer Funds TrustPacer Benchmark Retail Real Estate SCTR ETF2020-04-3031809,390 $806,166 $11.5 %00
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds TrustPacer S&P 500 Quality FCF High Dividend ETF2026-04-30100531,305 $530,155 $122.1 %00
PACE SELECT ADVISORS TRUSTPACE SELECT ADVISORS TRUST5,1104,669,169,226 $4,157,043,306 $15.0 %00
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUSTPACE Large Co Value Equity Investments2026-04-30114783,921,582 $752,751,417 $112.0 %00
PACE International Equity InvestmentsPACE SELECT ADVISORS TRUSTPACE International Equity Investments2026-04-30376736,442,978 $722,698,713 $13.3 %00
PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUSTPACE Large Co Growth Equity Investments2026-04-30123689,394,568 $669,773,883 $115.2 %00
PACE International Emerging Markets Equity InvestmentsPACE SELECT ADVISORS TRUSTPACE International Emerging Markets Equity Investments2026-04-30163556,906,585 $554,247,911 $18.4 %00
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUSTPACE Small/Medium Co Value Equity Investments2026-04-30180267,037,029 $265,441,206 $14.3 %00
PACE Strategic Fixed Income InvestmentsPACE SELECT ADVISORS TRUSTPACE Strategic Fixed Income Investments2026-04-30959402,620,608 $258,641,751 $10.0 %00
PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUSTPACE Small/Medium Co Growth Equity Investments2026-04-30365253,354,459 $251,723,290 $18.2 %00
PACE High Yield InvestmentsPACE SELECT ADVISORS TRUSTPACE High Yield Investments2026-04-301,379159,802,629 $155,323,611 $10.0 %00
PACE Municipal Fixed Income InvestmentsPACE SELECT ADVISORS TRUSTPACE Municipal Fixed Income Investments2026-04-30107148,121,572 $146,917,465 $100
PACE Global Fixed Income InvestmentsPACE SELECT ADVISORS TRUSTPACE Global Fixed Income Investments2026-04-30288157,971,162 $133,776,769 $100
PACE Intermediate Fixed Income InvestmentsPACE SELECT ADVISORS TRUSTPACE Intermediate Fixed Income Investments2026-04-30127190,834,518 $103,823,213 $10.0 %00
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUSTPACE Alternative Strategies Investments2026-04-30874268,428,620 $87,631,601 $23.5 %00
PACE Global Real Estate Securities InvestmentsPACE SELECT ADVISORS TRUSTPACE Global Real Estate Securities Investments2026-04-305554,332,917 $54,292,477 $10.0 %00
Pacific Funds Series TrustPacific Funds Series Trust4,57811,539,699,680 $6,689,294,529 $17.4 %00
Pacific Funds Strategic IncomePacific Funds Series TrustPacific Funds Strategic Income2023-03-312961,472,958,242 $1,091,005,295 $10.0 %00
Pacific Funds Portfolio Optimization ModeratePacific Funds Series TrustPacific Funds Portfolio Optimization Moderate2023-03-3116770,213,425 $770,534,932 $118.5 %00
Pacific Funds Portfolio Optimization GrowthPacific Funds Series TrustPacific Funds Portfolio Optimization Growth2023-03-3117667,548,944 $667,929,836 $137.1 %00
PF Multi-Asset FundPacific Funds Series TrustPF Multi-Asset Fund2023-03-31⚠ Winding down156773,908,047 $657,671,990 $100
Pacific Funds Short Duration IncomePacific Funds Series TrustPacific Funds Short Duration Income2023-03-31188988,886,475 $648,362,838 $100
Pacific Funds Core IncomePacific Funds Series TrustPacific Funds Core Income2023-03-31199906,429,448 $587,254,622 $100
Pacific Funds Floating Rate IncomePacific Funds Series TrustPacific Funds Floating Rate Income2023-03-31203,690,646,956 $270,425,658 $100
Pacific Funds Portfolio Optimization Aggressive-GrowthPacific Funds Series TrustPacific Funds Portfolio Optimization Aggressive-Growth2023-03-3116266,442,717 $266,530,688 $117.8 %00
Pacific Funds Portfolio Optimization Moderate-ConservativePacific Funds Series TrustPacific Funds Portfolio Optimization Moderate-Conservative2023-03-3116231,145,300 $231,153,361 $126.1 %00
PF Managed Bond FundPacific Funds Series TrustPF Managed Bond Fund2023-03-31⚠ Winding down480365,816,787 $219,368,496 $10.0 %00
PF Short Duration Bond FundPacific Funds Series TrustPF Short Duration Bond Fund2023-03-31⚠ Winding down315229,379,704 $186,094,763 $100
Pacific Funds Portfolio Optimization ConservativePacific Funds Series TrustPacific Funds Portfolio Optimization Conservative2023-03-3115170,458,528 $170,545,262 $120.6 %00
PF Growth FundPacific Funds Series TrustPF Growth Fund2023-03-3173146,311,310 $143,920,831 $18.7 %00
PF Large-Cap Value FundPacific Funds Series TrustPF Large-Cap Value Fund2023-03-31⚠ Winding down48130,202,461 $125,859,046 $10.0 %00
Pacific Funds Small/Mid-CapPacific Funds Series TrustPacific Funds Small/Mid-Cap2023-03-319291,269,782 $89,488,741 $10.0 %00
Pacific Funds High IncomePacific Funds Series TrustPacific Funds High Income2023-03-3118377,879,724 $63,550,110 $10.0 %00
PF Emerging Markets FundPacific Funds Series TrustPF Emerging Markets Fund2023-03-31⚠ Winding down6155,963,102 $53,205,885 $120.3 %00
PF Small-Cap Value FundPacific Funds Series TrustPF Small-Cap Value Fund2023-03-31⚠ Winding down9141,882,052 $41,645,046 $17.9 %00
Pacific Funds Ultra Short IncomePacific Funds Series TrustPacific Funds Ultra Short Income2023-03-3110963,396,381 $41,576,436 $100
PF International Value FundPacific Funds Series TrustPF International Value Fund2023-03-31⚠ Winding down13042,252,747 $41,136,186 $10.1 %00
PF Real Estate FundPacific Funds Series TrustPF Real Estate Fund2023-03-31⚠ Winding down3934,440,198 $34,026,035 $12.4 %00
PF Inflation Managed FundPacific Funds Series TrustPF Inflation Managed Fund2023-03-31⚠ Winding down4633,492,902 $32,551,767 $100
PF Currency Strategies FundPacific Funds Series TrustPF Currency Strategies Fund2019-12-314450,048,709 $31,782,733 $100
PF Small-Cap Growth FundPacific Funds Series TrustPF Small-Cap Growth Fund2023-03-31⚠ Winding down10731,972,948 $30,888,377 $111.1 %00
PF Emerging Markets Debt FundPacific Funds Series TrustPF Emerging Markets Debt Fund2023-03-31⚠ Winding down10030,607,236 $27,236,668 $100
Pacific Funds Diversified IncomePacific Funds Series TrustPacific Funds Diversified Income2020-06-3094527,898,985 $26,517,135 $10.0 %00
Pacific Funds Large-Cap ValuePacific Funds Series TrustPacific Funds Large-Cap Value2020-12-317323,924,508 $23,449,306 $10.3 %00
Pacific Funds Large-CapPacific Funds Series TrustPacific Funds Large-Cap2020-06-30⚠ Winding down6622,348,807 $22,113,222 $13.5 %00
Pacific Funds ESG Core BondPacific Funds Series TrustPacific Funds ESG Core Bond2023-03-318426,251,543 $19,418,221 $100
PF International Growth FundPacific Funds Series TrustPF International Growth Fund2023-03-31⚠ Winding down5618,797,754 $18,354,068 $18.1 %00
Pacific Funds Small-Cap ValuePacific Funds Series TrustPacific Funds Small-Cap Value2023-03-319117,414,844 $17,037,803 $10.2 %00
Pacific Funds Small-CapPacific Funds Series TrustPacific Funds Small-Cap2023-03-319811,050,618 $10,782,173 $10.8 %00
PF International Small-Cap FundPacific Funds Series TrustPF International Small-Cap Fund2023-03-31⚠ Winding down14110,683,526 $10,428,987 $11.1 %00
PF Mid-Cap Equity FundPacific Funds Series TrustPF Mid-Cap Equity Fund2020-06-30⚠ Winding down789,417,270 $9,293,766 $10.0 %00
Pacific Funds Small-Cap GrowthPacific Funds Series TrustPacific Funds Small-Cap Growth2020-06-30⚠ Winding down898,357,700 $8,154,246 $10.1 %00
Pacific Global ETF TrustPacific Global ETF Trust854110,623,440 $81,271,767 $12.0 %00
Pacific Global US Equity Income ETFPacific Global ETF TrustPacific Global US Equity Income ETF2020-09-30⚠ Winding down34428,885,751 $28,654,791 $10.0 %00
Pacific Global Focused High Yield ETFPacific Global ETF TrustPacific Global Focused High Yield ETF2021-06-307225,589,803 $24,082,511 $100
Pacific Global International Equity Income ETFPacific Global ETF TrustPacific Global International Equity Income ETF2020-09-30⚠ Winding down42224,369,577 $24,075,423 $15.9 %00
Pacific Global Senior Loan ETFPacific Global ETF TrustPacific Global Senior Loan ETF2021-09-30⚠ Winding down1631,778,309 $4,459,042 $10.0 %00
PACIFIC GLOBAL FUND INCPACIFIC GLOBAL FUND INC74,263,284 $1,101,800 $100
PACIFIC ADVISORS SMALL CAP VALUE FUNDPACIFIC GLOBAL FUND INCPACIFIC ADVISORS SMALL CAP VALUE FUND2020-03-31⚠ Winding down74,263,284 $1,101,800 $100
PACIFIC SELECT FUNDPACIFIC SELECT FUND22,69264,958,150,984 $59,875,651,808 $17.6 %01
Equity Index PortfolioPACIFIC SELECT FUNDEquity Index Portfolio2026-06-305036,783,102,692 $6,704,288,176 $11.1 %00
Portfolio Optimization Moderate PortfolioPACIFIC SELECT FUNDPortfolio Optimization Moderate Portfolio2026-06-30356,390,015,569 $6,392,235,915 $16.9 %00
Portfolio Optimization Growth PortfolioPACIFIC SELECT FUNDPortfolio Optimization Growth Portfolio2026-06-30356,281,206,736 $6,283,363,228 $18.1 %00
Pacific Dynamix - Moderate Growth PortfolioPACIFIC SELECT FUNDPacific Dynamix - Moderate Growth Portfolio2026-06-30102,576,208,197 $2,577,188,465 $15.2 %00
Pacific Dynamix - Growth PortfolioPACIFIC SELECT FUNDPacific Dynamix - Growth Portfolio2026-06-30102,038,104,845 $2,038,922,254 $13.8 %00
Large-Cap Core PortfolioPACIFIC SELECT FUNDLarge-Cap Core Portfolio2026-06-30642,036,539,735 $2,033,961,712 $114.8 %00
Growth PortfolioPACIFIC SELECT FUNDGrowth Portfolio2026-06-30761,691,064,019 $1,691,648,855 $112.8 %00
Portfolio Optimization Aggressive-Growth PortfolioPACIFIC SELECT FUNDPortfolio Optimization Aggressive-Growth Portfolio2026-06-30351,670,907,796 $1,671,511,947 $18.8 %00
Large-Cap Growth PortfolioPACIFIC SELECT FUNDLarge-Cap Growth Portfolio2026-06-301171,450,485,280 $1,449,218,202 $11.4 %00
Portfolio Optimization Moderate-Conservative PortfolioPACIFIC SELECT FUNDPortfolio Optimization Moderate-Conservative Portfolio2026-06-30351,309,398,505 $1,309,908,322 $110.7 %00
Value PortfolioPACIFIC SELECT FUNDValue Portfolio2026-06-30671,279,810,613 $1,267,642,399 $10.4 %00
Total Return PortfolioPACIFIC SELECT FUNDTotal Return Portfolio2026-06-303201,558,645,148 $1,150,658,234 $20.0 %04
International Value PortfolioPACIFIC SELECT FUNDInternational Value Portfolio2026-06-301511,169,078,253 $1,148,276,980 $10.0 %02
Large-Cap Value PortfolioPACIFIC SELECT FUNDLarge-Cap Value Portfolio2026-06-30871,096,993,165 $1,089,244,203 $137.0 %00
PD Large-Cap Growth Index PortfolioPACIFIC SELECT FUNDPD Large-Cap Growth Index Portfolio2026-06-303561,088,687,295 $1,081,799,737 $111.6 %00
Emerging Markets PortfolioPACIFIC SELECT FUNDEmerging Markets Portfolio2026-06-302511,012,275,084 $990,310,524 $124.7 %03
PD Large-Cap Value Index PortfolioPACIFIC SELECT FUNDPD Large-Cap Value Index Portfolio2026-06-30863984,792,851 $973,025,764 $15.9 %00
International Large-Cap PortfolioPACIFIC SELECT FUNDInternational Large-Cap Portfolio2026-06-3076943,424,160 $933,887,037 $10.0 %00
Small-Cap Index PortfolioPACIFIC SELECT FUNDSmall-Cap Index Portfolio2026-06-301,998916,915,965 $910,462,128 $19.4 %00
Portfolio Optimization Conservative PortfolioPACIFIC SELECT FUNDPortfolio Optimization Conservative Portfolio2026-06-3034880,670,855 $881,033,443 $110.9 %00
Diversified Bond PortfolioPACIFIC SELECT FUNDDiversified Bond Portfolio2026-06-306321,340,463,569 $835,411,318 $101
PD Aggregate Bond Index PortfolioPACIFIC SELECT FUNDPD Aggregate Bond Index Portfolio2026-06-302,9221,099,679,210 $808,162,114 $100
Dividend Growth PortfolioPACIFIC SELECT FUNDDividend Growth Portfolio2026-06-3094782,643,027 $775,916,345 $10.0 %00
Intermediate Bond PortfolioPACIFIC SELECT FUNDIntermediate Bond Portfolio2026-06-304681,210,423,107 $741,745,095 $100
International Growth PortfolioPACIFIC SELECT FUNDInternational Growth Portfolio2026-06-3063726,661,875 $711,906,262 $114.1 %00
PD International Large-Cap Index PortfolioPACIFIC SELECT FUNDPD International Large-Cap Index Portfolio2026-06-30312700,058,382 $689,872,481 $11.1 %00
Mid-Cap Growth PortfolioPACIFIC SELECT FUNDMid-Cap Growth Portfolio2026-06-30129678,290,320 $675,639,960 $131.7 %00
Large-Cap Plus Bond Alpha PortfolioPACIFIC SELECT FUNDLarge-Cap Plus Bond Alpha Portfolio2026-06-302501,139,692,766 $651,619,022 $100
Technology PortfolioPACIFIC SELECT FUNDTechnology Portfolio2026-06-3039652,521,629 $634,491,121 $17.1 %00
Short Duration Bond PortfolioPACIFIC SELECT FUNDShort Duration Bond Portfolio2026-06-302771,117,663,507 $626,401,738 $102
High Yield Bond PortfolioPACIFIC SELECT FUNDHigh Yield Bond Portfolio2026-06-30204712,793,925 $621,649,776 $100
Small-Cap Growth PortfolioPACIFIC SELECT FUNDSmall-Cap Growth Portfolio2026-06-30211659,843,605 $652,944,891 $111.5 %00
Mid-Cap Value PortfolioPACIFIC SELECT FUNDMid-Cap Value Portfolio2026-06-30135542,982,879 $530,359,419 $10.0 %00
Focused Growth PortfolioPACIFIC SELECT FUNDFocused Growth Portfolio2026-06-3035521,835,930 $520,780,131 $110.5 %00
Pacific Dynamix - Conservative Growth PortfolioPACIFIC SELECT FUNDPacific Dynamix - Conservative Growth Portfolio2026-06-3010467,956,752 $468,161,823 $17.9 %00
Hedged Equity PortfolioPACIFIC SELECT FUNDHedged Equity Portfolio2026-06-30149457,644,107 $452,106,471 $14.9 %00
Mid-Cap Plus Bond Alpha PortfolioPACIFIC SELECT FUNDMid-Cap Plus Bond Alpha Portfolio2026-06-30254824,513,948 $452,096,948 $100
Inflation Managed PortfolioPACIFIC SELECT FUNDInflation Managed Portfolio2026-06-3094401,969,594 $442,055,657 $205
Small-Cap Value PortfolioPACIFIC SELECT FUNDSmall-Cap Value Portfolio2026-06-30603438,073,951 $437,662,910 $10.0 %00
International Equity Income PortfolioPACIFIC SELECT FUNDInternational Equity Income Portfolio2020-09-30⚠ Winding down422434,616,008 $427,573,633 $15.2 %01
Value Advantage PortfolioPACIFIC SELECT FUNDValue Advantage Portfolio2026-06-30118408,857,575 $402,428,119 $15.4 %00
QQQ Plus Bond Alpha PortfolioPACIFIC SELECT FUNDQQQ Plus Bond Alpha Portfolio2026-06-30237711,845,611 $397,082,235 $100
Health Sciences PortfolioPACIFIC SELECT FUNDHealth Sciences Portfolio2026-06-30128381,436,389 $367,631,568 $10.0 %00
Real Estate PortfolioPACIFIC SELECT FUNDReal Estate Portfolio2026-06-3041345,572,790 $342,819,003 $16.3 %00
Small-Cap Equity PortfolioPACIFIC SELECT FUNDSmall-Cap Equity Portfolio2026-06-301,430319,140,366 $318,611,623 $112.9 %00
PSF Avantis Balanced Allocation PortfolioPACIFIC SELECT FUNDPSF Avantis Balanced Allocation Portfolio2026-06-3012313,576,477 $313,340,968 $15.1 %00
PD Mid-Cap Index PortfolioPACIFIC SELECT FUNDPD Mid-Cap Index Portfolio2026-06-30825314,722,757 $312,283,051 $12.2 %00
International Equity Plus Bond Alpha PortfolioPACIFIC SELECT FUNDInternational Equity Plus Bond Alpha Portfolio2026-06-30259547,920,023 $308,698,160 $100
Bond Plus PortfolioPACIFIC SELECT FUNDBond Plus Portfolio2026-06-30224523,918,127 $302,078,583 $100
PD High Yield Bond Market PortfolioPACIFIC SELECT FUNDPD High Yield Bond Market Portfolio2026-06-301,701279,898,662 $275,271,089 $10.0 %00
International Small-Cap PortfolioPACIFIC SELECT FUNDInternational Small-Cap Portfolio2026-06-30151267,489,350 $259,418,581 $10.0 %08
Emerging Markets Debt PortfolioPACIFIC SELECT FUNDEmerging Markets Debt Portfolio2026-06-30158242,245,576 $216,349,821 $1034
Core Income PortfolioPACIFIC SELECT FUNDCore Income Portfolio2026-06-30213324,528,900 $195,952,216 $100
PD 1-3 Year Corporate Bond PortfolioPACIFIC SELECT FUNDPD 1-3 Year Corporate Bond Portfolio2026-06-30628187,902,247 $181,025,831 $100
PD Emerging Markets Index PortfolioPACIFIC SELECT FUNDPD Emerging Markets Index Portfolio2026-06-301,219172,364,583 $170,323,354 $10.5 %03
PD Small-Cap Growth Index PortfolioPACIFIC SELECT FUNDPD Small-Cap Growth Index Portfolio2026-06-301,087151,395,540 $149,969,809 $112.7 %00
PD Small-Cap Value Index PortfolioPACIFIC SELECT FUNDPD Small-Cap Value Index Portfolio2026-06-301,378141,262,509 $140,091,969 $17.4 %00
Small-Cap Plus Bond Alpha PortfolioPACIFIC SELECT FUNDSmall-Cap Plus Bond Alpha Portfolio2026-06-30257241,163,909 $130,886,662 $100
Capital Appreciation PortfolioPACIFIC SELECT FUNDCapital Appreciation Portfolio2026-06-30137151,182,099 $130,854,169 $133.5 %00
CURRENCY STRATEGIES PORTFOLIOPACIFIC SELECT FUNDCURRENCY STRATEGIES PORTFOLIO2020-03-3112310,420,904 $81,781,666 $2017
Pacific Dynamix - Aggressive Growth PortfolioPACIFIC SELECT FUNDPacific Dynamix - Aggressive Growth Portfolio2026-06-301036,443,413 $36,491,509 $17.9 %00
Inflation Strategy PortfolioPACIFIC SELECT FUNDInflation Strategy Portfolio2020-03-311461,791,374 $33,554,663 $100
Floating Rate Income PortfolioPACIFIC SELECT FUNDFloating Rate Income Portfolio2026-06-3011411,824,111 $30,968,564 $10.0 %00
ESG Diversified PortfolioPACIFIC SELECT FUNDESG Diversified Portfolio2026-03-31829,091,712 $29,079,551 $11.7 %00
ESG Diversified Growth PortfolioPACIFIC SELECT FUNDESG Diversified Growth Portfolio2026-03-31813,501,125 $13,514,408 $10.7 %00
Palmer Square Funds TrustPalmer Square Funds Trust3241,188,850,038 $361,047,691 $107
Palmer Square Income Plus FundPalmer Square Funds TrustPalmer Square Income Plus Fund2026-06-30134883,192,096 $283,597,700 $109
Palmer Square Credit Opportunities ETFPalmer Square Funds TrustPalmer Square Credit Opportunities ETF2026-06-30143259,136,974 $68,938,402 $1011
Palmer Square Ultra-Short Duration Investment Grade FundPalmer Square Funds TrustPalmer Square Ultra-Short Duration Investment Grade Fund2026-06-304746,520,969 $8,511,589 $102
Papp Investment TrustPapp Investment Trust2740,628,371 $40,154,438 $10.0 %00
PAPP SMALL & MID-CAP GROWTH FUNDPapp Investment TrustPAPP SMALL & MID-CAP GROWTH FUND2026-05-312740,628,371 $40,154,438 $10.0 %00
PARADIGM FUNDSPARADIGM FUNDS121522,205,682 $462,517,373 $10.0 %00
Paradigm Select FundPARADIGM FUNDSParadigm Select Fund2026-06-3043283,459,025 $238,767,314 $10.0 %00
Paradigm Micro-Cap FundPARADIGM FUNDSParadigm Micro-Cap Fund2026-06-3040183,439,438 $170,326,021 $10.0 %00
Paradigm Value FundPARADIGM FUNDSParadigm Value Fund2026-06-303855,307,219 $53,424,038 $10.0 %00
Parnassus FundsParnassus Funds2198,800,628,475 $8,662,437,011 $16.4 %00
Parnassus Value Equity FundParnassus FundsParnassus Value Equity Fund2026-06-30465,324,234,453 $5,257,607,848 $14.2 %00
Parnassus Mid Cap FundParnassus FundsParnassus Mid Cap Fund2026-06-30402,527,778,504 $2,461,421,581 $10.4 %00
Parnassus Mid Cap Growth FundParnassus FundsParnassus Mid Cap Growth Fund2026-06-3045850,322,980 $845,496,773 $110.1 %00
Parnassus Growth Equity FundParnassus FundsParnassus Growth Equity Fund2026-06-303882,236,344 $81,922,046 $117.0 %00
Parnassus International Equity FundParnassus FundsParnassus International Equity Fund2026-06-305016,056,195 $15,988,762 $10.0 %02
Parnassus Funds IIParnassus Funds II8724,400,799,654 $23,731,278,735 $11.1 %00
Parnassus Core Equity FundParnassus Funds IIParnassus Core Equity Fund2026-06-303624,214,512,281 $23,548,730,856 $10.2 %00
Parnassus Core Select ETFParnassus Funds IIParnassus Core Select ETF2026-06-3024160,982,746 $157,322,794 $10.2 %00
Parnassus Value Select ETFParnassus Funds IIParnassus Value Select ETF2026-06-302725,304,628 $25,225,085 $13.0 %00
Parnassus Income FundsParnassus Income Funds55192,829,289 $179,310,480 $104
Parnassus Fixed Income FundParnassus Income FundsParnassus Fixed Income Fund2025-03-31⚠ Winding down55192,829,289 $179,310,480 $104
PAYDEN & RYGEL INVESTMENT GROUPPAYDEN & RYGEL INVESTMENT GROUP2,9489,379,894,723 $6,763,211,828 $10.0 %00
Payden Limited Maturity FundPAYDEN & RYGEL INVESTMENT GROUPPayden Limited Maturity Fund2026-04-301902,169,091,909 $1,192,305,235 $10.0 %00
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUPPayden Equity Income Fund2026-04-30761,068,962,918 $1,051,347,997 $10.0 %00
Payden High Income FundPAYDEN & RYGEL INVESTMENT GROUPPayden High Income Fund2026-04-303911,144,433,459 $1,042,044,192 $10.0 %00
Payden Emerging Markets Bond FundPAYDEN & RYGEL INVESTMENT GROUPPayden Emerging Markets Bond Fund2026-04-30289994,124,574 $969,740,297 $100
Payden Core Bond FundPAYDEN & RYGEL INVESTMENT GROUPPayden Core Bond Fund2026-04-301941,035,539,382 $605,990,884 $10.0 %00
Payden Low Duration FundPAYDEN & RYGEL INVESTMENT GROUPPayden Low Duration Fund2026-04-30149780,436,233 $443,820,565 $100
Payden Corporate Bond FundPAYDEN & RYGEL INVESTMENT GROUPPayden Corporate Bond Fund2026-04-30280383,786,965 $317,284,280 $10.0 %00
Payden California Municipal Social Impact FundPAYDEN & RYGEL INVESTMENT GROUPPayden California Municipal Social Impact Fund2026-04-30167310,841,715 $312,474,270 $100
Payden Absolute Return Bond FundPAYDEN & RYGEL INVESTMENT GROUPPayden Absolute Return Bond Fund2026-04-30144613,563,013 $276,676,903 $10.0 %00
Payden Strategic Income FundPAYDEN & RYGEL INVESTMENT GROUPPayden Strategic Income Fund2026-04-30194185,187,255 $125,997,957 $10.0 %00
Payden Emerging Markets Local Bond FundPAYDEN & RYGEL INVESTMENT GROUPPayden Emerging Markets Local Bond Fund2026-04-30109118,438,842 $114,886,145 $100
Payden Global Fixed Income FundPAYDEN & RYGEL INVESTMENT GROUPPayden Global Fixed Income Fund2026-04-30184149,802,052 $106,130,355 $10.0 %00
Payden Emerging Markets Corporate Bond FundPAYDEN & RYGEL INVESTMENT GROUPPayden Emerging Markets Corporate Bond Fund2026-04-3024884,403,565 $80,677,577 $10.0 %00
Payden Managed Income FundPAYDEN & RYGEL INVESTMENT GROUPPayden Managed Income Fund2026-04-30156117,921,818 $61,987,618 $10.0 %00
Payden U.S. Government FundPAYDEN & RYGEL INVESTMENT GROUPPayden U.S. Government Fund2026-04-30758,162,255 $27,901,608 $100
Payden Global Low Duration FundPAYDEN & RYGEL INVESTMENT GROUPPayden Global Low Duration Fund2026-04-3014936,688,922 $22,450,555 $100
Payden Floating Rate FundPAYDEN & RYGEL INVESTMENT GROUPPayden Floating Rate Fund2026-04-3021128,509,848 $11,495,391 $10.0 %00
Pear Tree FundsPear Tree Funds4032,601,747,290 $2,524,469,682 $19.5 %00
Pear tree polaris foreign value fundPear Tree FundsPear tree polaris foreign value fund2026-06-30591,494,065,608 $1,450,940,288 $10.0 %00
Pear tree polaris foreign value small cap fundPear Tree FundsPear tree polaris foreign value small cap fund2026-06-3053589,183,785 $560,200,427 $10.0 %00
Pear tree quality fundPear Tree FundsPear tree quality fund2026-06-3045259,025,590 $258,003,480 $19.5 %00
Pear tree polaris small cap fundPear Tree FundsPear tree polaris small cap fund2026-06-3049101,007,795 $101,306,071 $14.5 %00
Pear tree polaris international opportunities fundPear Tree FundsPear tree polaris international opportunities fund2026-06-304663,399,760 $62,025,288 $112.0 %00
Pear tree axiom emerging markets world equity fundPear Tree FundsPear tree axiom emerging markets world equity fund2023-09-3011161,885,015 $60,243,712 $117.8 %00
Pear tree essex environmental opportunities fundPear Tree FundsPear tree essex environmental opportunities fund2026-06-304033,179,737 $31,750,417 $123.0 %00
Penn Series Funds IncPenn Series Funds Inc4,7359,040,416,093 $8,117,287,688 $18.0 %00
Penn Series Flexibly Managed FundPenn Series Funds IncPenn Series Flexibly Managed Fund2026-06-301394,883,543,966 $4,249,385,440 $125.2 %10
Penn Series Index 500 FundPenn Series Funds IncPenn Series Index 500 Fund2026-06-30504991,777,945 $988,858,839 $11.1 %00
Penn Series Large Growth Stock FundPenn Series Funds IncPenn Series Large Growth Stock Fund2026-06-3082362,063,697 $359,885,273 $119.1 %00
Penn Series International Equity FundPenn Series Funds IncPenn Series International Equity Fund2026-06-3042216,865,240 $212,356,262 $144.4 %00
Penn Series Moderately Aggressive Allocation FundPenn Series Funds IncPenn Series Moderately Aggressive Allocation Fund2026-06-3020192,738,567 $192,060,720 $10.0 %00
Penn Series Moderate Allocation FundPenn Series Funds IncPenn Series Moderate Allocation Fund2026-06-3019182,293,269 $181,369,470 $10.0 %00
Penn Series Large Cap Value FundPenn Series Funds IncPenn Series Large Cap Value Fund2026-06-3079167,989,456 $166,168,607 $115.4 %00
Penn Series Small Cap Value FundPenn Series Funds IncPenn Series Small Cap Value Fund2026-06-30161163,517,292 $162,341,969 $117.1 %00
Penn Series Large Core Value FundPenn Series Funds IncPenn Series Large Core Value Fund2026-06-3063136,718,721 $133,984,020 $11.6 %00
Penn Series Quality Bond FundPenn Series Funds IncPenn Series Quality Bond Fund2026-06-3053332,622,652 $129,951,659 $100
Penn Series Large Core Growth FundPenn Series Funds IncPenn Series Large Core Growth Fund2026-06-3035126,589,546 $126,633,761 $14.9 %00
Penn Series High Yield Bond FundPenn Series Funds IncPenn Series High Yield Bond Fund2026-06-30106120,772,078 $117,316,800 $10.0 %00
Penn Series Mid Cap Growth FundPenn Series Funds IncPenn Series Mid Cap Growth Fund2026-06-3063114,438,611 $112,314,137 $18.3 %00
Penn Series Developed International Index FundPenn Series Funds IncPenn Series Developed International Index Fund2026-06-30682101,480,942 $100,154,471 $10.0 %00
Penn Series Small Cap Growth FundPenn Series Funds IncPenn Series Small Cap Growth Fund2026-06-3013199,269,203 $98,173,149 $10.0 %00
Penn Series Real Estate Securities FundPenn Series Funds IncPenn Series Real Estate Securities Fund2026-06-304097,848,651 $96,618,777 $18.4 %00
Penn Series Small Cap Index FundPenn Series Funds IncPenn Series Small Cap Index Fund2026-06-301,95391,987,863 $91,470,830 $10.0 %00
Penn Series Mid Cap Value FundPenn Series Funds IncPenn Series Mid Cap Value Fund2026-06-307389,535,125 $87,560,458 $112.0 %00
Penn Series SMID Cap Growth FundPenn Series Funds IncPenn Series SMID Cap Growth Fund2026-06-3010477,982,259 $76,404,778 $16.3 %00
Penn Series Emerging Markets Equity FundPenn Series Funds IncPenn Series Emerging Markets Equity Fund2026-06-305377,585,982 $76,335,840 $112.9 %00
Penn Series Moderately Conservative Allocation FundPenn Series Funds IncPenn Series Moderately Conservative Allocation Fund2026-06-301469,146,493 $68,367,893 $10.0 %00
Penn Series Large Cap Growth FundPenn Series Funds IncPenn Series Large Cap Growth Fund2026-06-305366,838,797 $66,522,691 $10.1 %00
Penn Series Mid Core Value FundPenn Series Funds IncPenn Series Mid Core Value Fund2026-06-3012067,424,609 $65,585,383 $116.5 %00
Penn Series Aggressive Allocation FundPenn Series Funds IncPenn Series Aggressive Allocation Fund2026-06-302056,143,215 $55,749,224 $10.0 %00
Penn Series SMID Cap Value FundPenn Series Funds IncPenn Series SMID Cap Value Fund2026-06-3010147,363,419 $46,713,857 $17.0 %00
Penn Series Conservative Allocation FundPenn Series Funds IncPenn Series Conservative Allocation Fund2026-06-30939,894,377 $38,887,237 $10.0 %00
Penn Series Limited Maturity Bond FundPenn Series Funds IncPenn Series Limited Maturity Bond Fund2026-06-301665,984,119 $16,116,143 $100
PERMANENT PORTFOLIO FAMILY OF FUNDSPERMANENT PORTFOLIO FAMILY OF FUNDS2968,264,175,867 $7,345,455,714 $17.6 %00
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDSPermanent Portfolio2026-04-301937,588,691,882 $6,677,740,794 $10.0 %00
Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDSAggressive Growth Portfolio2026-04-3042580,183,445 $573,083,150 $110.2 %00
Versatile Bond PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDSVersatile Bond Portfolio2026-04-305182,430,835 $81,910,799 $112.7 %00
Short-Term Treasury PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDSShort-Term Treasury Portfolio2026-04-301012,869,704 $12,720,971 $100
Perpetual Americas Funds TrustPerpetual Americas Funds Trust1,2426,317,742,996 $5,962,037,311 $13.7 %012
JOHCM International Select FundPerpetual Americas Funds TrustJOHCM International Select Fund2026-06-30492,630,831,377 $2,573,637,639 $13.7 %04
JOHCM Emerging Markets Opportunities FundPerpetual Americas Funds TrustJOHCM Emerging Markets Opportunities Fund2026-06-30641,679,322,814 $1,602,165,009 $10.0 %03
Trillium ESG Global Equity FundPerpetual Americas Funds TrustTrillium ESG Global Equity Fund2026-06-3085752,445,362 $742,807,831 $10.1 %00
JOHCM International Opportunities FundPerpetual Americas Funds TrustJOHCM International Opportunities Fund2026-06-3038469,082,084 $451,831,637 $15.8 %02
Barrow Hanley Credit Opportunities FundPerpetual Americas Funds TrustBarrow Hanley Credit Opportunities Fund2026-06-30116117,752,263 $111,393,363 $10.0 %069
Barrow Hanley US Value Opportunities FundPerpetual Americas Funds TrustBarrow Hanley US Value Opportunities Fund2026-06-306797,668,807 $96,110,449 $10.0 %00
Barrow Hanley Total Return Bond FundPerpetual Americas Funds TrustBarrow Hanley Total Return Bond Fund2026-06-3088176,078,981 $93,620,611 $109
JOHCM Emerging Markets Discovery FundPerpetual Americas Funds TrustJOHCM Emerging Markets Discovery Fund2026-06-3011989,920,032 $86,394,529 $113.7 %07
TSW Core Plus Bond FundPerpetual Americas Funds TrustTSW Core Plus Bond Fund2026-06-3012979,312,641 $72,470,741 $1020
Trillium ESG Small/Mid Cap FundPerpetual Americas Funds TrustTrillium ESG Small/Mid Cap Fund2026-06-307533,632,196 $33,308,168 $10.0 %00
TSW Large Cap Value FundPerpetual Americas Funds TrustTSW Large Cap Value Fund2026-06-304036,073,973 $32,603,825 $14.8 %00
Barrow Hanley International Value FundPerpetual Americas Funds TrustBarrow Hanley International Value Fund2026-06-306114,091,862 $13,395,072 $10.0 %04
Barrow Hanley Concentrated Emerging Markets ESG Opportunities FundPerpetual Americas Funds TrustBarrow Hanley Concentrated Emerging Markets ESG Opportunities Fund2026-06-304010,966,522 $10,522,603 $18.8 %02
Barrow Hanley Floating Rate FundPerpetual Americas Funds TrustBarrow Hanley Floating Rate Fund2026-06-3016101,354,643 $10,124,960 $10.0 %09
TSW High Yield Bond FundPerpetual Americas Funds TrustTSW High Yield Bond Fund2026-06-30588,967,012 $8,804,650 $1086
JOHCM Global Select FundPerpetual Americas Funds TrustJOHCM Global Select Fund2025-06-30435,575,698 $8,623,821 $211.1 %00
TSW Emerging Markets FundPerpetual Americas Funds TrustTSW Emerging Markets Fund2026-06-30577,058,280 $6,940,352 $10.0 %05
Barrow Hanley Emerging Markets Value FundPerpetual Americas Funds TrustBarrow Hanley Emerging Markets Value Fund2026-06-30645,160,213 $4,877,913 $10.0 %03
Regnan Global Equity Impact SolutionsPerpetual Americas Funds TrustRegnan Global Equity Impact Solutions2024-09-30332,448,236 $2,404,138 $111.2 %010
Perritt Funds IncPerritt Funds Inc15872,589,726 $66,690,258 $10.0 %00
Perritt MicroCap Opportunities FundPerritt Funds IncPerritt MicroCap Opportunities Fund2026-01-318062,317,402 $56,632,612 $10.0 %00
Perritt Ultra MicroCap FundPerritt Funds IncPerritt Ultra MicroCap Fund2024-07-317810,272,324 $10,057,645 $10.0 %00
PFM Multi-Manager Series TrustPFM Multi-Manager Series Trust2,2753,888,923,669 $3,219,858,948 $110.5 %00
First American Multi-Manager Domestic Equity FundPFM Multi-Manager Series TrustFirst American Multi-Manager Domestic Equity Fund2026-06-305611,230,667,749 $1,216,901,670 $131.4 %00
First American Multi-Manager Fixed-Income FundPFM Multi-Manager Series TrustFirst American Multi-Manager Fixed-Income Fund2026-06-301,3241,694,306,009 $1,050,996,486 $10.0 %00
First American Multi-Manager International Equity FundPFM Multi-Manager Series TrustFirst American Multi-Manager International Equity Fund2026-06-30390963,949,911 $951,960,791 $10.0 %00
PFS FundsPFS Funds22766,756,188 $677,948,469 $111.2 %00
Potomac Managed Volatility FundPFS FundsPotomac Managed Volatility Fund2026-06-306241,646,195 $234,142,209 $10.0 %00
Potomac Tactical Rotation FundPFS FundsPotomac Tactical Rotation Fund2026-06-307280,008,175 $222,514,416 $12.4 %00
Potomac Tactical Opportunities FundPFS FundsPotomac Tactical Opportunities Fund2026-06-309245,101,819 $221,291,844 $131.2 %00
PFS FUNDSPFS FUNDS225343,866,686 $324,055,417 $15.0 %00
Bretton FundPFS FUNDSBretton Fund2026-06-3020126,524,920 $125,160,463 $10.0 %00
Ensemble FundPFS FUNDSEnsemble Fund2024-07-312261,205,139 $61,124,089 $10.0 %00
Christopher Weil and Company Core Investment FundPFS FUNDSChristopher Weil and Company Core Investment Fund2024-11-30⚠ Winding down5670,618,399 $56,651,594 $118.5 %00
Taylor Frigon Core Growth FundPFS FUNDSTaylor Frigon Core Growth Fund2026-05-314936,211,675 $33,887,860 $10.0 %00
Castle Focus FundPFS FUNDSCastle Focus Fund2023-12-312020,090,114 $19,192,721 $15.6 %00
Tandem FundPFS FUNDSTandem Fund2026-06-303615,544,702 $14,466,017 $14.8 %00
Wireless FundPFS FUNDSWireless Fund2026-06-302213,671,737 $13,572,675 $16.3 %00
PGIM ETF TrustPGIM ETF Trust4,58220,891,859,849 $10,540,865,226 $18.5 %01
PGIM Ultra Short Bond ETFPGIM ETF TrustPGIM Ultra Short Bond ETF2026-05-2926516,276,620,513 $6,625,866,450 $10.0 %00
PGIM Active High Yield Bond ETFPGIM ETF TrustPGIM Active High Yield Bond ETF2026-05-297351,301,239,454 $1,242,482,287 $10.0 %07
PGIM Corporate Bond 0-5 Year ETFPGIM ETF TrustPGIM Corporate Bond 0-5 Year ETF2026-05-29277619,774,267 $615,841,780 $104
PGIM Total Return Bond ETFPGIM ETF TrustPGIM Total Return Bond ETF2026-05-29707979,906,498 $601,322,409 $10.0 %01
PGIM Corporate Bond 5-10 Year ETFPGIM ETF TrustPGIM Corporate Bond 5-10 Year ETF2026-05-29263535,140,177 $525,385,228 $101
PGIM Jennison Focused Growth ETFPGIM ETF TrustPGIM Jennison Focused Growth ETF2026-05-2934155,239,466 $154,236,879 $18.9 %00
PGIM Short Duration High Yield ETFPGIM ETF TrustPGIM Short Duration High Yield ETF2026-05-29419160,586,260 $147,884,472 $10.0 %08
PGIM Short Duration Multi-Sector Bond ETFPGIM ETF TrustPGIM Short Duration Multi-Sector Bond ETF2026-05-29363191,383,292 $126,067,037 $10.0 %02
PGIM Ultra Short Municipal Bond ETFPGIM ETF TrustPGIM Ultra Short Municipal Bond ETF2026-05-2926796,825,925 $96,123,576 $100
PGIM Jennison Focused Value ETFPGIM ETF TrustPGIM Jennison Focused Value ETF2026-05-293586,275,289 $83,968,716 $12.1 %00
PGIM Corporate Bond 10+ Year ETFPGIM ETF TrustPGIM Corporate Bond 10+ Year ETF2026-05-2915975,960,442 $73,620,372 $101
PGIM Municipal Income Opportunities ETFPGIM ETF TrustPGIM Municipal Income Opportunities ETF2026-05-2910248,255,997 $48,315,704 $10.0 %00
PGIM Portfolio Ballast ETFPGIM ETF TrustPGIM Portfolio Ballast ETF2026-05-29780,521,224 $47,305,022 $10.0 %00
PGIM Active Aggregate Bond ETFPGIM ETF TrustPGIM Active Aggregate Bond ETF2026-05-2926870,576,737 $40,042,308 $156.8 %00
PGIM Quant Solutions Strategic Alpha International Equity ETFPGIM ETF TrustPGIM Quant Solutions Strategic Alpha International Equity ETF2022-11-3040633,886,507 $33,189,681 $10.0 %00
PGIM Jennison International Opportunities ETFPGIM ETF TrustPGIM Jennison International Opportunities ETF2026-05-293427,960,589 $27,413,712 $19.7 %00
PGIM Floating Rate Income ETFPGIM ETF TrustPGIM Floating Rate Income ETF2026-05-2970116,175,986 $17,445,337 $10.0 %10
PGIM Jennison Focused Mid-Cap ETFPGIM ETF TrustPGIM Jennison Focused Mid-Cap ETF2026-05-294416,639,284 $16,221,264 $121.9 %00
PGIM Jennison Better Future ETFPGIM ETF TrustPGIM Jennison Better Future ETF2026-05-293611,705,765 $11,030,070 $128.1 %00
PGIM Jennison U.S. Core Equity ETFPGIM ETF TrustPGIM Jennison U.S. Core Equity ETF2026-05-29917,186,178 $7,102,922 $100
PGIM ETF TRUSTPGIM ETF TRUST1,44443,291,861 $40,620,927 $13.8 %00
PGIM QMA Strategic Alpha Small-Cap Growth ETFPGIM ETF TRUSTPGIM QMA Strategic Alpha Small-Cap Growth ETF2021-08-3153914,977,565 $14,610,232 $10.0 %00
PGIM QMA Strategic Alpha Large-Cap Core ETFPGIM ETF TRUSTPGIM QMA Strategic Alpha Large-Cap Core ETF2021-08-3126514,932,257 $14,057,874 $10.0 %00
PGIM QMA Strategic Alpha Small-Cap Value ETFPGIM ETF TRUSTPGIM QMA Strategic Alpha Small-Cap Value ETF2021-08-3164013,382,039 $11,952,821 $111.5 %00
PGIM Rock ETF TrustPGIM Rock ETF Trust24299,106,688 $299,024,872 $100
PGIM Laddered S&P 500 Buffer 12 ETFPGIM Rock ETF TrustPGIM Laddered S&P 500 Buffer 12 ETF2026-04-3012164,863,527 $164,819,586 $100
PGIM Laddered S&P 500 Buffer 20 ETFPGIM Rock ETF TrustPGIM Laddered S&P 500 Buffer 20 ETF2026-04-3012134,243,161 $134,205,286 $100
PIMCO Equity SeriesPIMCO Equity Series4,67714,736,954,313 $14,390,753,871 $14.9 %00
PIMCO RAE US Small FundPIMCO Equity SeriesPIMCO RAE US Small Fund2026-06-303293,789,040,140 $3,768,674,895 $111.6 %00
PIMCO RAE Emerging Markets FundPIMCO Equity SeriesPIMCO RAE Emerging Markets Fund2026-06-303052,766,024,133 $2,727,403,472 $111.1 %00
PIMCO RAE US FundPIMCO Equity SeriesPIMCO RAE US Fund2026-06-301381,378,441,841 $1,372,998,857 $18.6 %00
PIMCO REALPATH Blend 2035 FundPIMCO Equity SeriesPIMCO REALPATH Blend 2035 Fund2026-06-3012677,857,116 $652,196,113 $12.5 %00
PIMCO REALPATH Blend 2045 FundPIMCO Equity SeriesPIMCO REALPATH Blend 2045 Fund2026-06-3012640,401,196 $621,268,404 $14.0 %00
PIMCO REALPATH Blend 2040 FundPIMCO Equity SeriesPIMCO REALPATH Blend 2040 Fund2026-06-3012633,164,958 $616,409,906 $13.7 %00
PIMCO REALPATH Blend Income FundPIMCO Equity SeriesPIMCO REALPATH Blend Income Fund2026-06-3012589,323,429 $570,398,095 $12.8 %00
PIMCO REALPATH Blend 2050 FundPIMCO Equity SeriesPIMCO REALPATH Blend 2050 Fund2026-06-3011590,664,989 $570,343,919 $13.0 %00
PIMCO REALPATH Blend 2030 FundPIMCO Equity SeriesPIMCO REALPATH Blend 2030 Fund2026-06-3012587,111,560 $564,060,476 $12.1 %00
PIMCO REALPATH Blend 2055 FundPIMCO Equity SeriesPIMCO REALPATH Blend 2055 Fund2026-06-3011490,274,877 $474,698,657 $11.9 %00
PIMCO RAE International FundPIMCO Equity SeriesPIMCO RAE International Fund2026-06-30232454,585,479 $447,340,193 $114.1 %00
PIMCO RAFI Dynamic Multi-Factor International Equity ETFPIMCO Equity SeriesPIMCO RAFI Dynamic Multi-Factor International Equity ETF2026-06-301,293449,926,169 $445,542,890 $10.8 %00
PIMCO REALPATH Blend 2025 FundPIMCO Equity SeriesPIMCO REALPATH Blend 2025 Fund2024-12-3115415,035,436 $393,784,275 $11.6 %00
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFPIMCO Equity SeriesPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF2026-06-30881290,046,235 $289,585,044 $10.2 %00
PIMCO REALPATH Blend 2060 FundPIMCO Equity SeriesPIMCO REALPATH Blend 2060 Fund2026-06-3011236,246,367 $227,257,561 $14.6 %00
PIMCO Dividend and Income FundPIMCO Equity SeriesPIMCO Dividend and Income Fund2026-06-30367298,418,924 $204,187,086 $16.3 %00
PIMCO RAFI ESG U.S. ETFPIMCO Equity SeriesPIMCO RAFI ESG U.S. ETF2026-06-30291160,470,779 $159,370,908 $111.6 %00
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFPIMCO Equity SeriesPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF2026-06-30699149,915,392 $148,979,029 $10.0 %00
PIMCO REALPATH Blend 2020 FundPIMCO Equity SeriesPIMCO REALPATH Blend 2020 Fund2019-12-311265,633,593 $65,098,790 $100
PIMCO REALPATH Blend 2065 FundPIMCO Equity SeriesPIMCO REALPATH Blend 2065 Fund2026-06-301166,596,738 $63,721,038 $14.5 %00
PIMCO REALPATH Blend 2070 FundPIMCO Equity SeriesPIMCO REALPATH Blend 2070 Fund2026-06-30117,774,961 $7,434,261 $12.6 %00
PIMCO Equity Series VITPIMCO Equity Series VIT125188,870,151 $106,800,945 $100
PIMCO StocksPLUS Global PortfolioPIMCO Equity Series VITPIMCO StocksPLUS Global Portfolio2026-06-30125188,870,151 $106,800,945 $100
PIMCO ETF TrustPIMCO ETF Trust6,36654,705,810,981 $33,605,336,808 $14.1 %00
PIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO ETF TrustPIMCO Enhanced Short Maturity Active Exchange-Traded Fund2026-06-3052716,432,414,384 $11,129,639,434 $100
PIMCO Multisector Bond Active Exchange-Traded FundPIMCO ETF TrustPIMCO Multisector Bond Active Exchange-Traded Fund2026-06-3070614,711,611,640 $6,316,131,460 $100
PIMCO Active Bond Exchange-Traded FundPIMCO ETF TrustPIMCO Active Bond Exchange-Traded Fund2026-06-305948,311,250,318 $3,839,626,312 $20.0 %11
PIMCO Intermediate Municipal Bond Active Exchange-Traded FundPIMCO ETF TrustPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund2026-06-306383,086,858,834 $3,007,875,407 $101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundPIMCO ETF TrustPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund2026-06-301,4541,602,396,088 $1,741,430,273 $10.0 %01
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundPIMCO ETF TrustPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund2026-06-308221,686,189,851 $1,565,174,904 $120.5 %00
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundPIMCO ETF TrustPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund2026-06-30201,368,219,615 $1,368,403,585 $100
PIMCO Short Term Municipal Bond Active Exchange-Traded FundPIMCO ETF TrustPIMCO Short Term Municipal Bond Active Exchange-Traded Fund2026-06-303481,144,989,594 $1,132,014,773 $100
PIMCO Municipal Income Opportunities Active Exchange-Traded FundPIMCO ETF TrustPIMCO Municipal Income Opportunities Active Exchange-Traded Fund2026-06-30505719,776,220 $722,167,022 $100
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundPIMCO ETF TrustPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2026-06-3015707,930,717 $704,384,876 $100
PIMCO Enhanced Low Duration Active Exchange-Traded FundPIMCO ETF TrustPIMCO Enhanced Low Duration Active Exchange-Traded Fund2026-06-301911,367,692,948 $677,989,852 $100
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundPIMCO ETF TrustPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund2026-06-3023526,541,866 $524,727,206 $100
PIMCO Commodity Strategy Active Exchange-Traded FundPIMCO ETF TrustPIMCO Commodity Strategy Active Exchange-Traded Fund2026-06-30129750,605,087 $359,516,247 $10.0 %02
PIMCO Preferred and Capital Securities Active Exchange-Traded FundPIMCO ETF TrustPIMCO Preferred and Capital Securities Active Exchange-Traded Fund2026-06-30212222,530,576 $211,104,822 $10.0 %00
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundPIMCO ETF TrustPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund2026-06-30108211,821,708 $121,701,995 $100
PIMCO Broad U.S. TIPS Index Exchange-Traded FundPIMCO ETF TrustPIMCO Broad U.S. TIPS Index Exchange-Traded Fund2026-06-304585,270,557 $84,784,218 $100
PIMCO Inflation PLUS Active Exchange-Traded FundPIMCO ETF TrustPIMCO Inflation PLUS Active Exchange-Traded Fund2026-06-30565,288,025 $73,065,326 $100
PIMCO Senior Loan Active Exchange-Traded FundPIMCO ETF TrustPIMCO Senior Loan Active Exchange-Traded Fund2026-06-3018574,010,358 $14,874,133 $100
PIMCO Mortgage-Backed Securities Active Exchange-Traded FundPIMCO ETF TrustPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund2026-03-3161,130,412,596 $10,724,966 $300
PIMCO FundsPIMCO Funds5931,842,324,027 $1,087,092,244 $23.0 %00
PIMCO RAE Low Volatility PLUS EMG FundPIMCO FundsPIMCO RAE Low Volatility PLUS EMG Fund2019-12-31109704,666,315 $553,326,174 $200
PIMCO RAE Low Volatility PLUS International FundPIMCO FundsPIMCO RAE Low Volatility PLUS International Fund2019-12-31110540,708,194 $287,369,586 $200
PIMCO Global Bond Opportunities Fund (Unhedged)PIMCO FundsPIMCO Global Bond Opportunities Fund (Unhedged)2022-03-31196190,293,347 $119,252,156 $20.0 %00
PIMCO National Municipal Intermediate Value FundPIMCO FundsPIMCO National Municipal Intermediate Value Fund2025-09-305052,991,999 $51,586,364 $100
PIMCO Multi-Strategy Alternative FundPIMCO FundsPIMCO Multi-Strategy Alternative Fund2021-03-31829,996,015 $27,235,975 $19.0 %00
PIMCO California Municipal Intermediate Value FundPIMCO FundsPIMCO California Municipal Intermediate Value Fund2025-09-306125,426,466 $23,825,058 $100
PIMCO All Asset: Multi-Short PLUS FundPIMCO FundsPIMCO All Asset: Multi-Short PLUS Fund2022-06-3031144,886,774 $12,691,671 $20.0 %00
PIMCO RAE Low Volatility PLUS FundPIMCO FundsPIMCO RAE Low Volatility PLUS Fund2019-12-312215,372,660 $6,329,959 $200
PIMCO Mortgage-Backed Securities FundPIMCO FundsPIMCO Mortgage-Backed Securities Fund2024-06-306137,982,256 $5,475,300 $400
PIMCO FUNDSPIMCO FUNDS28,110554,809,634,378 $291,076,572,950 $23.1 %00
PIMCO Income FundPIMCO FUNDSPIMCO Income Fund2026-06-30628230,676,150,808 $81,372,813,928 $20.0 %10
PIMCO Long Duration Credit Bond PortfolioPIMCO FUNDSPIMCO Long Duration Credit Bond Portfolio2026-06-302,13530,224,490,179 $32,532,965,623 $20.0 %11
PIMCO Total Return FundPIMCO FUNDSPIMCO Total Return Fund2026-06-301,10147,675,909,187 $25,695,974,890 $20.0 %10
PIMCO International Bond Fund (U.S. Dollar-Hedged)PIMCO FUNDSPIMCO International Bond Fund (U.S. Dollar-Hedged)2026-06-3040120,324,269,571 $13,138,815,068 $200
PIMCO Investment Grade Credit Bond FundPIMCO FUNDSPIMCO Investment Grade Credit Bond Fund2026-06-301,62613,082,232,945 $13,001,864,882 $10.0 %11
PIMCO All Asset FundPIMCO FUNDSPIMCO All Asset Fund2026-06-302810,431,711,290 $10,441,550,251 $110.0 %00
PIMCO Real Return FundPIMCO FUNDSPIMCO Real Return Fund2026-06-301277,795,184,271 $6,961,756,537 $100
PIMCO Short-Term Floating NAV Portfolio IIIPIMCO FUNDSPIMCO Short-Term Floating NAV Portfolio III2026-06-3029214,084,519,203 $6,933,381,903 $100
PIMCO High Yield FundPIMCO FUNDSPIMCO High Yield Fund2026-06-307877,271,309,741 $6,572,075,530 $133.2 %00
PIMCO Low Duration Income FundPIMCO FUNDSPIMCO Low Duration Income Fund2026-06-3056419,693,815,261 $5,922,497,689 $20.0 %00
PIMCO Short-Term FundPIMCO FUNDSPIMCO Short-Term Fund2026-06-3039610,367,478,841 $5,651,406,348 $200
PIMCO High Yield Municipal Bond FundPIMCO FUNDSPIMCO High Yield Municipal Bond Fund2026-06-309376,364,550,453 $5,451,735,218 $110
PIMCO Municipal Bond FundPIMCO FUNDSPIMCO Municipal Bond Fund2026-06-307755,107,644,046 $4,881,206,343 $110
PIMCO Short Asset PortfolioPIMCO FUNDSPIMCO Short Asset Portfolio2026-06-303946,841,059,859 $4,019,636,810 $100
PIMCO CommodityRealReturn Strategy FundPIMCO FUNDSPIMCO CommodityRealReturn Strategy Fund2026-06-301014,082,700,993 $3,592,236,396 $200
PIMCO Long-Term Credit Bond FundPIMCO FUNDSPIMCO Long-Term Credit Bond Fund2026-06-309163,340,341,889 $3,537,396,919 $10.0 %01
PIMCO All Asset: Multi-Real FundPIMCO FUNDSPIMCO All Asset: Multi-Real Fund2026-06-302162,306,415,120 $3,427,075,864 $228.0 %00
PIMCO Sector Fund Series - IPIMCO FUNDSPIMCO Sector Fund Series - I2026-06-301,0573,331,839,347 $3,224,036,756 $111
PIMCO Emerging Markets Local Currency and Bond FundPIMCO FUNDSPIMCO Emerging Markets Local Currency and Bond Fund2026-06-302713,344,184,792 $3,185,758,112 $10.0 %20
PIMCO Emerging Markets Bond FundPIMCO FUNDSPIMCO Emerging Markets Bond Fund2026-06-307853,305,817,038 $3,042,114,868 $10.0 %10
PIMCO Short-Term Floating NAV Portfolio IIPIMCO FUNDSPIMCO Short-Term Floating NAV Portfolio II2026-06-3026310,492,449,505 $2,985,452,703 $100
PIMCO Long Duration Total Return FundPIMCO FUNDSPIMCO Long Duration Total Return Fund2026-06-307082,212,249,833 $2,972,103,982 $200
PIMCO Investment Grade Credit Bond PortfolioPIMCO FUNDSPIMCO Investment Grade Credit Bond Portfolio2026-06-307342,695,214,939 $2,382,147,405 $10.0 %00
PIMCO Inflation Response Multi-Asset FundPIMCO FUNDSPIMCO Inflation Response Multi-Asset Fund2026-06-302002,163,526,960 $2,110,756,926 $215.3 %00
PIMCO Diversified Income FundPIMCO FUNDSPIMCO Diversified Income Fund2026-06-307403,053,885,716 $2,035,995,609 $10.0 %11
PIMCO StocksPLUS FundPIMCO FUNDSPIMCO StocksPLUS Fund2026-06-302022,904,893,720 $1,963,683,049 $200
PIMCO Moderate Duration FundPIMCO FUNDSPIMCO Moderate Duration Fund2026-06-303281,624,427,485 $1,574,874,317 $20.0 %00
PIMCO National Intermediate Municipal Bond FundPIMCO FUNDSPIMCO National Intermediate Municipal Bond Fund2026-06-305731,526,839,494 $1,471,737,094 $100
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)PIMCO FUNDSPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2026-06-301193,783,404,899 $1,470,563,198 $30.0 %00
PIMCO Low Duration PortfolioPIMCO FUNDSPIMCO Low Duration Portfolio2026-06-301662,420,459,659 $1,429,514,455 $10.0 %00
PIMCO All Asset All Authority FundPIMCO FUNDSPIMCO All Asset All Authority Fund2026-06-3029968,751,595 $1,365,297,009 $114.4 %00
PIMCO Moderate Duration PortfolioPIMCO FUNDSPIMCO Moderate Duration Portfolio2026-06-302343,769,871,932 $1,318,155,601 $100
PIMCO Long-Term U.S. Government FundPIMCO FUNDSPIMCO Long-Term U.S. Government Fund2026-06-3077787,158,111 $1,290,146,776 $200
PIMCO Dynamic Bond FundPIMCO FUNDSPIMCO Dynamic Bond Fund2026-06-304262,200,007,206 $1,243,638,468 $40.0 %20
PIMCO Total Return ESG FundPIMCO FUNDSPIMCO Total Return ESG Fund2026-06-302951,673,344,630 $1,203,600,947 $100
PIMCO Low Duration FundPIMCO FUNDSPIMCO Low Duration Fund2026-06-301574,487,524,818 $1,177,013,971 $200
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)PIMCO FUNDSPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)2026-06-302921,968,866,472 $1,151,149,886 $300
PIMCO Extended Duration FundPIMCO FUNDSPIMCO Extended Duration Fund2026-06-3085548,650,196 $1,079,447,840 $200
PIMCO U.S. Government and Short-Term Investments PortfolioPIMCO FUNDSPIMCO U.S. Government and Short-Term Investments Portfolio2026-06-30241,270,116,845 $1,036,670,728 $100
PIMCO New York Municipal Bond FundPIMCO FUNDSPIMCO New York Municipal Bond Fund2026-06-302751,014,129,685 $986,787,233 $100
PIMCO StocksPLUS Absolute Return FundPIMCO FUNDSPIMCO StocksPLUS Absolute Return Fund2026-06-301021,759,810,034 $925,668,826 $30.0 %00
PIMCO RealEstateRealReturn Strategy FundPIMCO FUNDSPIMCO RealEstateRealReturn Strategy Fund2026-06-30185555,716,805 $903,406,364 $229.3 %00
PIMCO Real Return PortfolioPIMCO FUNDSPIMCO Real Return Portfolio2026-06-3050496,046,078 $884,321,727 $200
PIMCO StocksPLUS Long Duration FundPIMCO FUNDSPIMCO StocksPLUS Long Duration Fund2026-06-30367541,135,746 $854,255,955 $20.0 %01
PIMCO CommoditiesPLUS Strategy FundPIMCO FUNDSPIMCO CommoditiesPLUS Strategy Fund2026-06-301025,668,377,663 $845,269,017 $10.0 %00
PIMCO Short Asset Investment FundPIMCO FUNDSPIMCO Short Asset Investment Fund2026-06-301701,331,190,812 $796,617,037 $100
PIMCO International Bond Fund (Unhedged)PIMCO FUNDSPIMCO International Bond Fund (Unhedged)2026-06-303091,198,581,823 $773,667,672 $200
PIMCO Preferred and Capital Securities FundPIMCO FUNDSPIMCO Preferred and Capital Securities Fund2026-06-30187691,194,447 $663,638,735 $10.0 %00
PIMCO Short Duration Municipal Income FundPIMCO FUNDSPIMCO Short Duration Municipal Income Fund2026-06-30265624,237,756 $620,029,400 $100
PIMCO California Municipal Bond FundPIMCO FUNDSPIMCO California Municipal Bond Fund2026-06-30326602,537,983 $569,951,378 $101
PIMCO Total Return Fund IIPIMCO FUNDSPIMCO Total Return Fund II2026-06-30322614,780,880 $542,996,752 $20.0 %00
PIMCO All Asset: Multi-RAE PLUS FundPIMCO FUNDSPIMCO All Asset: Multi-RAE PLUS Fund2026-06-301151,560,919,799 $536,155,055 $300
PIMCO Emerging Markets Currency and Short-Term Investments FundPIMCO FUNDSPIMCO Emerging Markets Currency and Short-Term Investments Fund2026-06-30158612,906,628 $501,737,794 $10.0 %10
PIMCO EM Bond and Short-Term Investments PortfolioPIMCO FUNDSPIMCO EM Bond and Short-Term Investments Portfolio2026-06-30132518,804,347 $452,745,144 $10.0 %11
PIMCO RAE PLUS FundPIMCO FUNDSPIMCO RAE PLUS Fund2026-06-301161,270,145,274 $447,964,785 $30.0 %00
PIMCO High Yield Spectrum FundPIMCO FUNDSPIMCO High Yield Spectrum Fund2026-06-30503461,750,487 $402,502,564 $10.0 %00
PIMCO Long-Term Real Return FundPIMCO FUNDSPIMCO Long-Term Real Return Fund2026-06-3064291,589,907 $354,422,829 $200
PIMCO California Intermediate Municipal Bond FundPIMCO FUNDSPIMCO California Intermediate Municipal Bond Fund2026-06-30259367,067,384 $344,352,403 $100
PIMCO TRENDS Managed Futures Strategy FundPIMCO FUNDSPIMCO TRENDS Managed Futures Strategy Fund2026-06-30541,797,540,743 $326,600,252 $100
PIMCO Credit Opportunities Bond FundPIMCO FUNDSPIMCO Credit Opportunities Bond Fund2026-06-30227476,817,971 $306,832,902 $21.2 %00
PIMCO Total Return Fund IVPIMCO FUNDSPIMCO Total Return Fund IV2026-06-30405357,988,708 $259,438,054 $20.0 %00
PIMCO StocksPLUS Small FundPIMCO FUNDSPIMCO StocksPLUS Small Fund2026-06-3081734,950,599 $259,213,004 $30.0 %00
PIMCO California Short Duration Municipal Income FundPIMCO FUNDSPIMCO California Short Duration Municipal Income Fund2026-06-30140275,286,644 $249,320,713 $100
PIMCO Global Core Asset Allocation FundPIMCO FUNDSPIMCO Global Core Asset Allocation Fund2026-06-3064335,476,219 $240,594,867 $10.0 %00
PIMCO Emerging Markets Full Spectrum Bond FundPIMCO FUNDSPIMCO Emerging Markets Full Spectrum Bond Fund2026-06-30109239,363,255 $230,250,617 $14.2 %10
PIMCO Total Return Fund VPIMCO FUNDSPIMCO Total Return Fund V2026-06-30275380,165,865 $228,170,635 $100
PIMCO Mortgage and Short-Term Investments PortfolioPIMCO FUNDSPIMCO Mortgage and Short-Term Investments Portfolio2026-06-3081,247,739,703 $213,577,176 $700
PIMCO International PortfolioPIMCO FUNDSPIMCO International Portfolio2026-06-3017562,304,775 $210,238,490 $100
PIMCO ESG Income FundPIMCO FUNDSPIMCO ESG Income Fund2026-06-30248396,148,341 $202,996,844 $20.0 %00
PIMCO RAE Worldwide Long/Short PLUS FundPIMCO FUNDSPIMCO RAE Worldwide Long/Short PLUS Fund2026-06-3091432,200,924 $192,800,366 $30.0 %00
PIMCO Mortgage Opportunities and Bond FundPIMCO FUNDSPIMCO Mortgage Opportunities and Bond Fund2026-06-301313,610,431,677 $183,192,725 $300
PIMCO National Municipal Opportunistic Value FundPIMCO FUNDSPIMCO National Municipal Opportunistic Value Fund2026-06-3097185,878,371 $179,771,013 $100
PIMCO California Municipal Opportunistic Value FundPIMCO FUNDSPIMCO California Municipal Opportunistic Value Fund2026-06-3094175,460,591 $167,795,889 $100
PIMCO RAE Fundamental Advantage PLUS FundPIMCO FUNDSPIMCO RAE Fundamental Advantage PLUS Fund2026-06-3086423,330,596 $159,433,342 $300
PIMCO High Yield and Short-Term Investments PortfolioPIMCO FUNDSPIMCO High Yield and Short-Term Investments Portfolio2026-06-30701154,171,391 $138,595,147 $10.0 %00
PIMCO Global Advantage Strategy Bond FundPIMCO FUNDSPIMCO Global Advantage Strategy Bond Fund2026-06-30238197,966,797 $130,245,632 $20.0 %30
PIMCO Municipal PortfolioPIMCO FUNDSPIMCO Municipal Portfolio2026-06-3096110,479,389 $105,506,961 $101
PIMCO ABS and Short-Term Investments PortfolioPIMCO FUNDSPIMCO ABS and Short-Term Investments Portfolio2026-06-3088,944,801,627 $97,834,406 $200
PIMCO Sector Fund Series - HPIMCO FUNDSPIMCO Sector Fund Series - H2026-06-30460120,581,305 $92,313,899 $10.0 %00
PIMCO RAE PLUS EMG FundPIMCO FUNDSPIMCO RAE PLUS EMG Fund2026-06-3063226,589,526 $87,454,368 $30.0 %00
PIMCO RAE PLUS Small FundPIMCO FUNDSPIMCO RAE PLUS Small Fund2026-06-3070235,044,401 $83,377,982 $30.0 %00
PIMCO StocksPLUS International Fund (Unhedged)PIMCO FUNDSPIMCO StocksPLUS International Fund (Unhedged)2026-06-3063192,324,761 $78,161,429 $30.0 %00
PIMCO RAE PLUS International FundPIMCO FUNDSPIMCO RAE PLUS International Fund2026-06-3064161,215,836 $63,488,351 $30.0 %00
PIMCO LOW DURATION OPPORTUNITIES FUNDPIMCO FUNDSPIMCO LOW DURATION OPPORTUNITIES FUND2026-06-30179115,249,237 $57,515,109 $20.0 %10
PIMCO Emerging Markets Corporate Bond FundPIMCO FUNDSPIMCO Emerging Markets Corporate Bond Fund2026-06-3025960,802,880 $54,599,302 $14.9 %00
PIMCO Low Duration Credit FundPIMCO FUNDSPIMCO Low Duration Credit Fund2026-06-30209132,562,968 $47,546,503 $100
PIMCO Low Duration ESG FundPIMCO FUNDSPIMCO Low Duration ESG Fund2026-06-3059320,231,824 $42,714,343 $100
PIMCO Climate Bond FundPIMCO FUNDSPIMCO Climate Bond Fund2026-06-3027141,603,206 $37,202,529 $100
PIMCO Low Duration Fund IIPIMCO FUNDSPIMCO Low Duration Fund II2026-06-3058268,411,558 $31,985,239 $200
PIMCO All Authority: Multi-RAE PLUS FundPIMCO FUNDSPIMCO All Authority: Multi-RAE PLUS Fund2026-06-305595,762,756 $29,561,755 $400
PIMCO StocksPLUS Short FundPIMCO FUNDSPIMCO StocksPLUS Short Fund2026-06-304282,631,213 $19,124,003 $300
PIMCO GNMA and Government Securities FundPIMCO FUNDSPIMCO GNMA and Government Securities Fund2026-03-31101,333,926,334 $14,378,534 $700
PIMCO Managed Accounts TrustPIMCO Managed Accounts Trust9464,620,225,652 $3,087,702,326 $20.0 %00
Fixed Income SHares: Series CPIMCO Managed Accounts TrustFixed Income SHares: Series C2026-06-302272,008,950,862 $1,375,187,213 $200
Fixed Income SHares: Series MPIMCO Managed Accounts TrustFixed Income SHares: Series M2026-06-301951,999,682,978 $1,081,101,215 $20.0 %11
Fixed Income SHares: Series TEPIMCO Managed Accounts TrustFixed Income SHares: Series TE2026-06-30367388,726,390 $340,783,479 $100
Fixed Income SHares: Series RPIMCO Managed Accounts TrustFixed Income SHares: Series R2026-06-3091166,475,329 $253,963,470 $200
Fixed Income SHares: Series LDPIMCO Managed Accounts TrustFixed Income SHares: Series LD2026-06-306656,390,092 $36,666,950 $201
PIMCO Variable Insurance TrustPIMCO Variable Insurance Trust5025,748,709 $15,223,330 $217.0 %00
PIMCO All Asset All Authority PortfolioPIMCO Variable Insurance TrustPIMCO All Asset All Authority Portfolio2020-03-31308,738,742 $12,105,220 $117.0 %00
PIMCO International Bond Portfolio (Unhedged)PIMCO Variable Insurance TrustPIMCO International Bond Portfolio (Unhedged)2026-03-312017,009,967 $3,118,110 $200
PIMCO VARIABLE INSURANCE TRUSTPIMCO VARIABLE INSURANCE TRUST3,38512,122,926,292 $8,778,092,194 $21.4 %00
PIMCO Total Return PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Total Return Portfolio2026-06-304534,564,140,155 $3,202,616,319 $20.0 %00
PIMCO Real Return PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Real Return Portfolio2026-06-30821,356,517,080 $1,485,210,438 $200
PIMCO CommodityRealReturn Strategy PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO CommodityRealReturn Strategy Portfolio2026-06-3068462,368,860 $625,500,677 $200
PIMCO Long-Term U.S. Government PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Long-Term U.S. Government Portfolio2026-06-3085435,360,417 $603,281,967 $300
PIMCO Income PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Income Portfolio2026-06-302251,075,881,073 $421,182,355 $20.0 %00
PIMCO International Bond Portfolio (U.S. Dollar-Hedged)PIMCO VARIABLE INSURANCE TRUSTPIMCO International Bond Portfolio (U.S. Dollar-Hedged)2026-06-30272531,891,384 $396,367,593 $200
PIMCO High Yield PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO High Yield Portfolio2026-06-30513448,446,054 $387,071,513 $100
PIMCO Short-Term PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Short-Term Portfolio2026-06-30297680,610,511 $355,681,910 $100
PIMCO Low Duration PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Low Duration Portfolio2026-06-301881,274,138,236 $344,794,111 $200
PIMCO All Asset PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO All Asset Portfolio2026-06-3028205,229,175 $204,244,426 $111.3 %00
PIMCO Global Managed Asset Allocation PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Global Managed Asset Allocation Portfolio2026-06-3062287,362,087 $189,647,662 $10.0 %00
PIMCO Emerging Markets Bond PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Emerging Markets Bond Portfolio2026-06-30519207,178,293 $187,035,623 $10.0 %10
PIMCO Global Diversified Allocation PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Global Diversified Allocation Portfolio2026-06-3014153,851,252 $141,464,330 $10.5 %00
PIMCO Global Bond Opportunities Portfolio (Unhedged)PIMCO VARIABLE INSURANCE TRUSTPIMCO Global Bond Opportunities Portfolio (Unhedged)2026-06-30171135,260,930 $83,892,703 $200
PIMCO Global Core Bond (Hedged) PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Global Core Bond (Hedged) Portfolio2026-06-3020375,320,929 $59,947,515 $20.0 %00
PIMCO Dynamic Bond PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Dynamic Bond Portfolio2026-06-3015390,625,067 $46,503,960 $20.0 %10
PIMCO Balanced Allocation PortfolioPIMCO VARIABLE INSURANCE TRUSTPIMCO Balanced Allocation Portfolio2026-06-3052138,744,789 $43,649,093 $10.7 %00
Pinnacle Capital Management Funds TrustPinnacle Capital Management Funds Trust2033,259,363 $33,025,732 $10.0 %00
1789 GROWTH AND INCOME FUNDPinnacle Capital Management Funds Trust1789 GROWTH AND INCOME FUND2026-04-302033,259,363 $33,025,732 $10.0 %00
Pioneer Asset Allocation TrustPioneer Asset Allocation Trust15385,311,636 $383,030,623 $116.1 %00
Pioneer Solutions - Balanced FundPioneer Asset Allocation TrustPioneer Solutions - Balanced Fund2025-01-3115385,311,636 $383,030,623 $116.1 %00
Pioneer Bond Fund /DE/Pioneer Bond Fund /DE/4514,955,568,155 $2,596,437,587 $113
Pioneer Bond FundPioneer Bond Fund /DE/Pioneer Bond Fund2025-03-314514,955,568,155 $2,596,437,587 $113
Pioneer Core Trust IPioneer Core Trust I2751,108,571,870 $1,102,877,836 $100
Pioneer High Income Municipal PortfolioPioneer Core Trust IPioneer High Income Municipal Portfolio2024-11-29⚠ Winding down2751,108,571,870 $1,102,877,836 $100
Pioneer Equity Income FundPioneer Equity Income Fund53964,727,650 $963,713,293 $116.8 %00
Pioneer Equity Income FundPioneer Equity Income FundPioneer Equity Income Fund2025-01-3153964,727,650 $963,713,293 $116.8 %00
PIONEER FUND /MA/PIONEER FUND /MA/448,969,676,004 $8,896,818,295 $118.5 %00
Pioneer FundPIONEER FUND /MA/Pioneer Fund2024-12-31448,969,676,004 $8,896,818,295 $118.5 %00
Pioneer High Yield FundPioneer High Yield Fund253558,445,199 $535,568,174 $10.0 %00
Pioneer High Yield FundPioneer High Yield FundPioneer High Yield Fund2025-01-31253558,445,199 $535,568,174 $10.0 %00
Pioneer Mid Cap Value FundPioneer Mid Cap Value Fund66733,945,714 $733,601,456 $10.0 %00
Pioneer Mid Cap Value FundPioneer Mid Cap Value FundPioneer Mid Cap Value Fund2025-01-3166733,945,714 $733,601,456 $10.0 %00
Pioneer Real Estate SharesPioneer Real Estate Shares3748,758,964 $45,919,439 $117.4 %00
Pioneer Real Estate SharesPioneer Real Estate SharesPioneer Real Estate Shares2023-03-31⚠ Winding down3748,758,964 $45,919,439 $117.4 %00
Pioneer Series Trust IIPioneer Series Trust II2342,333,424,069 $2,318,348,154 $16.7 %00
Pioneer Select Mid Cap Growth FundPioneer Series Trust IIPioneer Select Mid Cap Growth Fund2024-11-29801,619,872,262 $1,617,426,169 $16.7 %00
Pioneer AMT-Free Municipal FundPioneer Series Trust IIPioneer AMT-Free Municipal Fund2024-12-31154713,551,807 $700,921,985 $100
Pioneer Series Trust IIIPioneer Series Trust III43394,893,146 $393,183,396 $10.0 %00
Pioneer Disciplined Value FundPioneer Series Trust IIIPioneer Disciplined Value Fund2025-05-30⚠ Winding down43394,893,146 $393,183,396 $10.0 %00
Pioneer Series Trust IVPioneer Series Trust IV8434,903,961,399 $3,735,364,572 $10.0 %12
Pioneer Multi-Asset Income FundPioneer Series Trust IVPioneer Multi-Asset Income Fund2025-01-313624,311,395,966 $3,360,968,186 $10.0 %13
Pioneer Balanced ESG FundPioneer Series Trust IVPioneer Balanced ESG Fund2025-01-31324418,710,453 $344,188,431 $10.0 %01
Pioneer Securitized Income FundPioneer Series Trust IVPioneer Securitized Income Fund2025-01-317152,702,339 $19,167,928 $100
Amundi Climate Transition Core Bond FundPioneer Series Trust IVAmundi Climate Transition Core Bond Fund2024-10-3115021,152,641 $11,040,027 $114
Pioneer Series Trust VPioneer Series Trust V5791,659,003,476 $1,647,669,371 $10.0 %022
Pioneer High Income Municipal FundPioneer Series Trust VPioneer High Income Municipal Fund2025-02-28⚠ Winding down2771,094,099,922 $1,094,325,954 $100
Pioneer Global Sustainable Equity FundPioneer Series Trust VPioneer Global Sustainable Equity Fund2024-11-2960542,088,826 $532,370,586 $10.0 %00
Pioneer Corporate High Yield FundPioneer Series Trust VPioneer Corporate High Yield Fund2020-08-3124222,814,728 $20,972,831 $1066
Pioneer Series Trust VIPioneer Series Trust VI182464,960,852 $143,765,940 $10.0 %01
Pioneer Equity Premium Income FundPioneer Series Trust VIPioneer Equity Premium Income Fund2025-01-31125119,543,067 $112,913,927 $10.0 %00
Pioneer Floating Rate FundPioneer Series Trust VIPioneer Floating Rate Fund2025-01-3157345,417,785 $30,852,013 $10.0 %01
Pioneer Series Trust VIIPioneer Series Trust VII590858,354,841 $766,050,244 $10.0 %133
Pioneer CAT Bond FundPioneer Series Trust VIIPioneer CAT Bond Fund2025-01-31180700,939,366 $625,938,826 $1284
Pioneer Global High Yield FundPioneer Series Trust VIIPioneer Global High Yield Fund2023-10-31234129,841,842 $121,238,584 $10.0 %10
Pioneer Global Multisector Income FundPioneer Series Trust VIIPioneer Global Multisector Income Fund2020-07-31⚠ Winding down17627,573,633 $18,872,834 $10.0 %016
Pioneer Series Trust VIIIPioneer Series Trust VIII52818,299,766 $793,900,855 $15.6 %00
Pioneer International Equity FundPioneer Series Trust VIIIPioneer International Equity Fund2025-02-28⚠ Winding down52818,299,766 $793,900,855 $15.6 %00
Pioneer Series Trust XPioneer Series Trust X43214,381,320,103 $10,548,815,162 $10.0 %03
Pioneer Fundamental Growth FundPioneer Series Trust XPioneer Fundamental Growth Fund2024-12-31407,462,760,073 $7,354,575,301 $10.0 %00
Pioneer Multi-Asset Ultrashort Income FundPioneer Series Trust XPioneer Multi-Asset Ultrashort Income Fund2024-12-312826,887,295,585 $3,173,735,438 $101
Pioneer Active Credit FundPioneer Series Trust XPioneer Active Credit Fund2025-05-30⚠ Winding down11031,264,445 $20,504,424 $107
Pioneer Series Trust XIPioneer Series Trust XI441,903,106,298 $1,898,605,702 $10.0 %00
Pioneer Core Equity FundPioneer Series Trust XIPioneer Core Equity Fund2024-12-31441,903,106,298 $1,898,605,702 $10.0 %00
Pioneer Series Trust XIIPioneer Series Trust XII472,165,011,747 $2,122,563,409 $10.0 %00
Pioneer Disciplined Growth FundPioneer Series Trust XIIPioneer Disciplined Growth Fund2024-11-29472,165,011,747 $2,122,563,409 $10.0 %00
Pioneer Series Trust XIVPioneer Series Trust XIV7683,333,786,346 $1,939,113,631 $15.3 %01
Pioneer Strategic Income FundPioneer Series Trust XIVPioneer Strategic Income Fund2024-12-314513,318,668,598 $1,924,605,274 $10.0 %24
Pioneer Emerging Markets Equity FundPioneer Series Trust XIVPioneer Emerging Markets Equity Fund2023-12-291567,374,430 $6,786,966 $11.5 %00
Pioneer Global Sustainable Growth FundPioneer Series Trust XIVPioneer Global Sustainable Growth Fund2024-12-31472,874,484 $2,878,057 $10.2 %00
Pioneer Global Sustainable Value FundPioneer Series Trust XIVPioneer Global Sustainable Value Fund2024-12-31602,887,131 $2,874,013 $15.6 %00
Pioneer Intrinsic Value FundPioneer Series Trust XIVPioneer Intrinsic Value Fund2024-12-31541,981,702 $1,969,321 $119.2 %00
Pioneer Short Term Income FundPioneer Short Term Income Fund2701,152,662,270 $573,240,228 $10.0 %00
Pioneer Short Term Income FundPioneer Short Term Income FundPioneer Short Term Income Fund2024-11-292701,152,662,270 $573,240,228 $10.0 %00
PIONEER VARIABLE CONTRACTS TRUST /MA/PIONEER VARIABLE CONTRACTS TRUST /MA/980637,672,622 $556,036,250 $17.8 %00
Pioneer Fund VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/Pioneer Fund VCT Portfolio2024-12-3144155,592,669 $154,232,922 $119.5 %00
Pioneer Mid Cap Value VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/Pioneer Mid Cap Value VCT Portfolio2024-12-3166107,112,013 $106,639,830 $10.0 %00
Pioneer Select Mid Cap Growth VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/Pioneer Select Mid Cap Growth VCT Portfolio2024-12-318095,288,265 $95,325,663 $16.7 %00
Pioneer Equity Income VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/Pioneer Equity Income VCT Portfolio2024-12-315577,851,392 $76,503,703 $115.8 %00
Pioneer Bond VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/Pioneer Bond VCT Portfolio2024-12-31269128,460,978 $64,496,310 $10.0 %00
Pioneer High Yield VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/Pioneer High Yield VCT Portfolio2024-12-3121028,870,627 $26,743,936 $10.0 %00
Pioneer Strategic Income VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/Pioneer Strategic Income VCT Portfolio2024-12-3121929,869,847 $18,228,860 $10.0 %00
Pioneer Real Estate Shares VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/Pioneer Real Estate Shares VCT Portfolio2023-03-31⚠ Winding down3714,626,831 $13,865,024 $120.6 %00
Popular High Grade Fixed Income Fund Inc.Popular High Grade Fixed Income Fund Inc.1532,627,891 $15,879,781 $100
Popular High Grade Fixed-Income Fund Inc.Popular High Grade Fixed Income Fund Inc.Popular High Grade Fixed-Income Fund Inc.2026-06-301532,627,891 $15,879,781 $100
Popular Income Plus Fund Inc.Popular Income Plus Fund Inc.816,969,533 $3,758,818 $100
Popular Income Plus Fund Inc.Popular Income Plus Fund Inc.Popular Income Plus Fund Inc.2025-12-31816,969,533 $3,758,818 $100
Popular Total Return Fund IncPopular Total Return Fund Inc1573,122,780 $58,541,118 $136.1 %00
Popular Total Return Fund Inc.Popular Total Return Fund IncPopular Total Return Fund Inc.2026-06-301573,122,780 $58,541,118 $136.1 %00
PPM FundsPPM Funds1,081195,795,288 $114,151,121 $10.6 %013
PPM High Yield Core FundPPM FundsPPM High Yield Core Fund2024-09-3029840,116,702 $35,242,482 $10.0 %075
PPM Long Short Credit FundPPM FundsPPM Long Short Credit Fund2020-09-3034341,761,744 $29,419,650 $10.0 %00
PPM Core Plus Fixed Income FundPPM FundsPPM Core Plus Fixed Income Fund2024-09-3023837,916,782 $23,312,341 $1015
PPM Small Cap Value FundPPM FundsPPM Small Cap Value Fund2021-03-31⚠ Winding down549,924,588 $9,813,525 $13.9 %00
PPM Large Cap Value FundPPM FundsPPM Large Cap Value Fund2020-09-30⚠ Winding down538,241,083 $8,185,968 $10.0 %00
PPM Mid Cap Value FundPPM FundsPPM Mid Cap Value Fund2020-09-30⚠ Winding down555,091,416 $5,050,599 $10.0 %00
PPM Floating Rate Income FundPPM FundsPPM Floating Rate Income Fund2020-09-304052,742,973 $3,126,555 $10.0 %00
Praxis FundsPraxis Funds707164,595,036 $164,083,048 $13.3 %00
Praxis Impact Large Cap Growth ETFPraxis FundsPraxis Impact Large Cap Growth ETF2026-06-3016385,791,761 $85,406,764 $14.0 %00
Praxis Impact Large Cap Value ETFPraxis FundsPraxis Impact Large Cap Value ETF2026-06-3027575,726,246 $75,633,174 $12.6 %00
Praxis Impact International ETFPraxis FundsPraxis Impact International ETF2026-06-302693,077,029 $3,043,110 $100
Praxis Mutual FundsPraxis Mutual Funds1,9203,831,428,901 $3,203,112,092 $10.8 %01
PRAXIS GROWTH INDEX FUNDPraxis Mutual FundsPRAXIS GROWTH INDEX FUND2026-06-30147811,702,518 $809,224,337 $10.0 %00
PRAXIS INTERNATIONAL INDEX FUNDPraxis Mutual FundsPRAXIS INTERNATIONAL INDEX FUND2026-06-30470673,770,120 $669,012,804 $10.0 %01
PRAXIS VALUE INDEX FUNDPraxis Mutual FundsPRAXIS VALUE INDEX FUND2026-06-30278613,364,917 $610,968,261 $10.0 %00
PRAXIS IMPACT BOND FUNDPraxis Mutual FundsPRAXIS IMPACT BOND FUND2026-06-302951,224,730,079 $606,536,176 $10.0 %06
PRAXIS SMALL CAP INDEX FUNDPraxis Mutual FundsPRAXIS SMALL CAP INDEX FUND2026-06-30715234,372,073 $233,914,474 $10.0 %00
PRAXIS GENESIS GROWTH PORTFOLIOPraxis Mutual FundsPRAXIS GENESIS GROWTH PORTFOLIO2026-06-305140,513,854 $140,497,852 $11.7 %00
PRAXIS GENESIS BALANCED PORTFOLIOPraxis Mutual FundsPRAXIS GENESIS BALANCED PORTFOLIO2026-06-305109,389,479 $109,391,107 $11.9 %00
PRAXIS GENESIS CONSERVATIVE PORTFOLIOPraxis Mutual FundsPRAXIS GENESIS CONSERVATIVE PORTFOLIO2026-06-30523,585,861 $23,567,082 $12.5 %00
Premier Multi-Series VITPremier Multi-Series VIT1322,574,341 $21,429,512 $138.3 %00
RCM Dynamic Multi-Asset Plus VIT PortfolioPremier Multi-Series VITRCM Dynamic Multi-Asset Plus VIT Portfolio2020-03-31⚠ Winding down1322,574,341 $21,429,512 $138.3 %00
PRIMECAP Odyssey FundsPRIMECAP Odyssey Funds49816,651,230,778 $16,295,887,980 $11.1 %00
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey FundsPRIMECAP Odyssey Aggressive Growth Fund2026-04-301776,780,437,645 $6,689,648,199 $11.0 %00
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey FundsPRIMECAP Odyssey Growth Fund2026-04-301765,431,285,263 $5,263,629,192 $11.0 %00
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey FundsPRIMECAP Odyssey Stock Fund2026-04-301454,439,507,870 $4,342,610,589 $11.4 %00
Principal Exchange-Traded FundsPrincipal Exchange-Traded Funds5,48812,414,102,867 $12,236,820,115 $17.2 %00
Principal U.S. Mega-Cap ETFPrincipal Exchange-Traded FundsPrincipal U.S. Mega-Cap ETF2026-06-30263,491,833,449 $3,483,273,881 $10.0 %00
Principal U.S. Small-Cap ETFPrincipal Exchange-Traded FundsPrincipal U.S. Small-Cap ETF2026-06-305082,327,842,981 $2,320,860,779 $10.1 %00
Principal Capital Appreciation Select ETFPrincipal Exchange-Traded FundsPrincipal Capital Appreciation Select ETF2026-06-30541,826,806,474 $1,785,952,660 $118.7 %00
Principal Spectrum Preferred Securities Active ETFPrincipal Exchange-Traded FundsPrincipal Spectrum Preferred Securities Active ETF2026-06-301601,771,129,465 $1,744,376,362 $100
Principal International Equity ETFPrincipal Exchange-Traded FundsPrincipal International Equity ETF2026-06-30351,329,340,185 $1,295,233,456 $14.4 %00
Principal Active High Yield ETFPrincipal Exchange-Traded FundsPrincipal Active High Yield ETF2026-06-30136572,786,456 $528,092,860 $100
Principal Value ETFPrincipal Exchange-Traded FundsPrincipal Value ETF2026-06-3098220,434,943 $219,336,646 $18.0 %00
Principal Focused Blue Chip ETFPrincipal Exchange-Traded FundsPrincipal Focused Blue Chip ETF2026-06-3022218,233,133 $218,243,436 $110.4 %00
Principal Investment Grade Corporate ETFPrincipal Exchange-Traded FundsPrincipal Investment Grade Corporate ETF2026-06-30243199,119,448 $194,420,972 $100
Principal Active Global Dividend Income ETFPrincipal Exchange-Traded FundsPrincipal Active Global Dividend Income ETF2020-12-31⚠ Winding down59157,922,497 $153,540,702 $10.8 %00
Principal Spectrum Preferred and Income ETFPrincipal Exchange-Traded FundsPrincipal Spectrum Preferred and Income ETF2026-06-309769,968,755 $68,735,979 $10.0 %00
Principal International Multi-Factor ETFPrincipal Exchange-Traded FundsPrincipal International Multi-Factor ETF2021-09-3058146,750,544 $46,422,659 $11.0 %00
Principal Millennial Global Growth ETFPrincipal Exchange-Traded FundsPrincipal Millennial Global Growth ETF2023-09-30⚠ Winding down14229,842,803 $29,670,047 $10.0 %00
Principal Quality ETFPrincipal Exchange-Traded FundsPrincipal Quality ETF2026-06-307228,804,199 $28,724,516 $10.0 %00
Principal Real Estate Active Opportunities ETFPrincipal Exchange-Traded FundsPrincipal Real Estate Active Opportunities ETF2026-06-305125,611,927 $25,290,770 $10.0 %00
Principal Healthcare Innovators ETFPrincipal Exchange-Traded FundsPrincipal Healthcare Innovators ETF2024-06-3026616,442,837 $16,397,319 $18.8 %00
Principal International Adaptive Multi-Factor ETFPrincipal Exchange-Traded FundsPrincipal International Adaptive Multi-Factor ETF2023-09-30⚠ Winding down70014,933,911 $14,699,710 $10.0 %00
Principal Long Duration ETFPrincipal Exchange-Traded FundsPrincipal Long Duration ETF2026-06-305711,839,473 $11,828,818 $100
Principal Inflation Protection ETFPrincipal Exchange-Traded FundsPrincipal Inflation Protection ETF2026-06-302511,235,698 $11,156,886 $100
Principal U.S. Small-MidCap Multi-Factor ETFPrincipal Exchange-Traded FundsPrincipal U.S. Small-MidCap Multi-Factor ETF2020-09-306389,255,784 $9,215,288 $10.0 %00
Principal U.S. Large-Cap Multi-Factor ETFPrincipal Exchange-Traded FundsPrincipal U.S. Large-Cap Multi-Factor ETF2020-09-301566,899,416 $6,875,438 $10.0 %00
Principal U.S. Large-Cap Adaptive Multi-Factor ETFPrincipal Exchange-Traded FundsPrincipal U.S. Large-Cap Adaptive Multi-Factor ETF2023-09-30⚠ Winding down4406,352,556 $6,318,872 $10.0 %00
Principal U.S. Small-Cap Adaptive Multi-Factor ETFPrincipal Exchange-Traded FundsPrincipal U.S. Small-Cap Adaptive Multi-Factor ETF2023-09-30⚠ Winding down5105,658,792 $5,630,072 $10.0 %00
Principal Ultra-Short Active Income ETFPrincipal Exchange-Traded FundsPrincipal Ultra-Short Active Income ETF2022-12-31237,222,541 $4,725,360 $100
Principal Sustainable Momentum Index ETFPrincipal Exchange-Traded FundsPrincipal Sustainable Momentum Index ETF2020-06-301354,431,320 $4,410,209 $133.3 %00
Principal Contrarian Value Index ETFPrincipal Exchange-Traded FundsPrincipal Contrarian Value Index ETF2020-06-302543,403,277 $3,386,417 $158.0 %00
Principal Funds, IncPrincipal Funds, Inc21,916195,766,533,452 $187,857,874,089 $15.6 %00
MidCap FundPrincipal Funds, IncMidCap Fund2026-04-307025,189,853,052 $25,352,376,265 $110.9 %00
LargeCap S&P 500 Index FundPrincipal Funds, IncLargeCap S&P 500 Index Fund2026-04-3050413,126,189,548 $13,058,209,014 $10.1 %00
Blue Chip FundPrincipal Funds, IncBlue Chip Fund2026-05-31368,488,748,867 $8,474,057,614 $110.1 %00
Equity Income FundPrincipal Funds, IncEquity Income Fund2026-04-30608,140,012,125 $8,077,684,963 $13.3 %00
Global Emerging Markets FundPrincipal Funds, IncGlobal Emerging Markets Fund2026-04-30757,754,364,291 $7,729,528,089 $111.5 %00
Core Fixed Income FundPrincipal Funds, IncCore Fixed Income Fund2026-04-3036410,407,303,997 $7,625,711,585 $10.0 %00
Real Estate Securities FundPrincipal Funds, IncReal Estate Securities Fund2026-04-30426,738,885,889 $6,711,887,839 $12.9 %00
International Equity FundPrincipal Funds, IncInternational Equity Fund2026-04-30546,656,823,834 $6,624,129,242 $116.6 %00
LargeCap Growth Fund IPrincipal Funds, IncLargeCap Growth Fund I2026-04-304176,193,126,713 $6,047,813,137 $112.5 %00
High Yield FundPrincipal Funds, IncHigh Yield Fund2026-04-304126,425,086,922 $5,864,066,545 $10.0 %00
Principal Capital Appreciation FundPrincipal Funds, IncPrincipal Capital Appreciation Fund2026-04-30995,123,386,384 $4,988,157,489 $117.3 %00
SAM Balanced PortfolioPrincipal Funds, IncSAM Balanced Portfolio2026-04-30274,846,581,319 $4,742,832,168 $15.6 %00
Principal LifeTime 2030 FundPrincipal Funds, IncPrincipal LifeTime 2030 Fund2026-04-30184,740,843,454 $4,734,909,979 $13.9 %00
Spectrum Preferred and Capital Securities Income FundPrincipal Funds, IncSpectrum Preferred and Capital Securities Income Fund2026-05-313244,801,465,385 $4,713,123,661 $10.0 %00
Principal LifeTime 2040 FundPrincipal Funds, IncPrincipal LifeTime 2040 Fund2026-04-30154,464,033,199 $4,460,840,405 $12.7 %00
SAM Conservative Growth PortfolioPrincipal Funds, IncSAM Conservative Growth Portfolio2026-04-30263,474,884,375 $3,449,238,163 $14.0 %00
Principal LifeTime 2050 FundPrincipal Funds, IncPrincipal LifeTime 2050 Fund2026-04-30153,218,598,912 $3,218,178,474 $11.4 %00
Diversified Real Asset FundPrincipal Funds, IncDiversified Real Asset Fund2026-05-313732,688,779,040 $2,614,061,334 $117.2 %00
SAM Strategic Growth PortfolioPrincipal Funds, IncSAM Strategic Growth Portfolio2026-04-30202,563,172,651 $2,546,888,023 $16.1 %00
MidCap Value Fund IPrincipal Funds, IncMidCap Value Fund I2026-04-307282,423,877,323 $2,350,734,198 $12.9 %00
SmallCap Growth Fund IPrincipal Funds, IncSmallCap Growth Fund I2026-04-301,2152,346,943,934 $2,282,089,071 $117.0 %00
LargeCap Value Fund IIIPrincipal Funds, IncLargeCap Value Fund III2026-04-308782,255,672,627 $2,191,722,585 $12.7 %00
Bond Market Index FundPrincipal Funds, IncBond Market Index Fund2026-05-313,5762,964,290,729 $2,174,846,265 $10.0 %00
Inflation Protection FundPrincipal Funds, IncInflation Protection Fund2026-04-30482,146,118,558 $2,104,565,928 $100
SmallCap FundPrincipal Funds, IncSmallCap Fund2026-04-301102,102,193,810 $2,096,097,349 $12.6 %00
Short-Term Income FundPrincipal Funds, IncShort-Term Income Fund2026-04-302333,371,335,196 $2,057,407,293 $100
SAM Flexible Income PortfolioPrincipal Funds, IncSAM Flexible Income Portfolio2026-04-30242,168,065,225 $2,021,197,937 $14.6 %00
Principal LifeTime 2035 FundPrincipal Funds, IncPrincipal LifeTime 2035 Fund2026-04-30151,845,730,634 $1,843,650,989 $11.5 %00
Principal LifeTime 2020 FundPrincipal Funds, IncPrincipal LifeTime 2020 Fund2026-04-30181,792,633,439 $1,789,517,601 $13.8 %00
SAM Conservative Balanced PortfolioPrincipal Funds, IncSAM Conservative Balanced Portfolio2026-04-30251,862,356,984 $1,774,246,328 $14.5 %00
Overseas FundPrincipal Funds, IncOverseas Fund2026-04-304651,764,160,533 $1,728,238,028 $11.3 %00
Global Real Estate Securities FundPrincipal Funds, IncGlobal Real Estate Securities Fund2026-04-30771,715,845,804 $1,700,547,685 $15.1 %00
Diversified Income FundPrincipal Funds, IncDiversified Income Fund2026-04-302,5452,190,163,886 $1,687,312,479 $10.0 %21
Principal LifeTime Hybrid 2030 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2030 Fund2026-04-30121,640,497,797 $1,639,953,674 $16.6 %00
Principal LifeTime 2045 FundPrincipal Funds, IncPrincipal LifeTime 2045 Fund2026-04-30151,618,505,983 $1,617,809,846 $11.5 %00
Small-MidCap Dividend Income FundPrincipal Funds, IncSmall-MidCap Dividend Income Fund2026-05-31741,536,490,933 $1,520,924,686 $11.5 %00
Principal LifeTime Hybrid 2040 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2040 Fund2026-04-3091,430,047,066 $1,429,914,149 $14.9 %00
SmallCap S&P 600 Index FundPrincipal Funds, IncSmallCap S&P 600 Index Fund2026-04-306061,333,861,429 $1,326,003,128 $10.0 %00
MidCap S&P 400 Index FundPrincipal Funds, IncMidCap S&P 400 Index Fund2026-04-304011,319,245,474 $1,313,622,858 $10.0 %00
Principal LifeTime Hybrid 2025 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2025 Fund2026-04-30121,230,422,983 $1,229,762,963 $14.9 %00
SmallCap Value Fund IIPrincipal Funds, IncSmallCap Value Fund II2026-04-301,5401,243,888,190 $1,206,366,105 $17.5 %00
Principal LifeTime 2060 FundPrincipal Funds, IncPrincipal LifeTime 2060 Fund2026-04-30151,162,054,313 $1,161,961,787 $11.4 %00
Principal LifeTime Hybrid 2035 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2035 Fund2026-04-3091,158,941,162 $1,158,746,510 $13.8 %00
Principal LifeTime 2055 FundPrincipal Funds, IncPrincipal LifeTime 2055 Fund2026-04-30151,148,197,736 $1,148,127,470 $11.5 %00
Principal LifeTime 2025 FundPrincipal Funds, IncPrincipal LifeTime 2025 Fund2026-04-30181,146,991,753 $1,145,170,953 $14.0 %00
International Equity Index FundPrincipal Funds, IncInternational Equity Index Fund2026-05-316921,124,681,920 $1,115,648,615 $10.0 %00
Diversified International FundPrincipal Funds, IncDiversified International Fund2026-04-301031,015,245,660 $978,662,481 $114.2 %00
Capital Securities FundPrincipal Funds, IncCapital Securities Fund2026-05-31183885,341,305 $870,548,970 $10.0 %00
Finisterre Emerging Markets Total Return Bond FundPrincipal Funds, IncFinisterre Emerging Markets Total Return Bond Fund2026-04-30172994,599,089 $838,068,556 $100
Principal LifeTime Hybrid 2045 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2045 Fund2026-04-309745,644,730 $745,612,271 $13.6 %00
Principal LifeTime Hybrid 2050 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2050 Fund2026-04-309698,282,250 $698,295,960 $13.8 %00
California Municipal FundPrincipal Funds, IncCalifornia Municipal Fund2026-04-30216682,802,257 $674,678,912 $10.0 %00
Principal LifeTime Strategic Income FundPrincipal Funds, IncPrincipal LifeTime Strategic Income Fund2026-04-3018669,156,969 $667,868,426 $12.6 %00
Principal LifeTime Hybrid 2020 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2020 Fund2026-04-3012667,299,215 $666,821,060 $15.4 %00
Principal LifeTime Hybrid 2015 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2015 Fund2026-04-3012526,935,392 $526,525,658 $13.0 %00
Principal LifeTime 2010 FundPrincipal Funds, IncPrincipal LifeTime 2010 Fund2023-04-30⚠ Winding down19515,239,420 $514,657,079 $10.4 %00
Tax-Exempt Bond FundPrincipal Funds, IncTax-Exempt Bond Fund2026-04-30208508,903,936 $507,525,125 $10.0 %00
High Income FundPrincipal Funds, IncHigh Income Fund2025-01-311,474503,865,084 $464,788,095 $10.0 %22
Principal LifeTime Hybrid 2055 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2055 Fund2026-04-309457,131,961 $457,172,951 $12.3 %00
Global Multi-Strategy FundPrincipal Funds, IncGlobal Multi-Strategy Fund2026-05-311,484561,732,935 $400,121,024 $116.9 %10
International Small Company FundPrincipal Funds, IncInternational Small Company Fund2026-05-31104356,159,198 $349,863,511 $14.1 %00
Principal LifeTime 2065 FundPrincipal Funds, IncPrincipal LifeTime 2065 Fund2026-04-3015286,249,021 $286,240,570 $11.4 %00
Core Plus Bond FundPrincipal Funds, IncCore Plus Bond Fund2026-04-30454490,463,949 $268,468,166 $10.0 %00
Principal LifeTime Hybrid 2060 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2060 Fund2026-04-309261,381,292 $261,409,142 $12.3 %00
MidCap Growth Fund IIIPrincipal Funds, IncMidCap Growth Fund III2025-07-31314242,572,172 $238,135,668 $128.9 %00
Origin Emerging Markets FundPrincipal Funds, IncOrigin Emerging Markets Fund2024-11-3096223,650,423 $223,199,535 $10.1 %00
Principal LifeTime Hybrid Income FundPrincipal Funds, IncPrincipal LifeTime Hybrid Income Fund2026-04-3012205,699,269 $205,534,624 $14.2 %00
SystematEx International FundPrincipal Funds, IncSystematEx International Fund2020-05-31⚠ Winding down143206,786,700 $196,611,008 $242.4 %00
MidCap Growth FundPrincipal Funds, IncMidCap Growth Fund2025-07-3161198,737,822 $194,411,380 $121.8 %00
Opportunistic Municipal FundPrincipal Funds, IncOpportunistic Municipal Fund2026-05-31153184,324,277 $182,995,266 $10.0 %00
Principal LifeTime 2015 FundPrincipal Funds, IncPrincipal LifeTime 2015 Fund2026-04-3018174,142,607 $173,801,049 $13.0 %00
Global Listed Infrastructure FundPrincipal Funds, IncGlobal Listed Infrastructure Fund2026-05-3142111,510,190 $110,315,805 $18.8 %00
Principal LifeTime 2070 FundPrincipal Funds, IncPrincipal LifeTime 2070 Fund2026-04-3015110,052,656 $110,039,691 $11.2 %00
Principal LifeTime Hybrid 2065 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2065 Fund2026-04-309102,402,097 $102,417,613 $12.3 %00
Edge MidCap FundPrincipal Funds, IncEdge MidCap Fund2025-08-31⚠ Winding down4752,944,499 $52,218,515 $17.4 %00
Principal LifeTime Hybrid 2070 FundPrincipal Funds, IncPrincipal LifeTime Hybrid 2070 Fund2026-04-30917,292,296 $17,275,798 $12.3 %00
Global Opportunities FundPrincipal Funds, IncGlobal Opportunities Fund2019-11-30⚠ Winding down8716,394,919 $15,775,336 $100
Small-MidCap Growth FundPrincipal Funds, IncSmall-MidCap Growth Fund2023-05-31748,234,486 $7,934,377 $121.0 %00
Principal Variable Contract Funds, IncPrincipal Variable Contract Funds, Inc6,01915,011,826,012 $14,146,931,529 $17.1 %00
LargeCap S&P 500 Index AccountPrincipal Variable Contract Funds, IncLargeCap S&P 500 Index Account2026-06-305042,470,838,358 $2,447,946,416 $10.5 %00
Diversified Growth AccountPrincipal Variable Contract Funds, IncDiversified Growth Account2026-06-3051,737,141,529 $1,737,579,370 $13.8 %00
Diversified Growth Adaptive Allocation AccountPrincipal Variable Contract Funds, IncDiversified Growth Adaptive Allocation Account2026-06-3061,604,612,081 $1,481,261,500 $14.2 %00
Bond Market Index AccountPrincipal Variable Contract Funds, IncBond Market Index Account2026-06-303,2461,701,039,980 $1,255,658,673 $100
Equity Income AccountPrincipal Variable Contract Funds, IncEquity Income Account2026-06-3057740,692,384 $723,382,521 $111.3 %00
LargeCap Growth Account IPrincipal Variable Contract Funds, IncLargeCap Growth Account I2026-06-30220592,870,454 $570,211,912 $192.3 %00
SAM Balanced PortfolioPrincipal Variable Contract Funds, IncSAM Balanced Portfolio2026-06-3027564,048,353 $551,092,614 $19.1 %00
SAM Strategic Growth PortfolioPrincipal Variable Contract Funds, IncSAM Strategic Growth Portfolio2026-06-3020525,523,788 $519,780,941 $13.0 %00
MidCap AccountPrincipal Variable Contract Funds, IncMidCap Account2026-06-3071518,277,129 $515,372,443 $110.3 %00
Diversified Balanced AccountPrincipal Variable Contract Funds, IncDiversified Balanced Account2026-06-305469,688,053 $469,801,301 $13.8 %00
SAM Conservative Growth PortfolioPrincipal Variable Contract Funds, IncSAM Conservative Growth Portfolio2026-06-3026450,477,818 $446,224,621 $14.2 %00
Principal LifeTime 2030 AccountPrincipal Variable Contract Funds, IncPrincipal LifeTime 2030 Account2026-06-3020349,352,494 $348,886,899 $11.8 %00
Real Estate Securities AccountPrincipal Variable Contract Funds, IncReal Estate Securities Account2026-06-3044296,716,531 $292,009,407 $15.1 %00
Diversified Balanced Adaptive Allocation AccountPrincipal Variable Contract Funds, IncDiversified Balanced Adaptive Allocation Account2026-06-306287,256,100 $270,367,035 $14.1 %00
Diversified International AccountPrincipal Variable Contract Funds, IncDiversified International Account2026-06-30102265,661,728 $262,581,854 $10.0 %00
Principal LifeTime 2040 AccountPrincipal Variable Contract Funds, IncPrincipal LifeTime 2040 Account2026-06-3017262,385,762 $262,179,080 $11.1 %00
Principal Capital Appreciation AccountPrincipal Variable Contract Funds, IncPrincipal Capital Appreciation Account2026-06-3099263,021,084 $261,314,796 $116.7 %00
SmallCap AccountPrincipal Variable Contract Funds, IncSmallCap Account2026-06-30110197,958,577 $196,647,252 $19.3 %00
Diversified Growth Strategic Allocation AccountPrincipal Variable Contract Funds, IncDiversified Growth Strategic Allocation Account2026-03-315184,125,142 $184,179,712 $10.7 %00
Diversified Income AccountPrincipal Variable Contract Funds, IncDiversified Income Account2026-06-305167,907,987 $167,952,963 $13.8 %00
SAM Conservative Balanced PortfolioPrincipal Variable Contract Funds, IncSAM Conservative Balanced Portfolio2026-06-3025157,217,507 $149,531,037 $15.1 %00
Core Plus Bond AccountPrincipal Variable Contract Funds, IncCore Plus Bond Account2026-06-30440242,704,875 $137,595,558 $10.0 %00
Principal LifeTime 2020 AccountPrincipal Variable Contract Funds, IncPrincipal LifeTime 2020 Account2026-06-3020132,764,621 $132,522,676 $12.0 %00
Principal LifeTime 2050 AccountPrincipal Variable Contract Funds, IncPrincipal LifeTime 2050 Account2026-06-3017113,132,793 $113,112,015 $10.6 %00
LargeCap S&P 500 Managed Volatility Index AccountPrincipal Variable Contract Funds, IncLargeCap S&P 500 Managed Volatility Index Account2025-12-31504119,364,507 $113,031,922 $10.3 %00
SAM Flexible Income PortfolioPrincipal Variable Contract Funds, IncSAM Flexible Income Portfolio2026-06-3024111,375,813 $103,630,606 $15.4 %00
Global Emerging Markets AccountPrincipal Variable Contract Funds, IncGlobal Emerging Markets Account2026-06-306996,670,907 $95,749,756 $19.2 %00
Short-Term Income AccountPrincipal Variable Contract Funds, IncShort-Term Income Account2026-06-30228140,004,265 $88,550,134 $100
Diversified Balanced Strategic Allocation AccountPrincipal Variable Contract Funds, IncDiversified Balanced Strategic Allocation Account2026-03-31582,122,817 $82,149,445 $10.7 %00
Principal LifeTime Strategic Income AccountPrincipal Variable Contract Funds, IncPrincipal LifeTime Strategic Income Account2026-06-302060,468,740 $60,348,408 $10.3 %00
Principal LifeTime 2060 AccountPrincipal Variable Contract Funds, IncPrincipal LifeTime 2060 Account2026-06-301751,093,029 $51,090,654 $10.4 %00
Principal LifeTime 2010 AccountPrincipal Variable Contract Funds, IncPrincipal LifeTime 2010 Account2023-03-311933,496,128 $33,449,236 $10.2 %00
Blue Chip AccountPrincipal Variable Contract Funds, IncBlue Chip Account2026-06-303621,814,682 $21,738,772 $111.5 %00
Procure ETF Trust IProcure ETF Trust I1003,378,474 $3,367,401 $110.2 %00
LGBTQ + ESG100 ETFProcure ETF Trust ILGBTQ + ESG100 ETF2022-01-311003,378,474 $3,367,401 $110.2 %00
Procure ETF Trust IIProcure ETF Trust II91752,030,528 $746,567,231 $16.1 %00
Procure Space ETFProcure ETF Trust IIProcure Space ETF2026-04-3049749,256,096 $743,804,704 $13.3 %00
Procure Disaster Recovery Strategy ETFProcure ETF Trust IIProcure Disaster Recovery Strategy ETF2024-07-31422,774,433 $2,762,527 $19.0 %00
Professionally Managed PortfoliosProfessionally Managed Portfolios2,81434,123,711,861 $30,614,993,764 $16.8 %00
Akre Focus FundProfessionally Managed PortfoliosAkre Focus Fund2025-07-311712,470,470,145 $11,617,602,379 $10.0 %00
Akre Focus ETFProfessionally Managed PortfoliosAkre Focus ETF2026-04-30176,405,625,827 $5,870,035,849 $130.4 %00
The Osterweis Strategic Income FundProfessionally Managed PortfoliosThe Osterweis Strategic Income Fund2026-06-301405,762,509,493 $4,192,281,899 $10.0 %10
Congress Small Cap Growth FundProfessionally Managed PortfoliosCongress Small Cap Growth Fund2026-04-30401,930,000,071 $1,916,073,607 $14.3 %00
Muzinich Low Duration FundProfessionally Managed PortfoliosMuzinich Low Duration Fund2026-06-304931,158,143,813 $1,035,652,845 $100
Trillium ESG Global Equity FundProfessionally Managed PortfoliosTrillium ESG Global Equity Fund2023-09-30105825,772,684 $816,106,379 $10.0 %00
Congress Large Cap Growth FundProfessionally Managed PortfoliosCongress Large Cap Growth Fund2026-04-3039584,994,057 $583,335,376 $10.0 %00
TCM Small Cap Growth FundProfessionally Managed PortfoliosTCM Small Cap Growth Fund2022-03-3183476,436,995 $468,351,224 $118.4 %00
Congress SMid Growth ETFProfessionally Managed PortfoliosCongress SMid Growth ETF2026-04-3045433,262,749 $427,477,371 $10.0 %00
Congress Mid Cap Growth FundProfessionally Managed PortfoliosCongress Mid Cap Growth Fund2026-04-3037389,049,417 $390,591,264 $137.5 %00
Congress Large Cap Growth ETFProfessionally Managed PortfoliosCongress Large Cap Growth ETF2026-04-3037375,804,072 $370,561,298 $10.1 %00
Osterweis Opportunity FundProfessionally Managed PortfoliosOsterweis Opportunity Fund2026-06-3043382,660,795 $348,503,210 $126.0 %00
Congress Intermediate Bond ETFProfessionally Managed PortfoliosCongress Intermediate Bond ETF2026-04-3041325,430,128 $292,578,152 $100
Boston Common ESG Impact International FundProfessionally Managed PortfoliosBoston Common ESG Impact International Fund2026-06-3060263,106,833 $264,063,019 $13.4 %00
Bridges Investment FundProfessionally Managed PortfoliosBridges Investment Fund2026-06-3037220,082,686 $219,443,124 $10.0 %00
Pabrai Wagons ETFProfessionally Managed PortfoliosPabrai Wagons ETF2026-06-3018209,475,319 $209,123,153 $112.3 %00
Osterweis Growth & Income FundProfessionally Managed PortfoliosOsterweis Growth & Income Fund2026-06-30157189,453,138 $181,628,766 $10.0 %10
Hodges Small Cap FundProfessionally Managed PortfoliosHodges Small Cap Fund2023-06-3050181,561,733 $180,408,660 $110.9 %00
Hodges FundProfessionally Managed PortfoliosHodges Fund2023-06-3037155,527,170 $147,059,755 $17.3 %00
The Osterweis FundProfessionally Managed PortfoliosThe Osterweis Fund2026-06-3038148,395,279 $145,140,896 $10.0 %00
Muzinich Dynamic Income FundProfessionally Managed PortfoliosMuzinich Dynamic Income Fund2026-06-30353148,978,573 $137,969,930 $100
Boston Common ESG Impact Emerging Markets FundProfessionally Managed PortfoliosBoston Common ESG Impact Emerging Markets Fund2026-06-3052135,784,365 $134,488,359 $19.4 %00
Pabrai Wagons FundProfessionally Managed PortfoliosPabrai Wagons Fund2025-12-3117103,086,893 $102,126,707 $110.7 %00
Becker Equity FundProfessionally Managed PortfoliosBecker Equity Fund2026-04-3049103,555,369 $97,960,811 $10.0 %00
Boston Common ESG Impact U.S. Equity FundProfessionally Managed PortfoliosBoston Common ESG Impact U.S. Equity Fund2026-06-304978,317,060 $77,318,977 $10.0 %00
Villere Balanced FundProfessionally Managed PortfoliosVillere Balanced Fund2026-05-315280,613,578 $67,482,523 $10.0 %00
Muzinich Flexible U.S. High Yield Income FundProfessionally Managed PortfoliosMuzinich Flexible U.S. High Yield Income Fund2026-06-3030568,729,105 $61,422,952 $100
Osterweis Total Return FundProfessionally Managed PortfoliosOsterweis Total Return Fund2023-09-3032125,389,142 $55,833,720 $12.4 %00
Hodges Small Intrinsic Value FundProfessionally Managed PortfoliosHodges Small Intrinsic Value Fund2023-06-304741,996,898 $38,899,975 $14.8 %00
Trillium ESG Small/Mid Cap FundProfessionally Managed PortfoliosTrillium ESG Small/Mid Cap Fund2023-09-306739,662,978 $38,718,460 $10.0 %00
Hodges Blue Chip Equity Income FundProfessionally Managed PortfoliosHodges Blue Chip Equity Income Fund2023-06-302829,869,719 $29,823,490 $10.0 %00
CAN SLIM Tactical Growth FundProfessionally Managed PortfoliosCAN SLIM Tactical Growth Fund2021-06-306430,740,037 $28,432,941 $10.0 %00
Villere Equity FundProfessionally Managed PortfoliosVillere Equity Fund2026-05-313232,696,692 $20,802,988 $10.0 %00
Otter Creek Long/Short Opportunity FundProfessionally Managed PortfoliosOtter Creek Long/Short Opportunity Fund2025-07-3159124,786,275 $18,658,357 $234.2 %00
Osterweis Short Duration Credit FundProfessionally Managed PortfoliosOsterweis Short Duration Credit Fund2023-09-30873,546,465 $13,911,943 $100
Otter Creek Focus Strategy ETFProfessionally Managed PortfoliosOtter Creek Focus Strategy ETF2025-07-31298,913,027 $8,581,857 $10.2 %00
Hodges Small-Mid Cap FundProfessionally Managed PortfoliosHodges Small-Mid Cap Fund2020-03-31275,494,310 $5,782,016 $100
Osterweis Sustainable Credit FundProfessionally Managed PortfoliosOsterweis Sustainable Credit Fund2023-09-30103,788,972 $759,533 $100
ProFundsProFunds17,4894,671,973,838 $3,365,011,374 $22.8 %00
ULTRANASDAQ-100 PROFUNDProFundsULTRANASDAQ-100 PROFUND2026-04-301011,312,870,344 $926,184,518 $20.4 %00
SEMICONDUCTOR ULTRASECTOR PROFUNDProFundsSEMICONDUCTOR ULTRASECTOR PROFUND2026-04-3035641,012,711 $341,849,938 $20.2 %00
PROFUND VP ULTRANASDAQ-100ProFundsPROFUND VP ULTRANASDAQ-1002026-06-30102379,641,511 $273,449,392 $20.3 %00
PROFUND VP NASDAQ-100ProFundsPROFUND VP NASDAQ-1002026-06-30102188,476,175 $155,274,883 $10.2 %00
BIOTECHNOLOGY ULTRASECTOR PROFUNDProFundsBIOTECHNOLOGY ULTRASECTOR PROFUND2026-04-30145182,580,003 $131,971,121 $217.7 %00
ULTRABULL PROFUNDProFundsULTRABULL PROFUND2026-04-30504200,495,578 $129,354,652 $20.3 %00
PRECIOUS METALS ULTRASECTOR PROFUNDProFundsPRECIOUS METALS ULTRASECTOR PROFUND2026-04-304392,675,860 $74,313,816 $20.2 %00
PROFUND VP SEMICONDUCTORProFundsPROFUND VP SEMICONDUCTOR2026-06-3036112,920,440 $72,292,857 $10.3 %00
NASDAQ-100 PROFUNDProFundsNASDAQ-100 PROFUND2026-04-30101126,858,524 $64,480,774 $20.4 %00
PROFUND VP TECHNOLOGYProFundsPROFUND VP TECHNOLOGY2026-06-307464,108,737 $62,673,879 $10.5 %00
TECHNOLOGY ULTRASECTOR PROFUNDProFundsTECHNOLOGY ULTRASECTOR PROFUND2026-04-307385,629,554 $60,534,644 $20.5 %00
INTERNET ULTRASECTOR PROFUNDProFundsINTERNET ULTRASECTOR PROFUND2026-04-304180,097,444 $57,572,753 $20.7 %00
ENERGY ULTRASECTOR PROFUNDProFundsENERGY ULTRASECTOR PROFUND2026-04-302270,715,802 $52,602,767 $20.1 %00
PROFUND VP BIOTECHNOLOGYProFundsPROFUND VP BIOTECHNOLOGY2026-06-3014948,815,473 $47,424,101 $117.0 %00
BULL PROFUNDProFundsBULL PROFUND2026-04-3050450,645,034 $39,662,994 $10.5 %00
PROFUND VP BULLProFundsPROFUND VP BULL2026-06-3050450,062,823 $38,659,502 $10.4 %00
ULTRA SMALL CAP PROFUNDProFundsULTRA SMALL CAP PROFUND2026-04-301,92258,047,541 $36,972,286 $20.4 %00
PROFUND VP ENERGYProFundsPROFUND VP ENERGY2026-06-302135,676,174 $34,828,113 $11.2 %00
PROFUND VP LARGE CAP GROWTHProFundsPROFUND VP LARGE CAP GROWTH2026-06-3014832,943,401 $32,884,776 $10.6 %00
ULTRA DOW 30 PROFUNDProFundsULTRA DOW 30 PROFUND2026-04-303045,665,684 $31,932,225 $20.0 %00
PROFUND VP UTILITIESProFundsPROFUND VP UTILITIES2026-06-303132,306,853 $31,284,284 $10.2 %00
PROFUND VP EMERGING MARKETSProFundsPROFUND VP EMERGING MARKETS2026-06-305032,668,815 $31,158,092 $10.2 %00
PROFUND VP HEALTH CAREProFundsPROFUND VP HEALTH CARE2026-06-305935,068,569 $30,583,712 $10.4 %00
UTILITIES ULTRASECTOR PROFUNDProFundsUTILITIES ULTRASECTOR PROFUND2026-04-303138,164,704 $29,187,671 $20.0 %00
ULTRA MID CAP PROFUNDProFundsULTRA MID CAP PROFUND2026-04-3040041,526,615 $27,403,882 $20.2 %00
MATERIALS ULTRASECTOR PROFUNDProFundsMATERIALS ULTRASECTOR PROFUND2026-04-302635,815,006 $26,271,836 $20.5 %00
PROFUND VP FINANCIALSProFundsPROFUND VP FINANCIALS2026-06-307727,014,070 $26,269,272 $10.7 %00
PROFUND VP INDUSTRIALSProFundsPROFUND VP INDUSTRIALS2026-06-308120,998,074 $24,157,661 $10.4 %00
COMMUNICATION SERVICES ULTRASECTOR PROFUNDProFundsCOMMUNICATION SERVICES ULTRASECTOR PROFUND2026-04-302337,114,801 $23,200,576 $233.6 %00
PROFUND VP ASIA 30ProFundsPROFUND VP ASIA 302026-06-303022,515,897 $22,520,087 $10.0 %00
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFundsOIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND2026-04-303331,367,538 $22,182,563 $217.6 %00
PROFUND VP SMALLCAP GROWTHProFundsPROFUND VP SMALLCAP GROWTH2026-06-3034621,380,161 $21,384,839 $10.8 %00
ULTRALATIN AMERICA PROFUNDProFundsULTRALATIN AMERICA PROFUND2026-04-303524,083,363 $21,056,419 $20.2 %00
PROFUND VP SMALLCAP VALUEProFundsPROFUND VP SMALLCAP VALUE2026-06-3046219,505,125 $19,484,517 $10.7 %00
LARGE-CAP GROWTH PROFUNDProFundsLARGE-CAP GROWTH PROFUND2026-04-3014518,864,422 $18,815,200 $11.2 %00
ULTRACHINA PROFUNDProFundsULTRACHINA PROFUND2026-04-304822,370,460 $18,757,010 $20.9 %00
CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFundsCONSUMER DISCRETIONARY ULTRASECTOR PROFUND2026-04-304822,924,897 $18,307,121 $20.4 %00
PROFUND VP CONSUMER DISCRETIONARYProFundsPROFUND VP CONSUMER DISCRETIONARY2026-06-304721,174,481 $17,002,220 $10.7 %00
PROFUND VP LARGE CAP VALUEProFundsPROFUND VP LARGE CAP VALUE2026-06-3043917,035,231 $16,993,541 $10.7 %00
PROFUND VP EUROPE 30ProFundsPROFUND VP EUROPE 302026-06-303016,813,636 $16,896,878 $10.0 %00
PROFUND VP ULTRABULLProFundsPROFUND VP ULTRABULL2026-06-3050429,190,787 $16,207,928 $21.3 %00
PROFUND VP MIDCAP GROWTHProFundsPROFUND VP MIDCAP GROWTH2026-06-3024415,220,967 $15,180,391 $10.6 %00
PROFUND VP MATERIALSProFundsPROFUND VP MATERIALS2026-06-302614,240,746 $13,937,311 $11.4 %00
PROFUND VP ULTRA SMALL CAPProFundsPROFUND VP ULTRA SMALL CAP2026-06-301,97820,498,626 $13,230,779 $22.1 %00
INDUSTRIALS ULTRASECTOR PROFUNDProFundsINDUSTRIALS ULTRASECTOR PROFUND2026-04-30799,484,120 $12,213,118 $40.2 %00
ULTRAEMERGING MARKETS PROFUNDProFundsULTRAEMERGING MARKETS PROFUND2026-04-305013,936,297 $11,540,192 $20.0 %00
PROFUND VP PHARMACEUTICALSProFundsPROFUND VP PHARMACEUTICALS2026-06-306511,519,705 $11,163,971 $113.0 %00
PROFUND VP COMMUNICATION SERVICESProFundsPROFUND VP COMMUNICATION SERVICES2026-06-302311,337,947 $11,081,337 $126.4 %00
PROFUND VP INTERNETProFundsPROFUND VP INTERNET2026-06-304110,955,531 $10,545,131 $12.3 %00
PROFUND VP CONSUMER STAPLESProFundsPROFUND VP CONSUMER STAPLES2026-06-303410,291,189 $10,105,383 $10.2 %00
PROFUND VP MIDCAP VALUEProFundsPROFUND VP MIDCAP VALUE2026-06-3029810,063,421 $9,994,056 $10.6 %00
PROFUND VP ULTRAMID CAPProFundsPROFUND VP ULTRAMID CAP2026-06-3040012,196,005 $8,838,028 $20.6 %00
PROFUND VP SMALL CAPProFundsPROFUND VP SMALL CAP2026-06-301,97711,717,317 $8,640,944 $12.3 %00
HEALTH CARE ULTRASECTOR PROFUNDProFundsHEALTH CARE ULTRASECTOR PROFUND2026-04-30589,973,057 $7,982,188 $20.2 %00
REAL ESTATE ULTRASECTOR PROFUNDProFundsREAL ESTATE ULTRASECTOR PROFUND2026-04-30313,510,900 $7,792,062 $100.2 %00
MID-CAP PROFUNDProFundsMID-CAP PROFUND2026-04-304009,268,121 $6,552,060 $10.6 %00
BANKS ULTRASECTOR PROFUNDProFundsBANKS ULTRASECTOR PROFUND2026-04-301017,936,309 $6,278,790 $25.2 %00
SMALL-CAP PROFUNDProFundsSMALL-CAP PROFUND2026-04-301,9227,941,919 $5,982,208 $21.5 %00
PROFUND VP REAL ESTATEProFundsPROFUND VP REAL ESTATE2026-06-30315,975,029 $5,823,795 $10.7 %00
SMALL-CAP VALUE PROFUNDProFundsSMALL-CAP VALUE PROFUND2026-04-304616,043,580 $5,797,906 $10.2 %00
EUROPE 30 PROFUNDProFundsEUROPE 30 PROFUND2026-04-30305,741,864 $5,748,877 $10.0 %00
LARGE-CAP VALUE PROFUNDProFundsLARGE-CAP VALUE PROFUND2026-04-304405,650,563 $5,683,940 $13.4 %00
FINANCIALS ULTRASECTOR PROFUNDProFundsFINANCIALS ULTRASECTOR PROFUND2026-04-30776,608,040 $5,064,714 $20.5 %00
MID-CAP GROWTH PROFUNDProFundsMID-CAP GROWTH PROFUND2026-04-302424,858,737 $4,852,518 $10.6 %00
SMALL-CAP GROWTH PROFUNDProFundsSMALL-CAP GROWTH PROFUND2026-04-303394,590,591 $4,504,880 $10.5 %00
PROFUND VP BANKSProFundsPROFUND VP BANKS2026-06-301034,456,930 $4,328,072 $14.3 %00
CONSUMER STAPLES ULTRASECTOR PROFUNDProFundsCONSUMER STAPLES ULTRASECTOR PROFUND2026-04-30363,477,305 $2,809,210 $20.2 %00
PHARMACEUTICALS ULTRASECTOR PROFUNDProFundsPHARMACEUTICALS ULTRASECTOR PROFUND2026-04-30593,369,781 $2,471,125 $216.3 %00
MID-CAP VALUE PROFUNDProFundsMID-CAP VALUE PROFUND2026-04-303022,477,937 $2,271,349 $11.4 %00
TelecommunicationsProFundsTelecommunications2022-10-3140788,987 $551,740 $14.7 %00
ProShares TrustProShares Trust20,22593,707,830,639 $49,984,955,042 $14.4 %02
ProShares UltraPro QQQProShares TrustProShares UltraPro QQQ2026-05-3110139,772,685,912 $12,071,645,331 $10.4 %00
ProShares S&P 500 Dividend Aristocrats ETFProShares TrustProShares S&P 500 Dividend Aristocrats ETF2026-05-316911,069,395,333 $11,035,320,490 $17.9 %00
ProShares Ultra QQQProShares TrustProShares Ultra QQQ2026-05-3110114,460,240,695 $9,018,042,613 $10.4 %00
ProShares Ultra S&P500ProShares TrustProShares Ultra S&P5002026-05-315038,377,250,150 $5,494,672,009 $10.4 %00
ProShares UltraPro S&P500ProShares TrustProShares UltraPro S&P5002026-05-315035,545,344,561 $2,497,840,196 $10.3 %00
ProShares S&P MidCap 400 Dividend Aristocrats ETFProShares TrustProShares S&P MidCap 400 Dividend Aristocrats ETF2026-05-31651,678,051,404 $1,673,237,270 $14.7 %00
ProShares S&P 500 High Income ETFProShares TrustProShares S&P 500 High Income ETF2026-05-315031,296,606,706 $1,103,325,684 $10.4 %00
ProShares Ultra SemiconductorsProShares TrustProShares Ultra Semiconductors2026-05-31363,045,034,170 $815,586,849 $10.2 %00
ProShares Ultra TechnologyProShares TrustProShares Ultra Technology2026-05-31731,356,948,405 $751,154,339 $10.5 %00
ProShares Russell 2000 Dividend Growers ETFProShares TrustProShares Russell 2000 Dividend Growers ETF2026-05-31101655,218,265 $653,759,685 $15.0 %00
ProShares Large Cap Core PlusProShares TrustProShares Large Cap Core Plus2026-05-31298524,004,139 $474,215,626 $15.4 %00
ProShares UltraPro Dow30ProShares TrustProShares UltraPro Dow302026-05-3130839,629,612 $461,374,194 $10.0 %00
ProShares Ultra FinancialsProShares TrustProShares Ultra Financials2026-05-3176692,894,130 $452,238,431 $10.3 %00
ProShares Ultra Dow30ProShares TrustProShares Ultra Dow302026-05-3130523,355,279 $376,003,225 $10.0 %00
ProShares Nasdaq-100 High Income ETFProShares TrustProShares Nasdaq-100 High Income ETF2026-05-31101429,768,080 $365,229,280 $10.4 %00
ProShares Investment Grade-Interest Rate HedgedProShares TrustProShares Investment Grade-Interest Rate Hedged2026-05-31184309,085,106 $293,921,176 $100
ProShares S&P Technology Dividend Aristocrats ETFProShares TrustProShares S&P Technology Dividend Aristocrats ETF2026-05-3138289,733,813 $288,931,586 $113.3 %00
ProShares S&P 500 Ex-Technology ETFProShares TrustProShares S&P 500 Ex-Technology ETF2026-05-31430267,808,621 $267,043,293 $10.2 %00
ProShares High Yield-Interest Rate HedgedProShares TrustProShares High Yield-Interest Rate Hedged2026-05-31237173,565,333 $165,222,513 $1086
ProShares Russell 2000 High Income ETFProShares TrustProShares Russell 2000 High Income ETF2026-05-311,904187,545,133 $160,103,595 $10.2 %00
ProShares DJ Brookfield Global Infrastructure ETFProShares TrustProShares DJ Brookfield Global Infrastructure ETF2026-05-31102174,288,601 $158,946,710 $15.3 %04
ProShares UltraPro Russell2000ProShares TrustProShares UltraPro Russell20002026-05-311,904351,968,028 $126,693,999 $10.4 %00
ProShares Ultra Russell2000ProShares TrustProShares Ultra Russell20002026-05-311,903249,159,816 $125,240,842 $10.2 %00
ProShares Ultra MidCap400ProShares TrustProShares Ultra MidCap4002026-05-31400159,760,399 $121,204,530 $10.1 %00
ProShares S&P 500 Ex-Energy ETFProShares TrustProShares S&P 500 Ex-Energy ETF2026-05-3148284,063,902 $83,901,879 $10.5 %00
ProShares S&P 500 Ex-Financials ETFProShares TrustProShares S&P 500 Ex-Financials ETF2026-05-3139678,845,470 $78,692,199 $10.3 %00
ProShares Online Retail ETFProShares TrustProShares Online Retail ETF2026-05-312066,122,140 $66,058,075 $121.9 %00
ProShares Equities for Rising Rates ETFProShares TrustProShares Equities for Rising Rates ETF2026-05-315061,998,810 $61,760,712 $115.1 %00
ProShares MSCI EAFE Dividend Growers ETFProShares TrustProShares MSCI EAFE Dividend Growers ETF2026-05-317761,787,771 $60,931,762 $111.0 %00
ProShares Ultra Health CareProShares TrustProShares Ultra Health Care2026-05-315972,080,935 $56,233,716 $10.1 %00
ProShares Ultra EnergyProShares TrustProShares Ultra Energy2026-05-312174,617,031 $48,816,422 $10.1 %00
ProShares Ultra Nasdaq BiotechnologyProShares TrustProShares Ultra Nasdaq Biotechnology2026-05-3125473,651,927 $46,428,373 $10.3 %00
ProShares Nasdaq-100 Dorsey Wright Momentum ETFProShares TrustProShares Nasdaq-100 Dorsey Wright Momentum ETF2026-05-312145,425,837 $45,417,932 $115.5 %00
ProShares S&P 500 Ex-Health Care ETFProShares TrustProShares S&P 500 Ex-Health Care ETF2026-05-3144440,164,085 $40,077,688 $10.4 %00
ProShares Ultra Real EstateProShares TrustProShares Ultra Real Estate2026-05-313155,964,966 $38,922,308 $10.2 %00
ProShares Pet Care ETFProShares TrustProShares Pet Care ETF2026-05-312732,451,572 $32,181,863 $18.2 %00
ProShares Ultra MaterialsProShares TrustProShares Ultra Materials2026-05-312640,026,669 $28,852,941 $10.5 %00
ProShares Ultra SmallCap600ProShares TrustProShares Ultra SmallCap6002026-05-3160127,010,931 $20,344,688 $10.2 %00
ProShares UltraPro Nasdaq BiotechnologyProShares TrustProShares UltraPro Nasdaq Biotechnology2020-02-2921220,225,268 $17,978,410 $10.3 %00
ProShares Ultra IndustrialsProShares TrustProShares Ultra Industrials2026-05-318028,452,231 $17,787,782 $10.3 %00
ProShares Ultra 20+ Year TreasuryProShares TrustProShares Ultra 20+ Year Treasury2021-11-304042,969,482 $17,557,409 $100
ProShares UltraPro MidCap400ProShares TrustProShares UltraPro MidCap4002026-05-3140031,928,687 $16,925,121 $10.4 %00
ProShares S&P Global Core Battery Metals ETFProShares TrustProShares S&P Global Core Battery Metals ETF2026-05-315216,650,535 $16,570,076 $19.7 %03
ProShares Ultra 7-10 Year TreasuryProShares TrustProShares Ultra 7-10 Year Treasury2021-11-301720,650,154 $16,327,517 $100
ProShares Ultra QQQ MegaProShares TrustProShares Ultra QQQ Mega2026-05-31830,088,818 $16,306,856 $10.3 %00
ProShares Merger ETFProShares TrustProShares Merger ETF2026-05-314115,871,216 $14,975,045 $10.0 %00
ProShares UltraPro Financial Select SectorProShares TrustProShares UltraPro Financial Select Sector2020-02-296614,195,550 $14,458,166 $10.8 %00
ProShares Ultra UtilitiesProShares TrustProShares Ultra Utilities2026-05-313119,270,373 $14,240,362 $10.1 %00
ProShares Ultra S&P 500 Equal WeightProShares TrustProShares Ultra S&P 500 Equal Weight2026-05-3150330,283,809 $11,906,595 $111.0 %00
ProShares Short Term USD Emerging Markets Bond ETFProShares TrustProShares Short Term USD Emerging Markets Bond ETF2022-02-285610,085,393 $9,846,871 $1060
ProShares Global Listed Private Equity ETFProShares TrustProShares Global Listed Private Equity ETF2026-05-312411,119,672 $9,720,872 $12.1 %00
ProShares S&P 500 Buyback Aristocrats ETFProShares TrustProShares S&P 500 Buyback Aristocrats ETF2026-05-31689,285,839 $9,272,371 $100
ProShares S&P 500 Bond ETFProShares TrustProShares S&P 500 Bond ETF2024-02-292459,346,925 $9,144,314 $100
ProShares MSCI Europe Dividend Growers ETFProShares TrustProShares MSCI Europe Dividend Growers ETF2026-05-31458,406,270 $8,292,055 $112.3 %00
ProShares Nanotechnology ETFProShares TrustProShares Nanotechnology ETF2026-05-31308,292,577 $8,253,753 $121.6 %00
ProShares MSCI Transformational Changes ETFProShares TrustProShares MSCI Transformational Changes ETF2026-05-311287,728,789 $7,685,855 $10.0 %03
ProShares Ultra Consumer DiscretionaryProShares TrustProShares Ultra Consumer Discretionary2026-05-314811,580,955 $7,496,560 $10.5 %00
ProShares S&P Kensho Cleantech ETFProShares TrustProShares S&P Kensho Cleantech ETF2026-05-31357,371,822 $7,357,400 $10.0 %00
ProShares MSCI Emerging Markets Dividend Growers ETFProShares TrustProShares MSCI Emerging Markets Dividend Growers ETF2026-05-31497,348,108 $7,305,528 $17.2 %08
ProShares Metaverse ETFProShares TrustProShares Metaverse ETF2026-05-31407,275,074 $7,270,861 $10.0 %00
ProShares Ultra Consumer StaplesProShares TrustProShares Ultra Consumer Staples2026-05-313611,707,001 $6,389,013 $10.5 %00
ProShares Long Online/Short Stores ETFProShares TrustProShares Long Online/Short Stores ETF2026-05-31207,275,133 $6,229,296 $121.8 %00
ProShares Big Data Refiners ETFProShares TrustProShares Big Data Refiners ETF2026-05-31275,556,779 $5,553,586 $10.0 %00
ProShares S&P Kensho Smart Factories ETFProShares TrustProShares S&P Kensho Smart Factories ETF2026-05-31245,325,442 $5,310,568 $117.4 %00
ProShares Ultra Communication ServicesProShares TrustProShares Ultra Communication Services2026-05-31237,995,533 $4,825,000 $133.7 %00
ProShares Russell U.S. Dividend Growers ETFProShares TrustProShares Russell U.S. Dividend Growers ETF2026-05-31654,415,698 $4,401,531 $15.2 %00
ProShares RAFI Long/ShortProShares TrustProShares RAFI Long/Short2022-02-289884,885,091 $4,261,812 $12.5 %00
ProShares On Demand ETFProShares TrustProShares On Demand ETF2026-05-31263,529,571 $3,521,989 $10.0 %011
ProShares Hedge Replication ETFProShares TrustProShares Hedge Replication ETF2026-05-311,90321,565,681 $3,180,626 $11.4 %00
ProShares Nasdaq-100 Dynamic Buffer ETFProShares TrustProShares Nasdaq-100 Dynamic Buffer ETF2026-05-311012,336,903 $2,348,234 $12.7 %00
ProShares Supply Chain Logistics ETFProShares TrustProShares Supply Chain Logistics ETF2026-05-31392,315,434 $2,222,178 $10.2 %01
ProShares Ultra Communication Services Select SectorProShares TrustProShares Ultra Communication Services Select Sector2020-08-31263,461,427 $2,169,530 $15.4 %00
ProShares Smart Materials ETFProShares TrustProShares Smart Materials ETF2026-05-31302,115,736 $2,102,906 $116.4 %00
ProShares Ultra Nasdaq Cloud ComputingProShares TrustProShares Ultra Nasdaq Cloud Computing2026-05-31623,605,423 $2,047,939 $19.0 %00
ProShares S&P 500 Dynamic Buffer ETFProShares TrustProShares S&P 500 Dynamic Buffer ETF2026-05-315001,783,951 $1,409,639 $10.0 %00
ProShares UltraPro Communication Services Select SectorProShares TrustProShares UltraPro Communication Services Select Sector2020-02-29261,282,342 $1,083,679 $11.4 %00
ProShares Russell 2000 Dynamic Buffer ETFProShares TrustProShares Russell 2000 Dynamic Buffer ETF2026-05-311,8791,165,685 $1,012,674 $13.8 %00
ProShares Ultra QQQ Top 30ProShares TrustProShares Ultra QQQ Top 302026-05-31315,526,523 $631,037 $10.9 %00
PROSPECTOR FUNDS, INC.PROSPECTOR FUNDS, INC.126316,972,069 $299,188,451 $11.7 %00
Prospector Opportunity FundPROSPECTOR FUNDS, INC.Prospector Opportunity Fund2024-08-3165273,661,072 $257,896,056 $10.0 %00
Prospector Capital Appreciation FundPROSPECTOR FUNDS, INC.Prospector Capital Appreciation Fund2024-08-316143,310,996 $41,292,395 $13.4 %00
Provident Mutual Funds, Inc.Provident Mutual Funds, Inc.13186,072,478 $158,833,616 $10.0 %00
Provident Trust Strategy FundProvident Mutual Funds, Inc.Provident Trust Strategy Fund2026-06-3013186,072,478 $158,833,616 $10.0 %00
Prudential Global Total Return Fund, Inc.Prudential Global Total Return Fund, Inc.1,0562,621,887,187 $2,450,152,115 $10.0 %12
PGIM Global Total Return FundPrudential Global Total Return Fund, Inc.PGIM Global Total Return Fund2026-04-308062,590,643,438 $2,421,412,999 $10.0 %11
PGIM Global Total Return (USD Hedged) FundPrudential Global Total Return Fund, Inc.PGIM Global Total Return (USD Hedged) Fund2026-04-3025031,243,749 $28,739,117 $10.0 %03
Prudential Investment Portfolios 12Prudential Investment Portfolios 121,2411,897,471,586 $1,881,360,948 $19.8 %00
PGIM Global Real Estate FundPrudential Investment Portfolios 12PGIM Global Real Estate Fund2026-04-30821,053,936,901 $1,051,351,993 $18.8 %00
PGIM US Real Estate FundPrudential Investment Portfolios 12PGIM US Real Estate Fund2026-06-3033377,363,429 $369,838,823 $110.0 %00
PGIM Short Duration Muni FundPrudential Investment Portfolios 12PGIM Short Duration Muni Fund2026-06-30298337,137,334 $340,767,889 $100
PGIM Jennison Technology FundPrudential Investment Portfolios 12PGIM Jennison Technology Fund2026-04-303942,368,390 $40,815,248 $14.1 %00
PGIM QMA Large-Cap Core Equity Plus FundPrudential Investment Portfolios 12PGIM QMA Large-Cap Core Equity Plus Fund2021-06-3039428,001,593 $27,949,641 $10.0 %00
PGIM QMA Long-Short Equity FundPrudential Investment Portfolios 12PGIM QMA Long-Short Equity Fund2021-09-3026826,935,140 $13,083,795 $117.5 %00
PGIM Jennison International Small-Mid Cap Opportunities FundPrudential Investment Portfolios 12PGIM Jennison International Small-Mid Cap Opportunities Fund2026-01-30⚠ Winding down435,221,609 $10,850,261 $250.3 %00
PGIM Jennison NextGeneration Global Opportunities FundPrudential Investment Portfolios 12PGIM Jennison NextGeneration Global Opportunities Fund2026-01-30⚠ Winding down448,370,595 $8,493,601 $10.1 %00
PGIM Enhanced Retirement Spending FundPrudential Investment Portfolios 12PGIM Enhanced Retirement Spending Fund2026-06-30156,572,525 $6,604,834 $13.1 %00
PGIM Moderate Retirement Spending FundPrudential Investment Portfolios 12PGIM Moderate Retirement Spending Fund2026-06-30145,935,845 $5,964,549 $12.3 %00
PGIM Conservative Retirement Spending FundPrudential Investment Portfolios 12PGIM Conservative Retirement Spending Fund2026-06-30115,628,225 $5,640,314 $12.3 %00
Prudential Investment Portfolios 16Prudential Investment Portfolios 1668258,060,029 $257,959,339 $10.0 %00
PGIM Income Builder FundPrudential Investment Portfolios 16PGIM Income Builder Fund2026-04-3068258,060,029 $257,959,339 $10.0 %00
Prudential Investment Portfolios 18Prudential Investment Portfolios 18771,719,901,953 $1,707,275,406 $120.1 %00
PGIM Jennison 20/20 Focus FundPrudential Investment Portfolios 18PGIM Jennison 20/20 Focus Fund2021-11-30⚠ Winding down491,169,130,327 $1,167,032,816 $140.2 %00
PGIM Jennison Energy Infrastructure FundPrudential Investment Portfolios 18PGIM Jennison Energy Infrastructure Fund2026-05-2928550,771,625 $540,242,591 $10.0 %00
Prudential Investment Portfolios 2Prudential Investment Portfolios 23,56114,569,515,294 $1,567,058,179 $14.9 %00
PGIM Core Ultra Short Bond FundPrudential Investment Portfolios 2PGIM Core Ultra Short Bond Fund2026-04-301713,638,787,494 $703,245,260 $100
PGIM Core Short-Term Bond FundPrudential Investment Portfolios 2PGIM Core Short-Term Bond Fund2024-07-3199687,408,303 $640,071,548 $100
PGIM TIPS FundPrudential Investment Portfolios 2PGIM TIPS Fund2026-04-303552,116,962 $51,602,770 $100
PGIM Quant Solutions International Developed Markets Index FundPrudential Investment Portfolios 2PGIM Quant Solutions International Developed Markets Index Fund2026-04-3069450,591,554 $49,674,249 $12.4 %00
PGIM Quant Solutions US Broad Market Index FundPrudential Investment Portfolios 2PGIM Quant Solutions US Broad Market Index Fund2023-10-311,50737,864,772 $36,814,008 $10.0 %00
PGIM Core Conservative Bond FundPrudential Investment Portfolios 2PGIM Core Conservative Bond Fund2026-04-3041051,606,823 $34,894,474 $101
PGIM Quant Solutions Emerging Markets Equity FundPrudential Investment Portfolios 2PGIM Quant Solutions Emerging Markets Equity Fund2026-04-3027524,539,581 $24,103,782 $111.3 %00
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2PGIM Quant Solutions Mid-Cap Index Fund2026-04-3040114,174,676 $14,281,761 $11.3 %00
PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 2PGIM Jennison Small-Cap Core Equity Fund2026-04-3012312,425,130 $12,370,329 $19.5 %00
Prudential Investment Portfolios 3Prudential Investment Portfolios 31,0273,529,682,337 $3,066,770,983 $14.8 %02
PGIM Jennison Focused Growth FundPrudential Investment Portfolios 3PGIM Jennison Focused Growth Fund2026-05-29351,805,770,192 $1,799,807,399 $10.0 %00
PGIM Strategic Bond FundPrudential Investment Portfolios 3PGIM Strategic Bond Fund2026-05-295191,377,106,714 $930,824,886 $10.0 %23
PGIM Quant Solutions Large-Cap Value FundPrudential Investment Portfolios 3PGIM Quant Solutions Large-Cap Value Fund2026-05-29271256,638,009 $256,354,137 $114.1 %00
PGIM Real Assets FundPrudential Investment Portfolios 3PGIM Real Assets Fund2026-04-30950,603,928 $50,804,170 $19.8 %00
PGIM Global Dynamic Bond FundPrudential Investment Portfolios 3PGIM Global Dynamic Bond Fund2023-07-3119339,563,494 $28,980,391 $10.0 %16
Prudential Investment Portfolios 4Prudential Investment Portfolios 4444989,418,420 $946,152,267 $10.0 %00
PGIM Muni High Income FundPrudential Investment Portfolios 4PGIM Muni High Income Fund2026-05-29444989,418,420 $946,152,267 $10.0 %00
Prudential Investment Portfolios 5Prudential Investment Portfolios 5267874,364,647 $868,767,023 $13.6 %00
PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 5PGIM Jennison Diversified Growth Fund2026-04-3085437,272,212 $433,812,256 $124.4 %00
PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 5PGIM Jennison Rising Dividend Fund2026-04-306180,743,854 $79,767,465 $10.0 %00
PGIM Target Date 2030 FundPrudential Investment Portfolios 5PGIM Target Date 2030 Fund2026-04-301059,774,823 $59,694,090 $11.6 %00
PGIM Target Date 2035 FundPrudential Investment Portfolios 5PGIM Target Date 2035 Fund2026-04-301156,264,789 $56,228,695 $12.3 %00
PGIM Target Date 2025 FundPrudential Investment Portfolios 5PGIM Target Date 2025 Fund2026-04-301047,744,318 $47,697,278 $11.7 %00
PGIM Target Date 2040 FundPrudential Investment Portfolios 5PGIM Target Date 2040 Fund2026-04-301139,471,279 $39,482,943 $12.6 %00
PGIM Target Date 2045 FundPrudential Investment Portfolios 5PGIM Target Date 2045 Fund2026-04-301136,280,562 $36,297,140 $12.5 %00
PGIM Target Date 2020 FundPrudential Investment Portfolios 5PGIM Target Date 2020 Fund2026-04-30931,358,496 $31,302,343 $11.8 %00
PGIM Target Date Income FundPrudential Investment Portfolios 5PGIM Target Date Income Fund2026-04-30927,195,766 $27,151,509 $11.8 %00
PGIM Target Date 2050 FundPrudential Investment Portfolios 5PGIM Target Date 2050 Fund2026-04-30922,206,923 $22,244,895 $13.1 %00
PGIM Target Date 2055 FundPrudential Investment Portfolios 5PGIM Target Date 2055 Fund2026-04-30812,449,719 $12,480,064 $13.0 %00
PGIM Target Date 2060 FundPrudential Investment Portfolios 5PGIM Target Date 2060 Fund2026-04-30811,414,926 $11,451,497 $13.0 %00
PGIM Target Date 2015 FundPrudential Investment Portfolios 5PGIM Target Date 2015 Fund2024-10-31910,048,022 $9,014,134 $10.8 %00
PGIM Target Date 2065 FundPrudential Investment Portfolios 5PGIM Target Date 2065 Fund2026-04-3082,057,199 $2,060,764 $12.9 %00
PGIM Target Date 2070 FundPrudential Investment Portfolios 5PGIM Target Date 2070 Fund2026-04-30881,759 $81,952 $13.0 %00
Prudential Investment Portfolios 6Prudential Investment Portfolios 6287392,111,815 $385,840,981 $100
PGIM California Muni Income FundPrudential Investment Portfolios 6PGIM California Muni Income Fund2026-05-29287392,111,815 $385,840,981 $100
Prudential Investment Portfolios 7Prudential Investment Portfolios 765757,649,189 $745,373,068 $10.0 %00
PGIM Jennison Value FundPrudential Investment Portfolios 7PGIM Jennison Value Fund2026-05-2965757,649,189 $745,373,068 $10.0 %00
Prudential Investment Portfolios 8Prudential Investment Portfolios 85504,060,294,235 $1,090,788,400 $11.7 %20
PGIM Quant Solutions Large-Cap Index FundPrudential Investment Portfolios 8PGIM Quant Solutions Large-Cap Index Fund2026-06-30505917,789,205 $906,423,707 $13.3 %00
PGIM Securitized Credit FundPrudential Investment Portfolios 8PGIM Securitized Credit Fund2026-06-30453,142,505,030 $184,364,694 $10.0 %40
Prudential Investment Portfolios 9Prudential Investment Portfolios 99634,816,222,963 $3,482,182,875 $17.1 %00
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9PGIM Absolute Return Bond Fund2026-04-305433,473,204,181 $2,160,579,433 $10.0 %12
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9PGIM Quant Solutions Large-Cap Core Fund2026-04-301781,012,336,880 $998,145,838 $121.8 %00
PGIM Select Real Estate FundPrudential Investment Portfolios 9PGIM Select Real Estate Fund2026-04-3050241,786,848 $238,536,588 $113.8 %00
PGIM Real Estate Income FundPrudential Investment Portfolios 9PGIM Real Estate Income Fund2026-04-303760,185,962 $59,804,043 $10.0 %00
PGIM International Bond FundPrudential Investment Portfolios 9PGIM International Bond Fund2023-07-3115528,709,092 $25,116,972 $10.0 %00
Prudential Investment Portfolios, Inc.Prudential Investment Portfolios, Inc.1,52310,041,213,491 $9,775,809,231 $17.4 %00
PGIM Jennison Growth FundPrudential Investment Portfolios, Inc.PGIM Jennison Growth Fund2026-06-30478,607,219,432 $8,549,184,069 $11.6 %00
PGIM Balanced FundPrudential Investment Portfolios, Inc.PGIM Balanced Fund2026-06-301,4411,086,649,068 $891,331,412 $120.5 %11
PGIM Jennison Focused Value FundPrudential Investment Portfolios, Inc.PGIM Jennison Focused Value Fund2026-06-3035347,344,992 $335,293,750 $10.0 %00
Prudential Investment Portfolios, Inc. 10Prudential Investment Portfolios, Inc. 103021,021,739,540 $1,012,022,464 $10.0 %00
PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 10PGIM Jennison Global Equity Income Fund2026-04-3048841,845,046 $832,487,412 $10.0 %00
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 10PGIM Quant Solutions Mid-Cap Value Fund2026-04-30254179,894,494 $179,535,052 $10.0 %00
Prudential Investment Portfolios, Inc. 14Prudential Investment Portfolios, Inc. 141972,196,266,569 $461,048,732 $10.0 %11
PGIM Floating Rate Income FundPrudential Investment Portfolios, Inc. 14PGIM Floating Rate Income Fund2026-05-291141,975,794,799 $371,130,954 $10.0 %32
PGIM Government Income FundPrudential Investment Portfolios, Inc. 14PGIM Government Income Fund2026-05-2983220,471,771 $89,917,779 $10.0 %00
Prudential Investment Portfolios, Inc. 15Prudential Investment Portfolios, Inc. 151,39327,488,881,267 $25,165,766,441 $10.0 %18
PGIM High Yield FundPrudential Investment Portfolios, Inc. 15PGIM High Yield Fund2026-05-2982622,283,854,016 $20,528,645,086 $10.0 %210
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15PGIM Short Duration High Yield Income Fund2026-05-295675,205,027,251 $4,637,121,354 $10.0 %17
Prudential Investment Portfolios, Inc. 17Prudential Investment Portfolios, Inc. 172,28760,572,949,393 $34,987,538,186 $10.0 %12
PGIM Total Return Bond FundPrudential Investment Portfolios, Inc. 17PGIM Total Return Bond Fund2026-04-301,27552,718,356,328 $29,889,531,985 $10.0 %12
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17PGIM Short Duration Multi-Sector Bond Fund2026-04-307327,802,942,512 $5,068,488,412 $10.0 %12
PGIM ESG Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17PGIM ESG Short Duration Multi-Sector Bond Fund2025-01-31⚠ Winding down13527,783,983 $16,275,584 $10.0 %01
PGIM ESG Total Return Bond FundPrudential Investment Portfolios, Inc. 17PGIM ESG Total Return Bond Fund2025-01-31⚠ Winding down14523,866,570 $13,242,206 $10.0 %05
Prudential Jennison Blend Fund, Inc.Prudential Jennison Blend Fund, Inc.2761,170,369,627 $1,157,928,955 $110.5 %00
PGIM Jennison Blend FundPrudential Jennison Blend Fund, Inc.PGIM Jennison Blend Fund2026-05-292761,170,369,627 $1,157,928,955 $110.5 %00
Prudential Jennison Mid-Cap Growth Fund, Inc.Prudential Jennison Mid-Cap Growth Fund, Inc.651,796,739,880 $1,787,244,353 $110.5 %00
PGIM Jennison Mid-Cap Growth FundPrudential Jennison Mid-Cap Growth Fund, Inc.PGIM Jennison Mid-Cap Growth Fund2026-05-29651,796,739,880 $1,787,244,353 $110.5 %00
Prudential Jennison Natural Resources Fund, Inc.Prudential Jennison Natural Resources Fund, Inc.561,004,262,604 $983,953,928 $115.2 %00
PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.PGIM Jennison Natural Resources Fund2026-04-30561,004,262,604 $983,953,928 $115.2 %00
Prudential Jennison Small Co Fund, Inc.Prudential Jennison Small Co Fund, Inc.1223,483,356,359 $3,398,922,188 $113.5 %00
PGIM Jennison Small Company FundPrudential Jennison Small Co Fund, Inc.PGIM Jennison Small Company Fund2026-06-301223,483,356,359 $3,398,922,188 $113.5 %00
Prudential National Muni Fund, Inc.Prudential National Muni Fund, Inc.4761,231,465,975 $1,217,229,688 $10.0 %00
PGIM National Muni FundPrudential National Muni Fund, Inc.PGIM National Muni Fund2026-05-294761,231,465,975 $1,217,229,688 $10.0 %00
Prudential Sector Funds, Inc.Prudential Sector Funds, Inc.1144,852,527,133 $4,780,959,726 $10.0 %00
PGIM Jennison Utility FundPrudential Sector Funds, Inc.PGIM Jennison Utility Fund2026-05-29293,321,674,208 $3,281,225,126 $10.0 %00
PGIM Jennison Health Sciences FundPrudential Sector Funds, Inc.PGIM Jennison Health Sciences Fund2026-05-29531,388,565,744 $1,358,574,344 $10.0 %00
PGIM Jennison Financial Services FundPrudential Sector Funds, Inc.PGIM Jennison Financial Services Fund2026-05-2932142,287,181 $141,160,255 $10.0 %00
Prudential Series FundPrudential Series Fund6,75342,647,375,498 $39,177,327,245 $16.5 %01
PSF Stock Index PortfolioPrudential Series FundPSF Stock Index Portfolio2026-06-3050611,321,580,076 $11,308,902,024 $10.0 %00
PSF PGIM Jennison Blend PortfolioPrudential Series FundPSF PGIM Jennison Blend Portfolio2026-06-30948,462,159,046 $8,399,675,635 $117.7 %00
PSF PGIM Jennison Growth PortfolioPrudential Series FundPSF PGIM Jennison Growth Portfolio2026-06-30484,759,481,306 $4,755,263,051 $10.0 %00
PSF PGIM Flexible Managed PortfolioPrudential Series FundPSF PGIM Flexible Managed Portfolio2026-06-301,0935,398,292,109 $4,193,329,571 $124.9 %00
PSF PGIM Jennison Value PortfolioPrudential Series FundPSF PGIM Jennison Value Portfolio2026-06-30632,306,910,714 $2,201,260,354 $10.0 %00
PSF PGIM 50/50 Balanced PortfolioPrudential Series FundPSF PGIM 50/50 Balanced Portfolio2026-06-301,1802,894,722,812 $2,026,573,354 $13.5 %00
PSF Small-Cap Stock Index PortfolioPrudential Series FundPSF Small-Cap Stock Index Portfolio2026-06-306041,592,234,875 $1,585,452,483 $10.0 %00
PSF PGIM Total Return Bond PortfolioPrudential Series FundPSF PGIM Total Return Bond Portfolio2026-06-301,0702,487,676,767 $1,433,174,255 $10.0 %02
PSF Global PortfolioPrudential Series FundPSF Global Portfolio2026-06-305751,165,984,853 $1,163,298,846 $132.7 %00
PSF PGIM High Yield Bond PortfolioPrudential Series FundPSF PGIM High Yield Bond Portfolio2026-06-30762695,218,240 $647,853,534 $10.0 %19
PSF NATURAL RESOURCES PORTFOLIOPrudential Series FundPSF NATURAL RESOURCES PORTFOLIO2025-03-31⚠ Winding down101527,022,060 $526,143,277 $13.0 %01
PSF Mid-Cap Growth PortfolioPrudential Series FundPSF Mid-Cap Growth Portfolio2025-03-31⚠ Winding down115403,280,232 $395,580,767 $111.5 %00
PSF Small-Cap Value PortfolioPrudential Series FundPSF Small-Cap Value Portfolio2023-03-31205281,895,630 $279,788,300 $12.7 %00
PSF PGIM Jennison Focused Blend PortfolioPrudential Series FundPSF PGIM Jennison Focused Blend Portfolio2023-09-2963115,638,891 $114,729,594 $11.3 %00
PSF International Growth PortfolioPrudential Series FundPSF International Growth Portfolio2022-12-3014271,529,802 $70,497,780 $12.1 %00
PSF PGIM Government Income PortfolioPrudential Series FundPSF PGIM Government Income Portfolio2025-03-31⚠ Winding down99153,887,687 $69,518,666 $100
PSF PGIM Ballast PortfolioPrudential Series FundPSF PGIM Ballast Portfolio2026-06-3096,697,501 $3,302,899 $116.7 %00
PSF PGIM Laddered Allocation S&P 500 Buffer 12 PortfolioPrudential Series FundPSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio2026-06-30121,891,513 $1,704,508 $10.4 %00
PSF PGIM Laddered Allocation S&P 500 Buffer 20 PortfolioPrudential Series FundPSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio2026-06-30121,271,385 $1,278,348 $10.5 %00
Prudentials Gibraltar FundPrudentials Gibraltar Fund46163,310,060 $163,369,532 $14.2 %00
Prudentials Gibraltar Fund, Inc.Prudentials Gibraltar FundPrudentials Gibraltar Fund, Inc.2026-06-3046163,310,060 $163,369,532 $14.2 %00
Prudential Short-Term Corporate Bond Fund, Inc.Prudential Short-Term Corporate Bond Fund, Inc.5798,093,067,775 $7,578,957,426 $10.0 %06
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.PGIM Short-Term Corporate Bond Fund2026-06-305798,093,067,775 $7,578,957,426 $10.0 %06
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10PRUDENTIAL VARIABLE CONTRACT ACCOUNT 1085146,154,944 $141,522,577 $11.1 %00
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10PRUDENTIAL VARIABLE CONTRACT ACCOUNT 102022-12-31⚠ Winding down85146,154,944 $141,522,577 $11.1 %00
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2PRUDENTIAL VARIABLE CONTRACT ACCOUNT 285197,944,923 $191,456,170 $13.9 %00
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2PRUDENTIAL VARIABLE CONTRACT ACCOUNT 22022-12-31⚠ Winding down85197,944,923 $191,456,170 $13.9 %00
Prudential World Fund, Inc.Prudential World Fund, Inc.1,16911,007,557,339 $10,808,497,954 $18.8 %00
PGIM Jennison International Opportunities FundPrudential World Fund, Inc.PGIM Jennison International Opportunities Fund2026-04-30384,808,352,205 $4,644,739,702 $15.0 %00
PGIM Jennison Global Opportunities FundPrudential World Fund, Inc.PGIM Jennison Global Opportunities Fund2026-04-30384,654,962,233 $4,639,481,798 $133.4 %00
PGIM Jennison Emerging Markets Equity Opportunities FundPrudential World Fund, Inc.PGIM Jennison Emerging Markets Equity Opportunities Fund2026-04-3039817,015,105 $816,077,174 $10.5 %00
PGIM Quant Solutions International Equity FundPrudential World Fund, Inc.PGIM Quant Solutions International Equity Fund2026-04-30393430,971,231 $419,840,241 $15.0 %00
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.PGIM Emerging Markets Debt Hard Currency Fund2026-04-30467181,939,677 $178,334,912 $102
PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.PGIM Jennison Global Infrastructure Fund2026-04-305472,978,922 $71,444,337 $10.0 %00
PGIM Emerging Markets Debt Local Currency FundPrudential World Fund, Inc.PGIM Emerging Markets Debt Local Currency Fund2026-04-3014041,337,968 $38,579,791 $100
Putnam Asset Allocation FundsPutnam Asset Allocation Funds7,0319,140,150,476 $7,761,848,130 $15.7 %00
Putnam Dynamic Asset Allocation Growth FundPutnam Asset Allocation FundsPutnam Dynamic Asset Allocation Growth Fund2026-06-301,8184,219,828,849 $3,736,328,466 $16.7 %00
Putnam Dynamic Asset Allocation Balanced FundPutnam Asset Allocation FundsPutnam Dynamic Asset Allocation Balanced Fund2026-06-301,8093,174,463,216 $2,825,076,566 $16.3 %00
Putnam Dynamic Asset Allocation Conservative FundPutnam Asset Allocation FundsPutnam Dynamic Asset Allocation Conservative Fund2026-06-301,752853,867,568 $657,754,335 $16.2 %00
Putnam Multi-Asset Income FundPutnam Asset Allocation FundsPutnam Multi-Asset Income Fund2026-05-311,652891,990,843 $542,688,764 $13.7 %00
Putnam California Tax Exempt Income FundPutnam California Tax Exempt Income Fund327636,507,526 $634,249,810 $100
Putnam California Tax Exempt Income FundPutnam California Tax Exempt Income FundPutnam California Tax Exempt Income Fund2025-09-30327636,507,526 $634,249,810 $100
Putnam Convertible Securities FundPutnam Convertible Securities Fund108561,433,659 $548,916,653 $10.0 %00
Putnam Convertible Securities FundPutnam Convertible Securities FundPutnam Convertible Securities Fund2026-04-30108561,433,659 $548,916,653 $10.0 %00
Putnam Diversified Income TrustPutnam Diversified Income Trust439909,669,973 $476,401,789 $100
Putnam Diversified Income TrustPutnam Diversified Income TrustPutnam Diversified Income Trust2026-06-30439909,669,973 $476,401,789 $100
Putnam ETF TrustPutnam ETF Trust3,14814,915,221,692 $14,721,491,656 $14.7 %00
Putnam Focused Large Cap Value ETFPutnam ETF TrustPutnam Focused Large Cap Value ETF2026-05-294511,082,826,230 $10,967,687,730 $12.5 %00
Franklin New York Municipal Income ETFPutnam ETF TrustFranklin New York Municipal Income ETF2026-05-29268648,113,162 $630,372,366 $100
Franklin California Municipal Income ETFPutnam ETF TrustFranklin California Municipal Income ETF2026-06-30292621,871,901 $627,881,804 $100
Franklin Municipal High Yield ETFPutnam ETF TrustFranklin Municipal High Yield ETF2026-04-30465548,830,603 $562,775,168 $10.0 %00
Franklin Municipal Income ETFPutnam ETF TrustFranklin Municipal Income ETF2026-06-30261505,539,450 $504,070,509 $100
Putnam BDC Income ETFPutnam ETF TrustPutnam BDC Income ETF2026-04-3023278,059,608 $275,732,500 $17.0 %00
Franklin Massachusetts Municipal Income ETFPutnam ETF TrustFranklin Massachusetts Municipal Income ETF2026-05-31174290,358,214 $267,889,081 $100
Franklin Minnesota Municipal Income ETFPutnam ETF TrustFranklin Minnesota Municipal Income ETF2026-05-31185197,786,289 $188,025,614 $100
Franklin Short-Term Municipal Income ETFPutnam ETF TrustFranklin Short-Term Municipal Income ETF2026-05-29241183,190,278 $181,185,010 $100
Franklin New Jersey Municipal Income ETFPutnam ETF TrustFranklin New Jersey Municipal Income ETF2026-05-31152165,582,055 $157,179,393 $100
Putnam Focused Large Cap Growth ETFPutnam ETF TrustPutnam Focused Large Cap Growth ETF2026-05-2932117,377,239 $114,088,650 $14.4 %00
Franklin Pennsylvania Municipal Income ETFPutnam ETF TrustFranklin Pennsylvania Municipal Income ETF2026-05-3111099,507,477 $97,380,239 $100
Franklin Ohio Municipal Income ETFPutnam ETF TrustFranklin Ohio Municipal Income ETF2026-05-317973,983,260 $72,721,395 $100
Putnam ESG Ultra Short ETFPutnam ETF TrustPutnam ESG Ultra Short ETF2026-04-3014542,935,625 $21,625,806 $100
Putnam Emerging Markets ex-China ETFPutnam ETF TrustPutnam Emerging Markets ex-China ETF2026-04-305319,726,213 $19,412,832 $112.2 %00
Putnam PanAgora ESG Emerging Markets Equity ETFPutnam ETF TrustPutnam PanAgora ESG Emerging Markets Equity ETF2026-04-301087,372,357 $7,264,951 $10.0 %00
Putnam ESG High Yield ETFPutnam ETF TrustPutnam ESG High Yield ETF2026-04-302017,669,213 $5,024,163 $100
Putnam Sustainable Leaders ETFPutnam ETF TrustPutnam Sustainable Leaders ETF2026-05-29604,879,652 $4,734,371 $113.4 %00
Putnam BioRevolution ETFPutnam ETF TrustPutnam BioRevolution ETF2025-10-31⚠ Winding down324,664,616 $4,441,712 $10.0 %00
Putnam ESG Core Bond ETFPutnam ETF TrustPutnam ESG Core Bond ETF2026-04-30196,961,073 $4,115,762 $100
Putnam PanAgora ESG International Equity ETFPutnam ETF TrustPutnam PanAgora ESG International Equity ETF2026-04-301374,044,496 $4,014,478 $16.2 %00
Putnam Sustainable Future ETFPutnam ETF TrustPutnam Sustainable Future ETF2026-05-29663,942,682 $3,868,123 $11.6 %00
Putnam Focused International Equity FundPutnam Focused International Equity Fund35989,060,595 $947,243,815 $111.7 %00
Putnam Focused International Equity FundPutnam Focused International Equity FundPutnam Focused International Equity Fund2026-04-3035989,060,595 $947,243,815 $111.7 %00
Putnam Funds TrustPutnam Funds Trust3,48631,691,970,187 $27,647,817,194 $16.9 %00
Putnam Ultra Short Duration Income FundPutnam Funds TrustPutnam Ultra Short Duration Income Fund2026-04-3044712,492,919,520 $10,727,837,611 $100
Putnam Core Equity FundPutnam Funds TrustPutnam Core Equity Fund2026-04-301326,125,465,733 $5,966,880,622 $10.0 %00
Putnam Small Cap Growth FundPutnam Funds TrustPutnam Small Cap Growth Fund2026-06-301023,396,979,785 $3,283,433,822 $119.4 %00
Putnam Global Technology FundPutnam Funds TrustPutnam Global Technology Fund2026-05-31311,958,786,341 $1,947,756,985 $120.0 %00
Putnam International Value FundPutnam Funds TrustPutnam International Value Fund2026-06-30651,209,605,342 $1,160,891,334 $10.0 %00
Putnam Core Bond FundPutnam Funds TrustPutnam Core Bond Fund2026-04-304801,575,802,685 $976,588,225 $100
Putnam Short Duration Bond FundPutnam Funds TrustPutnam Short Duration Bond Fund2026-04-302631,395,588,933 $813,980,960 $100
Putnam Focused Equity FundPutnam Funds TrustPutnam Focused Equity Fund2026-05-3143784,460,650 $770,445,330 $17.4 %00
Putnam Emerging Markets Equity FundPutnam Funds TrustPutnam Emerging Markets Equity Fund2026-05-3159809,933,201 $761,126,905 $115.3 %00
Putnam Capital Spectrum FundPutnam Funds TrustPutnam Capital Spectrum Fund2020-07-31⚠ Winding down40378,878,744 $346,126,629 $10.0 %22
Putnam Dynamic Asset Allocation Equity FundPutnam Funds TrustPutnam Dynamic Asset Allocation Equity Fund2026-05-31961278,503,188 $269,532,591 $19.3 %00
Putnam Equity Spectrum FundPutnam Funds TrustPutnam Equity Spectrum Fund2020-07-31⚠ Winding down32217,622,243 $212,181,663 $10.0 %11
Putnam Short-Term Municipal Income FundPutnam Funds TrustPutnam Short-Term Municipal Income Fund2025-08-31212179,605,274 $173,609,082 $100
Putnam Multi-Asset Absolute Return FundPutnam Funds TrustPutnam Multi-Asset Absolute Return Fund2023-01-31⚠ Winding down113535,792,545 $167,425,875 $10.0 %00
Putnam Ultra Short MAC SeriesPutnam Funds TrustPutnam Ultra Short MAC Series2026-04-3027639,252,374 $31,393,973 $100
Putnam Floating Rate Income FundPutnam Funds TrustPutnam Floating Rate Income Fund2026-05-3117277,175,701 $20,381,803 $100
Putnam Intermediate-Term Municipal Income FundPutnam Funds TrustPutnam Intermediate-Term Municipal Income Fund2025-05-317325,330,462 $16,692,108 $100
Putnam Dynamic Risk Allocation FundPutnam Funds TrustPutnam Dynamic Risk Allocation Fund2022-11-30⚠ Winding down14010,267,466 $1,531,676 $14.5 %00
Putnam Global Health Care FundPutnam Global Health Care Fund381,464,438,402 $1,438,512,632 $16.4 %00
Putnam Global Health Care FundPutnam Global Health Care FundPutnam Global Health Care Fund2026-05-31381,464,438,402 $1,438,512,632 $16.4 %00
Putnam Global Income TrustPutnam Global Income Trust471215,402,865 $139,541,903 $100
Putnam Global Income TrustPutnam Global Income TrustPutnam Global Income Trust2026-04-30471215,402,865 $139,541,903 $100
Putnam High Yield FundPutnam High Yield Fund538831,182,824 $759,567,708 $10.0 %00
Putnam High Yield FundPutnam High Yield FundPutnam High Yield Fund2026-05-31538831,182,824 $759,567,708 $10.0 %00
Putnam Income FundPutnam Income Fund576993,367,748 $474,400,167 $100
Putnam Income FundPutnam Income FundPutnam Income Fund2026-04-30576993,367,748 $474,400,167 $100
Putnam International Equity FundPutnam International Equity Fund591,044,670,339 $1,025,295,925 $112.8 %00
Putnam International Equity FundPutnam International Equity FundPutnam International Equity Fund2026-06-30591,044,670,339 $1,025,295,925 $112.8 %00
Putnam Investment FundsPutnam Investment Funds61215,530,475,738 $15,299,304,302 $14.5 %00
Putnam Large Cap Growth FundPutnam Investment FundsPutnam Large Cap Growth Fund2026-04-304513,651,285,165 $13,484,358,371 $111.0 %00
Putnam U.S. Research FundPutnam Investment FundsPutnam U.S. Research Fund2026-04-30140708,515,031 $680,907,886 $110.3 %00
Putnam International Small Cap FundPutnam Investment FundsPutnam International Small Cap Fund2026-05-3161344,930,591 $326,973,167 $10.0 %00
Putnam Sustainable Future FundPutnam Investment FundsPutnam Sustainable Future Fund2026-04-3068327,387,691 $326,137,282 $10.1 %00
Putnam Small Cap Value FundPutnam Investment FundsPutnam Small Cap Value Fund2026-05-31125296,912,672 $295,073,645 $19.1 %00
Putnam International Growth FundPutnam Investment FundsPutnam International Growth Fund2020-03-31⚠ Winding down79192,586,870 $180,983,455 $10.6 %00
Putnam PanAgora Market Neutral FundPutnam Investment FundsPutnam PanAgora Market Neutral Fund2021-02-28⚠ Winding down948,857,719 $4,870,496 $10.0 %00
Putnam Large Cap Value FundPutnam Large Cap Value Fund6950,208,273,438 $48,503,259,983 $10.0 %00
Putnam Large Cap Value FundPutnam Large Cap Value FundPutnam Large Cap Value Fund2026-04-306950,208,273,438 $48,503,259,983 $10.0 %00
Putnam Massachusetts Tax Exempt Income FundPutnam Massachusetts Tax Exempt Income Fund167251,507,513 $237,533,128 $100
Putnam Massachusetts Tax Exempt Income FundPutnam Massachusetts Tax Exempt Income FundPutnam Massachusetts Tax Exempt Income Fund2025-08-31167251,507,513 $237,533,128 $100
Putnam Minnesota Tax Exempt Income FundPutnam Minnesota Tax Exempt Income Fund174174,204,268 $171,893,777 $100
Putnam Minnesota Tax Exempt Income FundPutnam Minnesota Tax Exempt Income FundPutnam Minnesota Tax Exempt Income Fund2025-08-31174174,204,268 $171,893,777 $100
Putnam New Jersey Tax Exempt Income FundPutnam New Jersey Tax Exempt Income Fund144144,541,171 $142,313,459 $100
Putnam New Jersey Tax Exempt Income FundPutnam New Jersey Tax Exempt Income FundPutnam New Jersey Tax Exempt Income Fund2025-08-31144144,541,171 $142,313,459 $100
Putnam New York Tax Exempt Income FundPutnam New York Tax Exempt Income Fund294684,887,933 $671,004,579 $100
Putnam New York Tax Exempt Income FundPutnam New York Tax Exempt Income FundPutnam New York Tax Exempt Income Fund2025-08-31294684,887,933 $671,004,579 $100
Putnam Ohio Tax Exempt Income FundPutnam Ohio Tax Exempt Income Fund9076,190,213 $74,597,226 $100
Putnam Ohio Tax Exempt Income FundPutnam Ohio Tax Exempt Income FundPutnam Ohio Tax Exempt Income Fund2025-08-319076,190,213 $74,597,226 $100
Putnam Pennsylvania Tax Exempt Income FundPutnam Pennsylvania Tax Exempt Income Fund10492,213,892 $92,697,887 $100
Putnam Pennsylvania Tax Exempt Income FundPutnam Pennsylvania Tax Exempt Income FundPutnam Pennsylvania Tax Exempt Income Fund2025-08-3110492,213,892 $92,697,887 $100
Putnam Sustainable Leaders FundPutnam Sustainable Leaders Fund726,658,943,712 $6,473,802,318 $17.6 %00
Putnam Sustainable Leaders FundPutnam Sustainable Leaders FundPutnam Sustainable Leaders Fund2026-06-30726,658,943,712 $6,473,802,318 $17.6 %00
Putnam Target Date FundsPutnam Target Date Funds772,544,867,608 $2,537,228,350 $14.8 %00
Putnam Sustainable Retirement 2025 FundPutnam Target Date FundsPutnam Sustainable Retirement 2025 Fund2025-01-316362,078,689 $360,905,576 $12.7 %00
Putnam Retirement Advantage Plus 2030 FundPutnam Target Date FundsPutnam Retirement Advantage Plus 2030 Fund2025-01-316355,910,592 $354,410,255 $13.1 %00
Putnam Retirement Advantage Plus 2040 FundPutnam Target Date FundsPutnam Retirement Advantage Plus 2040 Fund2025-01-317343,064,352 $341,698,075 $13.5 %00
Putnam Retirement Advantage Plus 2035 FundPutnam Target Date FundsPutnam Retirement Advantage Plus 2035 Fund2025-01-317332,201,134 $331,113,539 $13.2 %00
Putnam Retirement Advantage Plus 2045 FundPutnam Target Date FundsPutnam Retirement Advantage Plus 2045 Fund2025-01-317273,554,544 $273,905,824 $13.6 %00
Putnam Retirement Ready 2020 FundPutnam Target Date FundsPutnam Retirement Ready 2020 Fund2020-10-31⚠ Winding down5227,419,139 $227,559,574 $19.1 %00
Putnam Retirement Advantage Plus Maturity FundPutnam Target Date FundsPutnam Retirement Advantage Plus Maturity Fund2025-01-316212,248,913 $211,291,730 $10.7 %00
Putnam Retirement Advantage Plus 2050 FundPutnam Target Date FundsPutnam Retirement Advantage Plus 2050 Fund2025-01-317208,729,098 $207,575,506 $18.5 %00
Putnam Retirement Advantage Plus 2055 FundPutnam Target Date FundsPutnam Retirement Advantage Plus 2055 Fund2025-01-317131,485,723 $130,920,126 $16.6 %00
Putnam Retirement Advantage Plus 2060 FundPutnam Target Date FundsPutnam Retirement Advantage Plus 2060 Fund2025-01-31757,135,585 $56,837,054 $14.1 %00
Putnam Retirement Advantage 2035 FundPutnam Target Date FundsPutnam Retirement Advantage 2035 Fund2025-02-28540,100,741 $40,076,719 $110.9 %00
Putnam Retirement Advantage Plus 2065 FundPutnam Target Date FundsPutnam Retirement Advantage Plus 2065 Fund2025-01-317939,097 $934,373 $11.9 %00
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund289518,316,552 $529,533,931 $100
Putnam Tax Exempt Income FundPutnam Tax Exempt Income FundPutnam Tax Exempt Income Fund2025-09-30289518,316,552 $529,533,931 $100
Putnam Tax Free Income TrustPutnam Tax Free Income Trust1,3263,029,919,376 $2,982,396,393 $100
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income TrustPutnam Strategic Intermediate Municipal Fund2026-04-308552,405,488,395 $2,332,443,316 $100
Putnam Tax-Free High Yield FundPutnam Tax Free Income TrustPutnam Tax-Free High Yield Fund2025-07-31471624,430,981 $649,953,077 $100
Putnam Variable TrustPutnam Variable Trust4,4017,301,244,535 $7,009,653,967 $18.8 %00
Putnam VT Large Cap Value FundPutnam Variable TrustPutnam VT Large Cap Value Fund2026-06-30682,734,589,703 $2,680,410,207 $10.0 %00
Putnam VT Large Cap Growth FundPutnam Variable TrustPutnam VT Large Cap Growth Fund2026-06-30521,319,927,147 $1,302,955,204 $113.4 %00
Putnam VT Sustainable Leaders FundPutnam Variable TrustPutnam VT Sustainable Leaders Fund2026-06-3068932,009,314 $907,826,872 $17.0 %00
Putnam VT International Value FundPutnam Variable TrustPutnam VT International Value Fund2026-06-3066332,149,470 $320,527,930 $10.0 %00
Putnam VT International Equity FundPutnam Variable TrustPutnam VT International Equity Fund2026-06-3058313,078,070 $307,626,048 $113.8 %00
Putnam VT George Putnam Balanced FundPutnam Variable TrustPutnam VT George Putnam Balanced Fund2026-06-30591313,963,139 $282,864,809 $19.2 %00
Putnam VT Focused International Equity FundPutnam Variable TrustPutnam VT Focused International Equity Fund2026-06-3036197,668,936 $195,872,499 $10.0 %00
Putnam VT Core Equity FundPutnam Variable TrustPutnam VT Core Equity Fund2026-06-30130175,742,980 $173,438,063 $12.4 %00
Putnam VT Global Health Care FundPutnam Variable TrustPutnam VT Global Health Care Fund2026-06-3040148,322,891 $146,409,493 $14.5 %00
Putnam VT U.S. Research FundPutnam Variable TrustPutnam VT U.S. Research Fund2026-06-30138138,416,474 $134,273,268 $19.6 %00
Putnam VT High Yield FundPutnam Variable TrustPutnam VT High Yield Fund2026-06-30356134,414,787 $124,673,187 $10.0 %00
Putnam VT Small Cap Value FundPutnam Variable TrustPutnam VT Small Cap Value Fund2026-06-30126122,171,706 $122,000,199 $116.4 %00
Putnam VT Global Asset Allocation FundPutnam Variable TrustPutnam VT Global Asset Allocation Fund2026-06-301,54296,582,331 $87,204,197 $111.1 %00
Putnam VT Income FundPutnam Variable TrustPutnam VT Income Fund2026-06-30520129,707,844 $60,728,586 $100
Putnam VT Diversified Income FundPutnam Variable TrustPutnam VT Diversified Income Fund2026-06-3036794,553,886 $50,074,726 $100
Putnam VT Small Cap Growth FundPutnam Variable TrustPutnam VT Small Cap Growth Fund2026-06-3010252,119,035 $49,185,694 $121.6 %00
Putnam VT Emerging Markets Equity FundPutnam Variable TrustPutnam VT Emerging Markets Equity Fund2026-06-306235,912,353 $34,308,608 $114.0 %00
Putnam VT Sustainable Future FundPutnam Variable TrustPutnam VT Sustainable Future Fund2026-06-307929,914,468 $29,274,376 $117.2 %00
Quaker Investment TrustQuaker Investment Trust347175,930,502 $170,033,372 $116.4 %00
CCM Affordable Housing MBS ETFQuaker Investment TrustCCM Affordable Housing MBS ETF2026-06-30253105,267,359 $101,580,867 $100
CCM Core Impact Equity FundQuaker Investment TrustCCM Core Impact Equity Fund2023-12-315957,188,909 $55,662,040 $121.4 %00
CCM Small/Mid-Cap Impact Value FundQuaker Investment TrustCCM Small/Mid-Cap Impact Value Fund2023-09-303513,474,235 $12,790,464 $111.3 %00
Quantitative Master Series LLCQuantitative Master Series LLC2,0035,975,302,787 $5,901,689,280 $15.9 %00
Master Small Cap Index SeriesQuantitative Master Series LLCMaster Small Cap Index Series2026-06-302,0035,975,302,787 $5,901,689,280 $15.9 %00
RANGER FUNDS INVESTMENT TRUSTRANGER FUNDS INVESTMENT TRUST308,086,485 $7,673,942 $10.0 %00
Ranger Quest for Income and Growth FundRANGER FUNDS INVESTMENT TRUSTRanger Quest for Income and Growth Fund2020-10-31308,086,485 $7,673,942 $10.0 %00
Rayliant Funds TrustRayliant Funds Trust27139,896,876 $39,807,151 $14.9 %06
Rayliant-ChinaAMC Transformative China Tech ETFRayliant Funds TrustRayliant-ChinaAMC Transformative China Tech ETF2026-06-3010037,930,526 $37,857,248 $14.9 %07
Rayliant NxtGen Multifactor International Equity ETFRayliant Funds TrustRayliant NxtGen Multifactor International Equity ETF2026-06-301711,966,350 $1,949,903 $105
RBB Fund, Inc.RBB Fund, Inc.6,86430,506,656,930 $28,543,526,857 $16.4 %00
Free Market U.S. Equity FundRBB Fund, Inc.Free Market U.S. Equity Fund2026-05-3185,732,442,849 $5,730,640,807 $11.5 %00
Free Market International Equity FundRBB Fund, Inc.Free Market International Equity Fund2026-05-3184,439,722,468 $4,436,737,280 $10.6 %00
Free Market Fixed Income FundRBB Fund, Inc.Free Market Fixed Income Fund2026-05-3183,333,855,746 $3,316,495,146 $11.1 %00
Motley Fool 100 Index ETFRBB Fund, Inc.Motley Fool 100 Index ETF2026-05-311012,112,226,013 $2,110,193,865 $13.8 %00
Abbey Capital Futures Strategy FundRBB Fund, Inc.Abbey Capital Futures Strategy Fund2026-05-31242,528,798,523 $1,970,302,674 $100
Campbell Systematic Macro FundRBB Fund, Inc.Campbell Systematic Macro Fund2026-05-3162,116,822,718 $1,482,229,289 $100
Boston Partners All-Cap Value FundRBB Fund, Inc.Boston Partners All-Cap Value Fund2026-05-311051,320,726,497 $1,282,287,640 $10.0 %00
Abbey Capital Multi-Asset FundRBB Fund, Inc.Abbey Capital Multi-Asset Fund2026-05-31231,027,926,568 $803,982,403 $10.0 %00
Adara Smaller Companies FundRBB Fund, Inc.Adara Smaller Companies Fund2026-05-31639826,149,860 $798,570,934 $10.0 %00
Aquarius International FundRBB Fund, Inc.Aquarius International Fund2026-05-31844836,364,463 $794,542,729 $10.0 %00
Boston Partners Small Cap Value Fund IIRBB Fund, Inc.Boston Partners Small Cap Value Fund II2026-05-31159814,892,518 $782,974,221 $10.0 %00
Boston Partners Long/Short Research FundRBB Fund, Inc.Boston Partners Long/Short Research Fund2026-05-31349588,059,499 $475,895,534 $15.0 %00
Motley Fool Global Opportunities ETFRBB Fund, Inc.Motley Fool Global Opportunities ETF2022-11-3083777,124,951 $755,262,844 $10.0 %00
SGI Enhanced Core ETFRBB Fund, Inc.SGI Enhanced Core ETF2026-05-316312,596,050 $308,602,383 $10.1 %00
Boston Partners Global Equity FundRBB Fund, Inc.Boston Partners Global Equity Fund2026-05-31118309,923,638 $304,294,458 $12.1 %00
SGI Enhanced Market Leaders ETFRBB Fund, Inc.SGI Enhanced Market Leaders ETF2026-05-31100248,400,866 $247,014,626 $14.4 %00
WPG Partners Select Small Cap Value FundRBB Fund, Inc.WPG Partners Select Small Cap Value Fund2026-05-3148233,971,682 $221,647,498 $112.4 %00
SGI U.S. Large Cap Core ETFRBB Fund, Inc.SGI U.S. Large Cap Core ETF2026-05-31136194,891,882 $194,468,271 $114.5 %00
SGI U.S. Large Cap Equity FundRBB Fund, Inc.SGI U.S. Large Cap Equity Fund2026-05-3199190,648,578 $189,542,532 $116.1 %00
Motley Fool Mid-Cap Growth ETFRBB Fund, Inc.Motley Fool Mid-Cap Growth ETF2022-11-3062318,623,582 $298,448,947 $10.0 %00
Orinda Income Opportunities FundRBB Fund, Inc.Orinda Income Opportunities Fund2022-02-28103158,168,189 $169,727,794 $15.2 %00
SGI Small Cap Core FundRBB Fund, Inc.SGI Small Cap Core Fund2026-05-31213132,704,996 $131,398,868 $13.2 %00
Boston Partners Global Long/Short FundRBB Fund, Inc.Boston Partners Global Long/Short Fund2024-08-3164178,675,692 $131,316,967 $132.6 %00
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFRBB Fund, Inc.F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF2026-05-315112,496,219 $112,386,539 $100
F/m Emerald Life Sciences Innovation ETFRBB Fund, Inc.F/m Emerald Life Sciences Innovation ETF2026-05-3139105,060,635 $105,101,248 $10.0 %00
F/m Large Cap Focused FundRBB Fund, Inc.F/m Large Cap Focused Fund2026-05-3123102,091,689 $99,926,448 $10.0 %00
SGI Enhanced Global Income ETFRBB Fund, Inc.SGI Enhanced Global Income ETF2026-05-3113495,159,979 $94,173,081 $18.3 %00
Boston Partners Long/Short Equity FundRBB Fund, Inc.Boston Partners Long/Short Equity Fund2026-05-31191123,291,896 $90,379,034 $10.0 %00
Motley Fool Capital Efficiency 100 Index ETFRBB Fund, Inc.Motley Fool Capital Efficiency 100 Index ETF2026-05-3110084,916,441 $84,838,058 $15.0 %00
SGI Peak Growth FundRBB Fund, Inc.SGI Peak Growth Fund2026-05-311174,500,982 $73,732,628 $13.7 %00
SGI Global Equity FundRBB Fund, Inc.SGI Global Equity Fund2026-05-3111473,146,006 $72,628,583 $114.2 %00
SGI Dynamic Tactical ETFRBB Fund, Inc.SGI Dynamic Tactical ETF2026-05-318101,433,349 $66,378,068 $10.8 %00
Motley Fool Small-Cap Growth ETFRBB Fund, Inc.Motley Fool Small-Cap Growth ETF2026-05-313259,231,065 $58,502,745 $111.8 %00
Oakhurst Fixed Income FundRBB Fund, Inc.Oakhurst Fixed Income Fund2026-05-3158100,972,432 $58,406,958 $100
SGI Prudent Growth FundRBB Fund, Inc.SGI Prudent Growth Fund2026-05-311550,572,154 $49,941,905 $128.8 %00
Stance Equity ESG Large Cap Core ETFRBB Fund, Inc.Stance Equity ESG Large Cap Core ETF2022-11-303845,463,614 $45,306,663 $132.5 %00
Boston Partners Global Equity Advantage FundRBB Fund, Inc.Boston Partners Global Equity Advantage Fund2021-11-30⚠ Winding down10740,809,649 $40,506,700 $10.0 %00
F/m 3-Year Investment Grade Corporate Bond ETFRBB Fund, Inc.F/m 3-Year Investment Grade Corporate Bond ETF2026-05-3146940,498,514 $39,965,442 $100
WPG Partners Small Cap Value Diversified FundRBB Fund, Inc.WPG Partners Small Cap Value Diversified Fund2026-05-318936,384,934 $35,297,649 $114.5 %00
Motley Fool Next Index ETFRBB Fund, Inc.Motley Fool Next Index ETF2026-05-3118932,118,477 $32,030,221 $12.2 %00
Oakhurst Short Duration High Yield Credit FundRBB Fund, Inc.Oakhurst Short Duration High Yield Credit Fund2025-05-318831,802,736 $31,545,357 $10.0 %00
Matson Money U.S. Equity VI PortfolioRBB Fund, Inc.Matson Money U.S. Equity VI Portfolio2026-05-31731,311,914 $31,041,826 $10.7 %00
F/m 10-Year Investment Grade Corporate Bond ETFRBB Fund, Inc.F/m 10-Year Investment Grade Corporate Bond ETF2026-05-3123230,306,576 $29,884,086 $100
F/m Emerald Special Situations ETFRBB Fund, Inc.F/m Emerald Special Situations ETF2026-04-304928,621,043 $28,622,217 $10.1 %00
SGI U.S. Small Cap Equity FundRBB Fund, Inc.SGI U.S. Small Cap Equity Fund2023-11-308826,238,310 $26,252,314 $117.4 %00
F/m Ultrashort Tax-Free Municipal ETRBB Fund, Inc.F/m Ultrashort Tax-Free Municipal ET2026-05-3115727,025,075 $25,954,265 $100
Matson Money Fixed Income VI FundRBB Fund, Inc.Matson Money Fixed Income VI Fund2026-05-311025,732,350 $25,389,280 $10.4 %00
F/m Opportunistic Income ETFRBB Fund, Inc.F/m Opportunistic Income ETF2026-05-312845,703,155 $25,311,988 $11.1 %00
Matson Money International Equity VI PortfolioRBB Fund, Inc.Matson Money International Equity VI Portfolio2026-05-31823,850,584 $23,637,474 $12.2 %00
Boston Partners Emerging Markets FundRBB Fund, Inc.Boston Partners Emerging Markets Fund2024-05-3111924,530,816 $23,531,124 $10.0 %10
DriveWealth Steady Saver ETFRBB Fund, Inc.DriveWealth Steady Saver ETF2022-05-31923,329,481 $23,029,829 $10.0 %00
DriveWealth Power Saver ETFRBB Fund, Inc.DriveWealth Power Saver ETF2022-05-311222,349,311 $21,980,185 $10.0 %00
Campbell Dynamic Trend FundRBB Fund, Inc.Campbell Dynamic Trend Fund2020-05-31623,781,494 $20,312,855 $100
Schneider Small Cap Value FundRBB Fund, Inc.Schneider Small Cap Value Fund2020-05-314018,000,992 $18,099,137 $100
F/m 2-Year Investment Grade Corporate Bond ETFRBB Fund, Inc.F/m 2-Year Investment Grade Corporate Bond ETF2026-05-3144318,146,599 $17,918,988 $100
F/m High Yield 100 ETFRBB Fund, Inc.F/m High Yield 100 ETF2026-05-3110116,594,942 $16,247,033 $10.0 %00
Motley Fool Momentum Factor ETFRBB Fund, Inc.Motley Fool Momentum Factor ETF2026-05-3110111,445,222 $11,346,208 $130.8 %00
Motley Fool Innovative Growth Factor ETFRBB Fund, Inc.Motley Fool Innovative Growth Factor ETF2026-05-3110110,567,254 $10,543,693 $112.5 %00
Boston Partners Global Sustainability FundRBB Fund, Inc.Boston Partners Global Sustainability Fund2025-11-308610,333,281 $10,095,666 $116.8 %00
Oakhurst Short Duration Bond FundRBB Fund, Inc.Oakhurst Short Duration Bond Fund2025-05-312913,414,787 $8,317,379 $10.1 %00
Motley Fool Value Factor ETFRBB Fund, Inc.Motley Fool Value Factor ETF2026-05-311007,392,902 $7,303,585 $117.1 %00
Campbell Advantage FundRBB Fund, Inc.Campbell Advantage Fund2021-11-30⚠ Winding down57,151,868 $5,219,028 $100
WPG Partners Select Hedged FundRBB Fund, Inc.WPG Partners Select Hedged Fund2025-05-3110415,821,988 $4,543,459 $223.0 %00
SGI Conservative FundRBB Fund, Inc.SGI Conservative Fund2021-11-30⚠ Winding down131,338,384 $1,320,202 $13.0 %00
RBB Fund TrustRBB Fund Trust2,8295,870,292,760 $5,810,895,909 $13.4 %00
First Eagle Global Equity ETFRBB Fund TrustFirst Eagle Global Equity ETF2026-05-31941,934,783,916 $1,927,609,110 $10.2 %00
First Eagle Overseas Equity ETFRBB Fund TrustFirst Eagle Overseas Equity ETF2026-05-31751,330,525,989 $1,318,116,493 $10.1 %00
Longview Advantage ETFRBB Fund TrustLongview Advantage ETF2026-05-311,608656,283,925 $655,387,399 $18.1 %00
Twin Oak Active Opportunities III ETFRBB Fund TrustTwin Oak Active Opportunities III ETF2026-05-3127423,474,927 $447,664,514 $100
Torray Equity Income FundRBB Fund TrustTorray Equity Income Fund2026-05-3122356,172,676 $350,885,019 $17.7 %00
Tweedy, Browne Insider + Value ETFRBB Fund TrustTweedy, Browne Insider + Value ETF2026-05-31175343,738,908 $340,981,923 $10.3 %00
Twin Oak Strategic Solutions ETFRBB Fund TrustTwin Oak Strategic Solutions ETF2026-05-3118152,710,915 $142,603,323 $10.0 %00
Pathfinder Disciplined US Equity ETFRBB Fund TrustPathfinder Disciplined US Equity ETF2026-05-3182137,598,412 $137,271,533 $10.1 %00
Penn Capital Special Situations Small Cap Equity FundRBB Fund TrustPenn Capital Special Situations Small Cap Equity Fund2026-05-3183108,194,034 $106,145,314 $112.1 %00
Pathfinder Focused Opportunities ETFRBB Fund TrustPathfinder Focused Opportunities ETF2026-05-312179,383,357 $78,291,156 $10.3 %00
Evermore Global Value FundRBB Fund TrustEvermore Global Value Fund2024-02-292182,838,582 $74,687,713 $14.4 %00
M.D. Sass Concentrated Value ETFRBB Fund TrustM.D. Sass Concentrated Value ETF2026-05-312176,520,759 $73,349,011 $100
Tweedy Browne International Insider + Value ETFRBB Fund TrustTweedy Browne International Insider + Value ETF2026-05-3111870,332,858 $68,755,326 $11.0 %00
Advent Convertible Bond ETFRBB Fund TrustAdvent Convertible Bond ETF2026-05-315532,273,825 $30,795,341 $15.6 %00
MUFG Japan Small Cap Active ETFRBB Fund TrustMUFG Japan Small Cap Active ETF2026-05-319423,967,708 $23,688,075 $10.8 %00
Penn Capital Short Duration High Income FundRBB Fund TrustPenn Capital Short Duration High Income Fund2026-05-318820,262,913 $19,357,772 $100
Penn Capital Opportunistic High Income FundRBB Fund TrustPenn Capital Opportunistic High Income Fund2024-11-301386,360,405 $6,196,867 $10.0 %00
Penn Capital Mid Cap Core FundRBB Fund TrustPenn Capital Mid Cap Core Fund2024-11-30695,945,488 $5,877,475 $110.1 %00
Penn Capital Floating Rate Income FundRBB Fund TrustPenn Capital Floating Rate Income Fund2022-11-302028,923,164 $3,232,544 $100
RBC Funds TrustRBC Funds Trust2,53310,593,865,174 $9,443,454,767 $16.9 %00
RBC Emerging Markets Equity FundRBC Funds TrustRBC Emerging Markets Equity Fund2026-06-30506,549,399,347 $6,476,948,628 $15.2 %00
RBC BlueBay High Yield Bond FundRBC Funds TrustRBC BlueBay High Yield Bond Fund2026-06-302211,553,520,734 $1,485,393,210 $10.0 %00
RBC Global Opportunities FundRBC Funds TrustRBC Global Opportunities Fund2026-06-3045450,501,807 $447,744,641 $116.9 %00
RBC BlueBay Emerging Market Debt FundRBC Funds TrustRBC BlueBay Emerging Market Debt Fund2026-06-30218145,763,191 $141,198,771 $100
RBC Emerging Markets Value Equity FundRBC Funds TrustRBC Emerging Markets Value Equity Fund2026-06-3079119,451,164 $118,802,505 $17.4 %00
RBC SMID Cap Growth FundRBC Funds TrustRBC SMID Cap Growth Fund2026-06-3077107,336,921 $105,684,489 $10.2 %00
RBC Microcap Value FundRBC Funds TrustRBC Microcap Value Fund2025-06-30482105,518,550 $103,555,766 $10.0 %00
RBC Emerging Markets ex-China Equity FundRBC Funds TrustRBC Emerging Markets ex-China Equity Fund2026-06-305093,390,984 $91,533,442 $12.4 %00
RBC BlueBay Impact Bond FundRBC Funds TrustRBC BlueBay Impact Bond Fund2026-06-30120141,927,496 $75,607,732 $100
RBC Enterprise FundRBC Funds TrustRBC Enterprise Fund2025-06-307558,012,547 $56,675,404 $16.7 %00
RBC BlueBay Strategic Income FundRBC Funds TrustRBC BlueBay Strategic Income Fund2026-06-3015785,979,315 $55,494,177 $100
RBC BlueBay Core Plus Bond FundRBC Funds TrustRBC BlueBay Core Plus Bond Fund2026-06-3016090,799,934 $55,403,641 $100
RBC BlueBay Ultra-Short Fixed Income FundRBC Funds TrustRBC BlueBay Ultra-Short Fixed Income Fund2026-06-305259,485,305 $33,038,098 $100
RBC Small Cap Core FundRBC Funds TrustRBC Small Cap Core Fund2025-06-306733,272,778 $32,941,059 $19.8 %00
RBC International Equity FundRBC Funds TrustRBC International Equity Fund2026-06-3010631,871,285 $30,860,215 $122.1 %00
RBC BlueBay Credit Opportunities FundRBC Funds TrustRBC BlueBay Credit Opportunities Fund2026-06-3012051,666,169 $28,728,597 $100
RBC BlueBay Global Bond FundRBC Funds TrustRBC BlueBay Global Bond Fund2021-06-303928,685,951 $23,898,630 $100
RBC International Opportunities FundRBC Funds TrustRBC International Opportunities Fund2024-09-303620,259,019 $19,690,436 $10.0 %00
RBC BlueBay Access Capital Community Investment FundRBC Funds TrustRBC BlueBay Access Capital Community Investment Fund2026-06-3021816,724,963 $15,778,714 $100
RBC Emerging Markets Small Cap Equity FundRBC Funds TrustRBC Emerging Markets Small Cap Equity Fund2021-06-30⚠ Winding down5011,246,988 $11,113,239 $10.0 %00
RBC International Small Cap Equity FundRBC Funds TrustRBC International Small Cap Equity Fund2026-06-30838,376,980 $8,359,859 $12.2 %00
RBC BlueBay Short Duration Fixed Income FundRBC Funds TrustRBC BlueBay Short Duration Fixed Income Fund2026-03-313312,849,127 $7,359,374 $100
RBC China Equity FundRBC Funds TrustRBC China Equity Fund2026-06-30846,768,185 $6,696,142 $123.4 %00
RBC Global Equity Leaders FundRBC Funds TrustRBC Global Equity Leaders Fund2025-06-30355,894,841 $5,814,123 $17.1 %00
RBC Small Cap Value FundRBC Funds TrustRBC Small Cap Value Fund2025-06-30735,161,594 $5,133,875 $17.4 %00
Reality Shares ETF TrustReality Shares ETF Trust197211,115,297 $189,214,347 $15.5 %00
Reality Shares NASDAQ NexGen Economy ETFReality Shares ETF TrustReality Shares NASDAQ NexGen Economy ETF2020-10-3071128,192,241 $127,619,489 $116.4 %00
Reality Shares Divcon Leaders Dividend ETFReality Shares ETF TrustReality Shares Divcon Leaders Dividend ETF2020-10-305535,237,895 $35,124,175 $10.0 %00
Reality Shares Divcon Dividend Defender ETFReality Shares ETF TrustReality Shares Divcon Dividend Defender ETF2020-10-307147,685,161 $26,470,683 $10.1 %00
Red Cedar Fund TrustRed Cedar Fund Trust3399,326,665 $41,958,432 $102
RED CEDAR SHORT TERM BOND FUNDRed Cedar Fund TrustRED CEDAR SHORT TERM BOND FUND2022-07-313399,326,665 $41,958,432 $102
RENAISSANCE CAPITAL GREENWICH FUNDSRENAISSANCE CAPITAL GREENWICH FUNDS101194,252,918 $193,913,862 $18.7 %00
Renaissance IPO ETFRENAISSANCE CAPITAL GREENWICH FUNDSRenaissance IPO ETF2026-06-3053181,585,278 $181,309,249 $113.2 %00
Renaissance International IPO ETFRENAISSANCE CAPITAL GREENWICH FUNDSRenaissance International IPO ETF2026-06-304812,667,640 $12,604,614 $14.2 %00
REX ETF TrustREX ETF Trust74139,083,323 $138,550,366 $128.1 %00
REX Drone ETFREX ETF TrustREX Drone ETF2026-06-304598,313,922 $98,038,634 $120.0 %00
REX IncomeMax Option Strategy ETFREX ETF TrustREX IncomeMax Option Strategy ETF2026-06-302039,157,938 $38,907,048 $136.2 %00
REX Growth & Income Universe ETFREX ETF TrustREX Growth & Income Universe ETF2026-03-3191,611,464 $1,604,684 $100
Reynolds Funds IncReynolds Funds Inc12969,694,823 $53,048,286 $10.0 %00
Reynolds Blue Chip Growth FundReynolds Funds IncReynolds Blue Chip Growth Fund2026-06-3012969,694,823 $53,048,286 $10.0 %00
Rimrock Funds TrustRimrock Funds Trust7211,896,818 $7,237,646 $1039
Rimrock Emerging Markets Corporate Credit FundRimrock Funds TrustRimrock Emerging Markets Corporate Credit Fund2022-11-30356,389,880 $5,617,105 $1075
Rimrock Core Bond FundRimrock Funds TrustRimrock Core Bond Fund2022-11-30375,506,938 $1,620,541 $104
RIVERNORTH FUNDSRIVERNORTH FUNDS1,029980,950,810 $387,131,322 $10.3 %025
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDSRiverNorth/DoubleLine Strategic Income Fund2026-06-30594885,470,697 $297,857,048 $10.9 %03
RiverNorth/Oaktree High Income FundRIVERNORTH FUNDSRiverNorth/Oaktree High Income Fund2026-06-3039358,048,515 $56,060,816 $10.0 %071
RiverNorth Core Opportunity FundRIVERNORTH FUNDSRiverNorth Core Opportunity Fund2025-06-304237,431,598 $33,213,458 $10.0 %00
RiverPark Funds TrustRiverPark Funds Trust320850,567,218 $640,106,586 $110.2 %19
RIVERPARK SHORT TERM HIGH YIELD FUNDRiverPark Funds TrustRIVERPARK SHORT TERM HIGH YIELD FUND2026-06-3050492,362,642 $385,829,144 $10.0 %033
RIVERPARK STRATEGIC INCOME FUNDRiverPark Funds TrustRIVERPARK STRATEGIC INCOME FUND2023-03-3187242,358,700 $142,269,083 $10.0 %331
RIVERPARK LARGE GROWTH FUNDRiverPark Funds TrustRIVERPARK LARGE GROWTH FUND2026-06-303446,775,076 $45,414,999 $13.3 %00
WEDGEWOOD FUNDRiverPark Funds TrustWEDGEWOOD FUND2026-06-301926,867,805 $25,880,309 $19.7 %00
RIVERPARK LONG/SHORT OPPORTUNITY FUNDRiverPark Funds TrustRIVERPARK LONG/SHORT OPPORTUNITY FUND2026-06-303526,210,244 $25,305,556 $110.1 %00
RiverPark/Next Century Growth FundRiverPark Funds TrustRiverPark/Next Century Growth Fund2026-06-305512,101,889 $11,712,553 $128.6 %00
RiverPark/Next Century Large Growth FundRiverPark Funds TrustRiverPark/Next Century Large Growth Fund2026-06-30403,890,862 $3,694,942 $120.0 %00
RMB Investors TrustRMB Investors Trust8681,490,628,590 $1,412,214,818 $17.2 %00
RMB International FundRMB Investors TrustRMB International Fund2026-06-3044359,763,109 $353,899,048 $19.0 %00
RMB Mendon Financial Services FundRMB Investors TrustRMB Mendon Financial Services Fund2026-06-3037258,328,778 $256,097,474 $19.7 %00
RMB SMID Cap FundRMB Investors TrustRMB SMID Cap Fund2026-06-3064196,948,670 $194,929,908 $124.4 %00
RMB Quality Intermediate Core FundRMB Investors TrustRMB Quality Intermediate Core Fund2026-06-3050245,788,675 $193,988,995 $100
RMB Quality Intermediate Tax-Exempt Municipal FundRMB Investors TrustRMB Quality Intermediate Tax-Exempt Municipal Fund2026-06-30535133,091,150 $131,511,706 $100
RMB Small Cap FundRMB Investors TrustRMB Small Cap Fund2025-12-3150128,323,008 $123,713,839 $10.0 %00
RMB FundRMB Investors TrustRMB Fund2026-06-3035119,815,757 $119,534,171 $10.0 %00
RMB Japan FundRMB Investors TrustRMB Japan Fund2024-09-303525,113,308 $24,350,389 $10.0 %00
RMB Mendon Financial Long/Short FundRMB Investors TrustRMB Mendon Financial Long/Short Fund2020-03-311823,456,136 $14,189,287 $100
Roundhill ETF TrustRoundhill ETF Trust33126,539,204,178 $21,026,526,704 $118.6 %00
Roundhill Memory ETFRoundhill ETF TrustRoundhill Memory ETF2026-06-301325,910,762,039 $20,398,193,886 $100
Roundhill Weekly T-Bill ETFRoundhill ETF TrustRoundhill Weekly T-Bill ETF2026-06-3013172,000,109 $171,998,867 $100
Roundhill Top WeeklyPay ETFRoundhill ETF TrustRoundhill Top WeeklyPay ETF2026-06-3011150,334,470 $150,295,743 $17.1 %00
Roundhill Humanoid Robotics ETFRoundhill ETF TrustRoundhill Humanoid Robotics ETF2026-06-304482,960,825 $82,365,597 $122.4 %00
Roundhill Space & Technology ETFRoundhill ETF TrustRoundhill Space & Technology ETF2026-06-303074,903,605 $74,696,673 $17.3 %00
Roundhill GLP-1 & Weight Loss ETFRoundhill ETF TrustRoundhill GLP-1 & Weight Loss ETF2026-06-302454,078,828 $53,857,541 $124.1 %00
Roundhill HALO ETFRoundhill ETF TrustRoundhill HALO ETF2026-06-3010050,703,363 $50,499,338 $100
Roundhill Meme Stock ETFRoundhill ETF TrustRoundhill Meme Stock ETF2026-06-302124,370,944 $24,344,992 $123.9 %00
Roundhill China Magnificent Seven ETFRoundhill ETF TrustRoundhill China Magnificent Seven ETF2026-06-30812,065,398 $13,293,612 $119.2 %00
Roundhill Robotaxi Autonomous Vehicles & Technology ETFRoundhill ETF TrustRoundhill Robotaxi Autonomous Vehicles & Technology ETF2026-06-30293,790,250 $3,749,160 $132.9 %00
Roundhill S&P Dividend Monarchs ETFRoundhill ETF TrustRoundhill S&P Dividend Monarchs ETF2024-09-30383,234,348 $3,231,295 $112.3 %00
ROYCE CAPITAL FUNDROYCE CAPITAL FUND234327,506,814 $318,267,850 $18.4 %00
Royce Capital Fund - Small-Cap PortfolioROYCE CAPITAL FUNDRoyce Capital Fund - Small-Cap Portfolio2026-06-3079186,604,236 $185,006,416 $19.3 %00
Royce Capital Fund - Micro-Cap PortfolioROYCE CAPITAL FUNDRoyce Capital Fund - Micro-Cap Portfolio2026-06-30155140,902,578 $133,261,434 $17.4 %00
ROYCE FUNDROYCE FUND1,1017,035,292,142 $6,660,265,973 $110.1 %00
Royce Small-Cap FundROYCE FUNDRoyce Small-Cap Fund2026-06-302692,137,828,406 $2,064,322,350 $18.3 %00
Royce Small-Cap Opportunity FundROYCE FUNDRoyce Small-Cap Opportunity Fund2026-06-302121,411,100,889 $1,354,179,986 $110.2 %00
Royce Premier FundROYCE FUNDRoyce Premier Fund2026-06-30511,150,434,632 $1,098,981,023 $19.0 %00
Royce Small-Cap Total Return FundROYCE FUNDRoyce Small-Cap Total Return Fund2026-06-3063948,425,650 $915,758,601 $111.7 %00
Royce Micro-Cap FundROYCE FUNDRoyce Micro-Cap Fund2026-06-30155427,881,006 $412,860,988 $16.2 %00
Royce Small-Cap Special Equity FundROYCE FUNDRoyce Small-Cap Special Equity Fund2026-06-3030478,708,900 $356,174,649 $123.0 %00
Royce Smaller-Companies Growth FundROYCE FUNDRoyce Smaller-Companies Growth Fund2026-06-3081238,445,937 $223,848,808 $110.6 %00
Royce Small-Cap Value FundROYCE FUNDRoyce Small-Cap Value Fund2026-06-3079111,811,614 $110,746,136 $18.2 %00
Royce International Premier FundROYCE FUNDRoyce International Premier Fund2026-06-305968,841,510 $63,326,018 $112.5 %00
Royce SMid-Cap Total Return FundROYCE FUNDRoyce SMid-Cap Total Return Fund2026-06-305432,776,468 $31,759,921 $111.8 %00
Royce Global Financial Services FundROYCE FUNDRoyce Global Financial Services Fund2024-06-304829,037,130 $28,307,493 $10.0 %00
RUSSELL INVESTMENT CORUSSELL INVESTMENT CO21,13650,633,021,612 $46,986,619,533 $18.8 %05
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT COTax-Managed U.S. Large Cap Fund2026-04-3044211,911,643,632 $11,739,214,087 $10.0 %00
Tax-Exempt Bond FundRUSSELL INVESTMENT COTax-Exempt Bond Fund2026-04-303,4116,567,752,229 $6,513,648,931 $104
Tax-Managed International Equity FundRUSSELL INVESTMENT COTax-Managed International Equity Fund2026-04-308495,675,652,923 $5,442,293,224 $10.0 %02
Global Equity FundRUSSELL INVESTMENT COGlobal Equity Fund2026-04-305113,840,680,125 $3,516,708,351 $113.2 %01
U.S. Strategic Equity FundRUSSELL INVESTMENT COU.S. Strategic Equity Fund2026-04-305252,988,695,856 $2,913,863,585 $15.9 %00
Tax-Exempt High Yield Bond FundRUSSELL INVESTMENT COTax-Exempt High Yield Bond Fund2026-04-303,0892,466,849,317 $2,371,869,516 $1023
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT COTax-Managed U.S. Mid & Small Cap Fund2026-04-308642,069,911,652 $1,991,460,456 $10.0 %00
Tax-Managed Real Assets FundRUSSELL INVESTMENT COTax-Managed Real Assets Fund2026-04-304171,467,291,714 $1,435,063,842 $10.0 %02
International Developed Markets FundRUSSELL INVESTMENT COInternational Developed Markets Fund2026-04-305371,390,557,765 $1,300,511,941 $19.0 %01
Emerging Markets FundRUSSELL INVESTMENT COEmerging Markets Fund2026-04-305491,231,980,317 $1,188,230,202 $17.7 %03
Strategic Bond FundRUSSELL INVESTMENT COStrategic Bond Fund2026-04-306782,160,944,430 $1,072,612,855 $1011
U.S. Small Cap Equity FundRUSSELL INVESTMENT COU.S. Small Cap Equity Fund2026-04-301,184956,290,076 $910,546,378 $18.3 %00
Opportunistic Credit FundRUSSELL INVESTMENT COOpportunistic Credit Fund2026-04-301,230971,837,846 $696,696,163 $10.0 %150
Aggressive Strategy FundRUSSELL INVESTMENT COAggressive Strategy Fund2026-04-3012618,850,900 $619,172,533 $11.7 %00
Investment Grade Bond FundRUSSELL INVESTMENT COInvestment Grade Bond Fund2026-04-306401,014,974,972 $616,773,052 $109
Balanced Strategy FundRUSSELL INVESTMENT COBalanced Strategy Fund2026-04-3013612,514,275 $612,800,830 $11.8 %00
Global Infrastructure FundRUSSELL INVESTMENT COGlobal Infrastructure Fund2026-04-30131617,529,256 $585,754,085 $114.6 %05
Multi-Asset Strategy FundRUSSELL INVESTMENT COMulti-Asset Strategy Fund2026-04-301,171601,117,112 $488,441,652 $112.7 %06
Long Duration Bond FundRUSSELL INVESTMENT COLong Duration Bond Fund2026-04-30254504,453,941 $482,015,889 $100
Global Real Estate Securities FundRUSSELL INVESTMENT COGlobal Real Estate Securities Fund2026-04-30149413,592,904 $400,506,395 $116.3 %00
Equity Aggressive Strategy FundRUSSELL INVESTMENT COEquity Aggressive Strategy Fund2026-04-3011323,749,029 $323,899,333 $11.6 %00
Multifactor U.S. Equity FundRUSSELL INVESTMENT COMultifactor U.S. Equity Fund2026-04-30747282,845,191 $276,253,717 $116.8 %00
Multi-Strategy Income FundRUSSELL INVESTMENT COMulti-Strategy Income Fund2026-04-301,293296,144,631 $268,401,721 $114.6 %118
Sustainable Equity FundRUSSELL INVESTMENT COSustainable Equity Fund2026-04-30366265,171,138 $250,440,029 $179.2 %01
Short Duration Bond FundRUSSELL INVESTMENT COShort Duration Bond Fund2026-04-30329391,141,044 $239,098,005 $1012
Multifactor International Equity FundRUSSELL INVESTMENT COMultifactor International Equity Fund2026-04-30600182,519,861 $173,397,888 $10.9 %01
U.S. Dynamic Equity FundRUSSELL INVESTMENT COU.S. Dynamic Equity Fund2021-01-31539153,006,267 $148,841,896 $13.1 %00
Equity Income FundRUSSELL INVESTMENT COEquity Income Fund2026-04-30270149,430,838 $144,030,908 $15.0 %00
Moderate Strategy FundRUSSELL INVESTMENT COModerate Strategy Fund2026-04-3012121,351,060 $121,396,224 $11.2 %00
Strategic Call Overwriting FundRUSSELL INVESTMENT COStrategic Call Overwriting Fund2020-07-3125974,797,861 $68,252,652 $14.1 %00
Conservative Strategy FundRUSSELL INVESTMENT COConservative Strategy Fund2026-04-301155,027,001 $55,035,074 $11.5 %00
Commodity Strategies FundRUSSELL INVESTMENT COCommodity Strategies Fund2021-01-3143254,716,448 $19,388,117 $103
RUSSELL INVESTMENT FUNDSRUSSELL INVESTMENT FUNDS3,0083,729,519,425 $3,213,669,562 $18.4 %01
Global Real Estate Securities FundRUSSELL INVESTMENT FUNDSGlobal Real Estate Securities Fund2026-06-301371,034,450,120 $992,033,878 $123.5 %00
U.S. Strategic Equity FundRUSSELL INVESTMENT FUNDSU.S. Strategic Equity Fund2026-06-30512661,338,111 $642,209,955 $13.0 %00
Strategic Bond FundRUSSELL INVESTMENT FUNDSStrategic Bond Fund2026-06-30626852,807,598 $432,530,620 $1011
International Developed Markets FundRUSSELL INVESTMENT FUNDSInternational Developed Markets Fund2026-06-30518399,512,953 $379,472,048 $115.2 %02
U.S. Small Cap Equity FundRUSSELL INVESTMENT FUNDSU.S. Small Cap Equity Fund2026-06-301,172245,144,741 $230,995,566 $115.3 %00
Balanced Strategy FundRUSSELL INVESTMENT FUNDSBalanced Strategy Fund2026-06-3011224,228,025 $224,289,068 $12.7 %00
Aggressive Strategy FundRUSSELL INVESTMENT FUNDSAggressive Strategy Fund2026-06-3011190,606,479 $190,655,723 $12.2 %00
Moderate Strategy FundRUSSELL INVESTMENT FUNDSModerate Strategy Fund2026-06-301165,070,123 $65,096,041 $12.8 %00
Equity Aggressive Strategy FundRUSSELL INVESTMENT FUNDSEquity Aggressive Strategy Fund2026-06-301056,361,275 $56,386,663 $12.7 %00
Russell Investments Exchange Traded FundsRussell Investments Exchange Traded Funds1,969767,654,624 $732,803,515 $17.8 %04
Russell Investments Global Equity ETFRussell Investments Exchange Traded FundsRussell Investments Global Equity ETF2026-06-30340336,780,641 $328,736,794 $17.5 %01
Russell Investments International Developed Equity ETFRussell Investments Exchange Traded FundsRussell Investments International Developed Equity ETF2026-06-30339139,435,552 $138,911,578 $18.6 %01
Russell Investments Emerging Markets Equity ETFRussell Investments Exchange Traded FundsRussell Investments Emerging Markets Equity ETF2026-06-30384106,509,284 $105,991,231 $17.9 %03
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded FundsRussell Investments U.S. Small Cap Equity ETF2026-06-3049079,394,539 $79,271,269 $15.8 %00
Russell Investments Global Infrastructure ETFRussell Investments Exchange Traded FundsRussell Investments Global Infrastructure ETF2026-06-306142,893,571 $42,567,562 $19.3 %08
Russell Investments Core Plus Bond ETFRussell Investments Exchange Traded FundsRussell Investments Core Plus Bond ETF2026-06-3026160,617,579 $35,310,266 $1011
Russell Investments Global Real Estate ETFRussell Investments Exchange Traded FundsRussell Investments Global Real Estate ETF2026-06-30942,023,457 $2,014,815 $101
Rydex Dynamic FundsRydex Dynamic Funds2,6312,052,622,559 $1,657,447,673 $11.1 %00
NASDAQ-100(R) 2x Strategy FundRydex Dynamic FundsNASDAQ-100(R) 2x Strategy Fund2026-06-301051,696,507,093 $1,353,939,145 $10.2 %00
S&P 500 2x Strategy FundRydex Dynamic FundsS&P 500 2x Strategy Fund2026-06-30505231,218,837 $213,738,219 $10.5 %00
Russell 2000 2x Strategy FundRydex Dynamic FundsRussell 2000 2x Strategy Fund2026-06-301,99169,620,362 $50,484,261 $13.5 %00
Dow 2x Strategy FundRydex Dynamic FundsDow 2x Strategy Fund2026-06-303055,276,266 $39,286,048 $10.0 %00
Rydex Series FundsRydex Series Funds8,3725,064,790,936 $4,867,088,413 $15.3 %00
NASDAQ-100 FundRydex Series FundsNASDAQ-100 Fund2026-06-301052,374,378,185 $2,353,729,959 $10.2 %00
Monthly Rebalance NASDAQ-100 2x Strategy FundRydex Series FundsMonthly Rebalance NASDAQ-100 2x Strategy Fund2026-06-30106887,810,415 $789,785,525 $10.3 %00
Electronics FundRydex Series FundsElectronics Fund2026-06-3067297,859,894 $301,214,388 $112.1 %00
Nova FundRydex Series FundsNova Fund2026-06-30507251,101,461 $238,864,690 $10.5 %00
S&P 500 Pure Growth FundRydex Series FundsS&P 500 Pure Growth Fund2026-06-3066158,738,165 $158,083,475 $10.0 %00
S&P 500 FundRydex Series FundsS&P 500 Fund2026-06-30504155,247,303 $152,123,911 $10.5 %00
Biotechnology FundRydex Series FundsBiotechnology Fund2026-06-3071136,813,084 $136,272,714 $111.8 %00
Precious Metals FundRydex Series FundsPrecious Metals Fund2026-06-3039108,414,025 $110,384,313 $18.3 %00
Technology FundRydex Series FundsTechnology Fund2026-06-3014567,333,381 $66,947,825 $112.0 %00
S&P SmallCap 600 Pure Growth FundRydex Series FundsS&P SmallCap 600 Pure Growth Fund2026-06-3012760,746,081 $63,284,243 $10.0 %00
S&P 500 Pure Value FundRydex Series FundsS&P 500 Pure Value Fund2026-06-3011963,171,256 $62,904,873 $10.0 %00
Energy FundRydex Series FundsEnergy Fund2026-06-308446,833,174 $46,712,121 $17.3 %00
Energy Services FundRydex Series FundsEnergy Services Fund2026-06-303041,379,741 $41,259,995 $15.8 %00
Basic Materials FundRydex Series FundsBasic Materials Fund2026-06-3010234,054,733 $33,815,738 $111.1 %00
S&P MidCap 400 Pure Growth FundRydex Series FundsS&P MidCap 400 Pure Growth Fund2026-06-309933,440,648 $33,264,230 $10.0 %00
Consumer Products FundRydex Series FundsConsumer Products Fund2026-06-306830,179,960 $30,078,964 $15.7 %00
Utilities FundRydex Series FundsUtilities Fund2026-06-305123,012,739 $22,871,882 $12.2 %00
Dow Jones Industrial Average FundRydex Series FundsDow Jones Industrial Average Fund2026-06-303222,144,871 $21,215,918 $10.0 %00
Inverse S&P 500 Strategy FundRydex Series FundsInverse S&P 500 Strategy Fund2026-06-301029,441,039 $18,092,917 $10.0 %00
Health Care FundRydex Series FundsHealth Care Fund2026-06-3013219,421,812 $16,167,597 $17.4 %00
Long Short Equity FundRydex Series FundsLong Short Equity Fund2024-06-3020716,369,055 $15,276,976 $124.6 %00
Internet FundRydex Series FundsInternet Fund2026-06-308415,332,043 $15,261,802 $18.5 %00
Telecommunications FundRydex Series FundsTelecommunications Fund2026-06-304914,645,774 $14,598,393 $113.5 %00
Banking FundRydex Series FundsBanking Fund2026-06-307713,937,945 $13,862,938 $13.1 %00
Russell 2000 FundRydex Series FundsRussell 2000 Fund2026-06-301,98416,257,943 $11,797,522 $13.6 %00
Financial Services FundRydex Series FundsFinancial Services Fund2026-06-3015611,905,852 $11,775,294 $15.3 %00
Mid-Cap 1.5x Strategy FundRydex Series FundsMid-Cap 1.5x Strategy Fund2026-06-3040215,127,360 $11,311,572 $10.6 %00
S&P SmallCap 600 Pure Value FundRydex Series FundsS&P SmallCap 600 Pure Value Fund2026-06-301559,355,775 $11,196,915 $10.0 %00
Commodities Strategy FundRydex Series FundsCommodities Strategy Fund2026-06-30524,862,824 $10,603,193 $10.0 %00
High Yield Strategy FundRydex Series FundsHigh Yield Strategy Fund2026-06-30718,310,672 $7,674,815 $10.0 %00
S&P MidCap 400 Pure Value FundRydex Series FundsS&P MidCap 400 Pure Value Fund2026-06-30977,336,607 $7,320,741 $10.0 %00
Leisure FundRydex Series FundsLeisure Fund2026-06-30926,422,800 $6,390,986 $16.9 %00
Transportation FundRydex Series FundsTransportation Fund2026-06-30776,087,227 $6,052,819 $19.6 %00
Russell 2000 1.5x Strategy FundRydex Series FundsRussell 2000 1.5x Strategy Fund2026-06-301,9837,357,133 $5,565,283 $13.9 %00
Emerging Markets 2x Strategy FundRydex Series FundsEmerging Markets 2x Strategy Fund2026-06-30516,760,212 $4,619,459 $10.3 %00
Inverse NASDAQ-100 Strategy FundRydex Series FundsInverse NASDAQ-100 Strategy Fund2026-06-30514,921,500 $4,595,396 $10.0 %00
Retailing FundRydex Series FundsRetailing Fund2026-06-30614,545,427 $4,523,164 $18.2 %00
Guggenheim Multi-Hedge Strategies FundRydex Series FundsGuggenheim Multi-Hedge Strategies Fund2026-06-302749,203,358 $4,172,472 $132.1 %00
Real Estate FundRydex Series FundsReal Estate Fund2026-06-30902,434,283 $2,446,885 $14.5 %00
Europe 1.25x Strategy FundRydex Series FundsEurope 1.25x Strategy Fund2026-06-30522,095,179 $966,509 $10.5 %00
Rydex Variable TrustRydex Variable Trust6,330912,850,233 $844,624,371 $15.3 %00
NASDAQ-100(R) FundRydex Variable TrustNASDAQ-100(R) Fund2026-06-30104148,359,094 $143,639,143 $10.2 %00
NASDAQ-100(R) 2x Strategy FundRydex Variable TrustNASDAQ-100(R) 2x Strategy Fund2026-06-30103154,137,532 $139,879,398 $10.3 %00
S&P 500 2x Strategy FundRydex Variable TrustS&P 500 2x Strategy Fund2026-06-30505127,462,487 $118,212,024 $10.5 %00
Electronics FundRydex Variable TrustElectronics Fund2026-06-306749,729,148 $50,022,877 $112.1 %00
Nova FundRydex Variable TrustNova Fund2026-06-3050550,067,343 $45,106,473 $10.6 %00
S&P 500 Pure Growth FundRydex Variable TrustS&P 500 Pure Growth Fund2026-06-306637,654,730 $37,484,917 $10.0 %00
Precious Metals FundRydex Variable TrustPrecious Metals Fund2026-06-303929,870,585 $35,709,792 $18.3 %00
Technology FundRydex Variable TrustTechnology Fund2026-06-3014534,172,926 $34,014,459 $112.2 %00
Long Short Equity FundRydex Variable TrustLong Short Equity Fund2024-06-3020728,047,837 $25,941,113 $124.7 %00
S&P 500 Pure Value FundRydex Variable TrustS&P 500 Pure Value Fund2026-06-3011920,947,126 $20,828,125 $10.0 %00
Biotechnology FundRydex Variable TrustBiotechnology Fund2026-06-307113,481,663 $13,406,977 $111.9 %00
S&P SmallCap 600 Pure Growth FundRydex Variable TrustS&P SmallCap 600 Pure Growth Fund2026-06-3012712,986,803 $12,920,752 $10.0 %00
S&P SmallCap 600 Pure Value FundRydex Variable TrustS&P SmallCap 600 Pure Value Fund2026-06-3015511,507,837 $11,443,589 $10.0 %00
Dow 2x Strategy FundRydex Variable TrustDow 2x Strategy Fund2026-06-303011,106,980 $10,604,906 $10.0 %00
Health Care FundRydex Variable TrustHealth Care Fund2026-06-3013210,533,074 $10,481,850 $17.1 %00
S&P MidCap 400 Pure Growth FundRydex Variable TrustS&P MidCap 400 Pure Growth Fund2026-06-309910,315,783 $10,260,363 $10.0 %00
Basic MaterialsRydex Variable TrustBasic Materials2026-06-301029,471,409 $9,404,624 $111.1 %00
Financial Services FundRydex Variable TrustFinancial Services Fund2026-06-301569,451,650 $9,394,921 $15.3 %00
Multi-Hedge Strategies FundRydex Variable TrustMulti-Hedge Strategies Fund2026-06-3027527,194,377 $9,214,586 $131.9 %00
Utilities FundRydex Variable TrustUtilities Fund2026-06-30519,188,494 $9,181,235 $12.2 %00
Energy FundRydex Variable TrustEnergy Fund2026-06-30849,127,336 $9,054,903 $17.3 %00
Government Long Bond 1.2x Strategy FundRydex Variable TrustGovernment Long Bond 1.2x Strategy Fund2026-06-3065,344,344 $8,349,463 $20.0 %00
Energy Services FundRydex Variable TrustEnergy Services Fund2026-06-30307,840,940 $7,794,505 $15.8 %00
S&P MidCap 400 Pure Value FundRydex Variable TrustS&P MidCap 400 Pure Value Fund2026-06-30977,326,870 $7,297,263 $10.0 %00
Banking FundRydex Variable TrustBanking Fund2026-06-30776,753,604 $6,707,796 $13.2 %00
Telecommunications FundRydex Variable TrustTelecommunications Fund2026-06-30496,505,966 $6,450,268 $113.5 %00
Internet FundRydex Variable TrustInternet Fund2026-06-30845,598,649 $5,556,831 $19.2 %00
Global Managed Futures Strategy FundRydex Variable TrustGlobal Managed Futures Strategy Fund2026-06-30512,564,929 $4,893,357 $10.0 %00
Consumer Products FundRydex Variable TrustConsumer Products Fund2026-06-30684,646,354 $4,620,840 $15.6 %00
Commodities Strategy FundRydex Variable TrustCommodities Strategy Fund2026-06-3068,079,581 $3,771,825 $10.0 %00
Real Estate FundRydex Variable TrustReal Estate Fund2026-06-30903,615,623 $3,586,238 $14.5 %00
Mid-Cap 1.5x Strategy FundRydex Variable TrustMid-Cap 1.5x Strategy Fund2026-06-304024,106,947 $3,264,446 $10.3 %00
Leisure FundRydex Variable TrustLeisure Fund2026-06-30922,982,183 $2,967,785 $110.1 %00
Russell 2000(R) 1.5x Strategy FundRydex Variable TrustRussell 2000(R) 1.5x Strategy Fund2026-06-301,9735,695,820 $2,893,611 $18.0 %00
Transportation FundRydex Variable TrustTransportation Fund2026-06-30772,850,616 $2,837,976 $19.7 %00
High Yield Strategy FundRydex Variable TrustHigh Yield Strategy Fund2026-06-3065,194,311 $2,554,371 $10.0 %00
Retailing FundRydex Variable TrustRetailing Fund2026-06-30612,178,564 $2,170,948 $17.3 %00
Russell 2000(R) 2x Strategy FundRydex Variable TrustRussell 2000(R) 2x Strategy Fund2026-06-3063,388,787 $1,803,872 $10.0 %00
Europe 1.25x Strategy FundRydex Variable TrustEurope 1.25x Strategy Fund2026-06-30521,879,940 $1,085,161 $10.6 %00
Inverse Government Long Bond Strategy FundRydex Variable TrustInverse Government Long Bond Strategy Fund2026-06-3071,481,992 $-189,213 $20.0 %00
SA FUNDS INVESTMENT TRUSTSA FUNDS INVESTMENT TRUST5,2133,750,024,750 $3,727,756,771 $10.5 %05
SA U.S. Core Market FundSA FUNDS INVESTMENT TRUSTSA U.S. Core Market Fund2026-06-30824744,781,009 $744,337,973 $10.0 %00
SA U.S. Value FundSA FUNDS INVESTMENT TRUSTSA U.S. Value Fund2026-06-30264636,209,106 $633,103,400 $10.0 %00
SA International Value FundSA FUNDS INVESTMENT TRUSTSA International Value Fund2026-06-30398619,732,495 $614,652,203 $10.0 %01
SA Global Fixed Income FundSA FUNDS INVESTMENT TRUSTSA Global Fixed Income Fund2026-06-30133547,541,060 $538,563,440 $1030
SA U.S. Fixed Income FundSA FUNDS INVESTMENT TRUSTSA U.S. Fixed Income Fund2026-06-30140447,149,654 $441,430,361 $100
SA U.S. Small Company FundSA FUNDS INVESTMENT TRUSTSA U.S. Small Company Fund2026-06-301,549357,793,438 $357,711,364 $10.0 %00
SA Emerging Markets Value FundSA FUNDS INVESTMENT TRUSTSA Emerging Markets Value Fund2026-06-301,775246,369,052 $249,037,290 $10.0 %010
SA Real Estate Securities FundSA FUNDS INVESTMENT TRUSTSA Real Estate Securities Fund2026-06-30122126,927,345 $125,387,519 $10.0 %00
SA Worldwide Moderate Growth FundSA FUNDS INVESTMENT TRUSTSA Worldwide Moderate Growth Fund2026-06-30823,521,592 $23,533,221 $13.3 %00
SALIENT MF TRUSTSALIENT MF TRUST35959,381,839 $958,353,627 $120.3 %11
Salient MLP & Energy Infrastructure FundSALIENT MF TRUSTSalient MLP & Energy Infrastructure Fund2022-09-3035959,381,839 $958,353,627 $120.3 %11
SARATOGA ADVANTAGE TRUSTSARATOGA ADVANTAGE TRUST1,4401,225,122,213 $1,072,359,450 $111.3 %02
James Alpha Global Real Estate Investments PortfolioSARATOGA ADVANTAGE TRUSTJames Alpha Global Real Estate Investments Portfolio2021-02-2856787,347,785 $786,686,004 $16.9 %02
James Alpha Structured Credit Value PortfolioSARATOGA ADVANTAGE TRUSTJames Alpha Structured Credit Value Portfolio2021-02-28114221,960,242 $85,797,510 $10.0 %00
Saratoga Technology & Communication PortfolioSARATOGA ADVANTAGE TRUSTSaratoga Technology & Communication Portfolio2026-05-312642,847,022 $42,798,029 $10.0 %00
Saratoga Large Capitalization Growth PortfolioSARATOGA ADVANTAGE TRUSTSaratoga Large Capitalization Growth Portfolio2026-05-315636,379,755 $36,274,476 $12.2 %00
James Alpha Hedged High Income PortfolioSARATOGA ADVANTAGE TRUSTJames Alpha Hedged High Income Portfolio2021-02-2815724,562,855 $17,076,099 $19.8 %035
Saratoga Large Capitalization Value PortfolioSARATOGA ADVANTAGE TRUSTSaratoga Large Capitalization Value Portfolio2026-05-312115,204,667 $15,066,353 $111.7 %00
James Alpha Multi Strategy Alternative Income PortfolioSARATOGA ADVANTAGE TRUSTJames Alpha Multi Strategy Alternative Income Portfolio2021-02-2827514,289,625 $11,714,591 $10.0 %07
Saratoga Mid Capitalization PortfolioSARATOGA ADVANTAGE TRUSTSaratoga Mid Capitalization Portfolio2026-05-316111,230,445 $11,200,950 $15.1 %00
James Alpha Total Hedge PortfolioSARATOGA ADVANTAGE TRUSTJames Alpha Total Hedge Portfolio2021-02-2817211,632,997 $11,132,784 $133.5 %00
Saratoga Health & Biotechnology FundSARATOGA ADVANTAGE TRUSTSaratoga Health & Biotechnology Fund2026-05-312710,475,934 $10,366,474 $10.0 %00
James Alpha Macro PortfolioSARATOGA ADVANTAGE TRUSTJames Alpha Macro Portfolio2021-02-285310,353,393 $8,210,270 $249.8 %00
Saratoga Small Capitalization PortfolioSARATOGA ADVANTAGE TRUSTSaratoga Small Capitalization Portfolio2026-05-311017,260,901 $7,041,778 $10.1 %00
James Alpha Relative Value PortfolioSARATOGA ADVANTAGE TRUSTJames Alpha Relative Value Portfolio2021-02-28447,057,951 $6,244,128 $245.0 %00
James Alpha Family Office PortfolioSARATOGA ADVANTAGE TRUSTJames Alpha Family Office Portfolio2021-02-28504,472,745 $4,479,009 $132.2 %00
James Alpha Event Driven FundSARATOGA ADVANTAGE TRUSTJames Alpha Event Driven Fund2021-02-28474,312,449 $3,673,158 $261.0 %00
Saratoga International Equity PortfolioSARATOGA ADVANTAGE TRUSTSaratoga International Equity Portfolio2026-05-31423,535,437 $3,469,457 $11.0 %06
Conservative Balanced Allocation PortfolioSARATOGA ADVANTAGE TRUSTConservative Balanced Allocation Portfolio2026-05-3183,323,117 $2,846,540 $10.1 %00
Moderate Balanced Allocation PortfolioSARATOGA ADVANTAGE TRUSTModerate Balanced Allocation Portfolio2026-05-31102,635,307 $2,391,305 $10.3 %00
Aggressive Balanced Allocation PortfolioSARATOGA ADVANTAGE TRUSTAggressive Balanced Allocation Portfolio2026-05-31101,857,837 $1,727,326 $10.0 %00
Moderately Aggressive Balanced Allocation PortfolioSARATOGA ADVANTAGE TRUSTModerately Aggressive Balanced Allocation Portfolio2026-05-31101,349,527 $1,241,930 $10.0 %00
Saratoga Financial Services PortfolioSARATOGA ADVANTAGE TRUSTSaratoga Financial Services Portfolio2025-08-31481,057,098 $1,051,516 $10.7 %00
Saratoga Energy & Basic Materials PortfolioSARATOGA ADVANTAGE TRUSTSaratoga Energy & Basic Materials Portfolio2025-08-31441,013,912 $1,000,925 $10.3 %00
Moderately Conservative Balanced Allocation PortfolioSARATOGA ADVANTAGE TRUSTModerately Conservative Balanced Allocation Portfolio2026-05-318961,215 $868,840 $10.0 %00
SATURNA INVESTMENT TRUSTSATURNA INVESTMENT TRUST410413,043,522 $388,081,930 $15.7 %05
Saturna International FundSATURNA INVESTMENT TRUSTSaturna International Fund2026-05-3138118,840,751 $112,032,796 $128.5 %00
Saturna Global Sustainable Bond FundSATURNA INVESTMENT TRUSTSaturna Global Sustainable Bond Fund2026-05-319699,807,576 $96,094,831 $1043
Saturna Growth FundSATURNA INVESTMENT TRUSTSaturna Growth Fund2026-05-312784,754,285 $82,249,744 $10.0 %00
Saturna Core FundSATURNA INVESTMENT TRUSTSaturna Core Fund2026-05-319143,585,641 $40,191,964 $10.0 %01
Saturna Sustainable Equity FundSATURNA INVESTMENT TRUSTSaturna Sustainable Equity Fund2026-02-284222,735,078 $25,446,830 $10.0 %00
Saturna Short-Term Bond FundSATURNA INVESTMENT TRUSTSaturna Short-Term Bond Fund2026-02-283013,441,139 $10,876,784 $100
Saturna Bond Income FundSATURNA INVESTMENT TRUSTSaturna Bond Income Fund2026-02-284211,440,752 $10,689,472 $100
Saturna Global High Income FundSATURNA INVESTMENT TRUSTSaturna Global High Income Fund2026-02-283311,195,606 $8,877,708 $10.0 %02
Idaho Tax-Exmept FundSATURNA INVESTMENT TRUSTIdaho Tax-Exmept Fund2023-08-31117,242,694 $1,621,802 $100
SCHRODER GLOBAL SERIES TRUSTSCHRODER GLOBAL SERIES TRUST38915,974,489 $15,688,533 $10.3 %00
Schroder North American Equity FundSCHRODER GLOBAL SERIES TRUSTSchroder North American Equity Fund2021-01-3138915,974,489 $15,688,533 $10.3 %00
SCHRODER SERIES TRUSTSCHRODER SERIES TRUST445237,128,075 $215,759,351 $106
Schroder Long Duration Investment-Grade FundSCHRODER SERIES TRUSTSchroder Long Duration Investment-Grade Fund2021-07-31147111,917,979 $109,846,655 $105
Schroder Core Bond FundSCHRODER SERIES TRUSTSchroder Core Bond Fund2021-10-3115382,979,919 $70,359,522 $100
Schroder Total Return Fixed Income FundSCHRODER SERIES TRUSTSchroder Total Return Fixed Income Fund2020-04-3014542,230,178 $35,553,175 $1013
SCHWAB ANNUITY PORTFOLIOSSCHWAB ANNUITY PORTFOLIOS5304,094,543,480 $4,127,167,213 $11.7 %00
Schwab S&P 500 Index PortfolioSCHWAB ANNUITY PORTFOLIOSSchwab S&P 500 Index Portfolio2026-06-305023,655,678,672 $3,670,939,219 $10.6 %00
Schwab VIT Growth PortfolioSCHWAB ANNUITY PORTFOLIOSSchwab VIT Growth Portfolio2026-06-308182,662,323 $189,738,339 $12.0 %00
Schwab VIT Balanced with Growth PortfolioSCHWAB ANNUITY PORTFOLIOSSchwab VIT Balanced with Growth Portfolio2026-06-3010178,379,001 $185,794,070 $12.5 %00
Schwab VIT Balanced PortfolioSCHWAB ANNUITY PORTFOLIOSSchwab VIT Balanced Portfolio2026-06-301077,823,485 $80,695,585 $11.7 %00
SCHWAB CAPITAL TRUSTSCHWAB CAPITAL TRUST15,419258,307,092,902 $256,973,978,739 $14.1 %00
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUSTSchwab S&P 500 Index Fund2026-04-30501137,551,149,049 $136,932,251,006 $10.6 %00
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUSTSchwab Total Stock Market Index Fund2026-04-302,95741,279,924,428 $41,143,324,077 $16.1 %00
Schwab International Index FundSCHWAB CAPITAL TRUSTSchwab International Index Fund2026-04-3069213,985,413,261 $13,855,945,547 $11.6 %00
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUSTSchwab Fundamental U.S. Large Company Index Fund2026-04-3073612,239,133,028 $12,182,612,210 $14.8 %00
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUSTSchwab Small-Cap Index Fund2026-04-301,9237,227,631,233 $7,191,267,274 $11.3 %00
Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUSTSchwab Fundamental International Equity Index Fund2026-04-308894,868,603,894 $4,821,075,397 $15.6 %00
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUSTSchwab U.S. Large-Cap Growth Index Fund2026-04-303854,751,810,393 $4,733,361,171 $10.7 %00
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUSTSchwab U.S. Mid-Cap Index Fund2026-04-307912,593,582,202 $2,582,460,186 $10.2 %00
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUSTSchwab Fundamental U.S. Small Company Index Fund2026-04-309362,354,846,586 $2,346,294,292 $19.6 %00
Schwab Target 2030 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2030 Index Fund2026-06-3091,841,335,189 $1,826,400,548 $12.3 %00
Schwab Target 2040 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2040 Index Fund2026-06-3081,793,313,604 $1,779,338,909 $12.8 %00
Schwab Fundamental Emerging Markets Equity Index FundSCHWAB CAPITAL TRUSTSchwab Fundamental Emerging Markets Equity Index Fund2026-04-303521,727,413,123 $1,715,482,078 $16.8 %00
Schwab Target 2050 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2050 Index Fund2026-06-3071,665,834,955 $1,655,842,683 $15.2 %00
Schwab Target 2035 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2035 Index Fund2026-06-3091,649,458,333 $1,640,598,099 $15.1 %00
Schwab Core Equity FundSCHWAB CAPITAL TRUSTSchwab Core Equity Fund2026-04-30571,527,383,537 $1,524,566,636 $10.0 %00
Schwab Target 2040 FundSCHWAB CAPITAL TRUSTSchwab Target 2040 Fund2026-04-30211,373,435,740 $1,368,375,861 $13.6 %00
Schwab Target 2060 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2060 Index Fund2026-06-3061,359,694,552 $1,352,361,579 $13.6 %00
Schwab Target 2045 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2045 Index Fund2026-06-3081,236,479,788 $1,228,886,590 $15.6 %00
Schwab MarketTrack All Equity PortfolioSCHWAB CAPITAL TRUSTSchwab MarketTrack All Equity Portfolio2026-04-30111,179,988,169 $1,175,784,344 $11.8 %00
Schwab Target 2055 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2055 Index Fund2026-06-3071,165,906,682 $1,159,748,144 $15.4 %00
Schwab MarketTrack Growth PortfolioSCHWAB CAPITAL TRUSTSchwab MarketTrack Growth Portfolio2026-04-30131,108,748,645 $1,105,113,695 $12.2 %00
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUSTSchwab U.S. Large-Cap Value Index Fund2026-04-308531,072,032,424 $1,067,645,960 $10.6 %00
Schwab Target 2030 FundSCHWAB CAPITAL TRUSTSchwab Target 2030 Fund2026-04-30221,049,452,693 $1,043,947,888 $15.2 %00
Schwab International Opportunities FundSCHWAB CAPITAL TRUSTSchwab International Opportunities Fund2026-04-301,0141,027,552,770 $989,635,293 $11.7 %00
Schwab International Core Equity FundSCHWAB CAPITAL TRUSTSchwab International Core Equity Fund2026-04-30142978,562,292 $964,415,945 $113.1 %00
Schwab Balanced FundSCHWAB CAPITAL TRUSTSchwab Balanced Fund2026-04-306758,018,039 $754,123,350 $11.0 %00
Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUSTSchwab Fundamental International Small Equity Index Fund2026-04-301,572728,482,853 $720,732,207 $19.6 %00
Schwab Target 2035 FundSCHWAB CAPITAL TRUSTSchwab Target 2035 Fund2026-04-3022707,981,667 $704,666,247 $16.6 %00
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUSTSchwab Small-Cap Equity Fund2026-04-30347717,315,643 $683,822,039 $124.2 %00
Schwab Target 2025 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2025 Index Fund2026-06-308667,268,835 $663,771,698 $12.1 %00
Schwab MarketTrack Balanced PortfolioSCHWAB CAPITAL TRUSTSchwab MarketTrack Balanced Portfolio2026-04-3014643,242,260 $640,229,980 $12.4 %00
Schwab Dividend Equity FundSCHWAB CAPITAL TRUSTSchwab Dividend Equity Fund2026-04-3064629,928,032 $625,838,536 $10.0 %00
Schwab Health Care FundSCHWAB CAPITAL TRUSTSchwab Health Care Fund2026-04-3086614,739,490 $611,639,162 $122.7 %00
Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUSTSchwab Large-Cap Growth Fund2026-04-3055592,769,779 $588,971,787 $10.0 %00
Schwab Target 2065 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2065 Index Fund2026-06-306468,947,316 $466,232,202 $13.4 %00
Schwab Target 2050 FundSCHWAB CAPITAL TRUSTSchwab Target 2050 Fund2026-04-3021414,013,582 $412,075,577 $14.6 %00
Schwab Target 2025 FundSCHWAB CAPITAL TRUSTSchwab Target 2025 Fund2026-04-3021398,274,673 $397,766,862 $13.2 %00
Schwab Target 2045 FundSCHWAB CAPITAL TRUSTSchwab Target 2045 Fund2026-04-3021396,523,002 $394,633,886 $12.7 %00
Schwab Target 2055 FundSCHWAB CAPITAL TRUSTSchwab Target 2055 Fund2026-04-3020306,105,102 $304,705,308 $13.0 %00
Schwab Target 2020 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2020 Index Fund2026-06-308296,851,029 $294,778,777 $12.5 %00
Schwab Target 2020 FundSCHWAB CAPITAL TRUSTSchwab Target 2020 Fund2026-04-3021287,847,813 $287,100,314 $11.9 %00
Schwab MarketTrack Conservative PortfolioSCHWAB CAPITAL TRUSTSchwab MarketTrack Conservative Portfolio2026-04-3014208,469,993 $207,109,264 $12.6 %00
Schwab Target 2060 FundSCHWAB CAPITAL TRUSTSchwab Target 2060 Fund2026-04-3019136,304,728 $135,611,208 $11.0 %00
Schwab Target 2015 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2015 Index Fund2026-06-30891,078,512 $90,485,760 $12.6 %00
Schwab Monthly Income Fund - Flexible PayoutSCHWAB CAPITAL TRUSTSchwab Monthly Income Fund - Flexible Payout2026-06-301082,018,374 $81,303,942 $11.6 %00
Schwab Target 2010 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2010 Index Fund2026-06-30878,701,974 $77,662,899 $15.0 %00
Schwab Monthly Income Fund - Income PayoutSCHWAB CAPITAL TRUSTSchwab Monthly Income Fund - Income Payout2026-06-301173,290,241 $72,975,989 $11.5 %00
Schwab Fundamental Global Real Estate Index FundSCHWAB CAPITAL TRUSTSchwab Fundamental Global Real Estate Index Fund2026-05-3130872,964,080 $72,903,633 $15.7 %00
Schwab Monthly Income Fund - Target PayoutSCHWAB CAPITAL TRUSTSchwab Monthly Income Fund - Target Payout2026-06-301067,388,943 $66,734,226 $12.6 %00
Schwab Target 2065 FundSCHWAB CAPITAL TRUSTSchwab Target 2065 Fund2026-04-301850,025,183 $49,685,615 $13.7 %00
Schwab Target 2070 Index FundSCHWAB CAPITAL TRUSTSchwab Target 2070 Index Fund2026-06-30651,189,275 $49,649,865 $14.0 %00
Schwab Target 2015 FundSCHWAB CAPITAL TRUSTSchwab Target 2015 Fund2026-04-302145,769,333 $45,645,963 $12.0 %00
Schwab Target 2010 FundSCHWAB CAPITAL TRUSTSchwab Target 2010 Fund2026-04-302144,009,863 $43,657,424 $13.9 %00
Schwab Hedged Equity FundSCHWAB CAPITAL TRUSTSchwab Hedged Equity Fund2021-07-3130668,046,391 $41,892,752 $10.0 %00
Schwab Target 2070 FundSCHWAB CAPITAL TRUSTSchwab Target 2070 Fund2026-04-3018840,329 $836,854 $100
SCHWAB INVESTMENTSSCHWAB INVESTMENTS15,28235,962,812,422 $33,727,090,874 $119.2 %00
Schwab 1000 Index FundSCHWAB INVESTMENTSSchwab 1000 Index Fund2026-04-3098721,403,068,238 $21,349,593,100 $10.1 %00
Schwab U.S. Aggregate Bond Index FundSCHWAB INVESTMENTSSchwab U.S. Aggregate Bond Index Fund2026-05-319,6238,205,257,159 $6,042,837,379 $100
Schwab Treasury Inflation Protected Securities Index FundSCHWAB INVESTMENTSSchwab Treasury Inflation Protected Securities Index Fund2026-05-31483,130,367,199 $3,118,121,236 $100
Schwab Short-Term Bond Index FundSCHWAB INVESTMENTSSchwab Short-Term Bond Index Fund2026-05-313,3001,641,432,944 $1,629,832,442 $100
Schwab Tax-Free Bond FundSCHWAB INVESTMENTSSchwab Tax-Free Bond Fund2026-05-31444620,238,466 $624,889,370 $100
Schwab California Tax-Free Bond FundSCHWAB INVESTMENTSSchwab California Tax-Free Bond Fund2026-05-31439594,810,211 $594,319,025 $100
Schwab Global Real Estate FundSCHWAB INVESTMENTSSchwab Global Real Estate Fund2026-05-3194268,170,304 $266,506,365 $138.4 %00
Schwab Opportunistic Municipal Bond FundSCHWAB INVESTMENTSSchwab Opportunistic Municipal Bond Fund2026-05-3134799,467,901 $100,991,957 $100
SCHWAB STRATEGIC TRUSTSCHWAB STRATEGIC TRUST44,090575,880,003,251 $570,386,344,259 $13.7 %00
Schwab U.S. Dividend Equity ETFSCHWAB STRATEGIC TRUSTSchwab U.S. Dividend Equity ETF2026-05-319994,946,207,909 $94,724,869,753 $10.4 %00
Schwab U.S. Large-Cap ETFSCHWAB STRATEGIC TRUSTSchwab U.S. Large-Cap ETF2026-05-3174872,632,713,076 $72,506,114,592 $10.5 %00
Schwab International Equity ETFSCHWAB STRATEGIC TRUSTSchwab International Equity ETF2026-05-311,47666,493,362,828 $66,043,235,850 $10.1 %00
Schwab U.S. Large-Cap Growth ETFSCHWAB STRATEGIC TRUSTSchwab U.S. Large-Cap Growth ETF2026-05-3119361,082,257,061 $61,024,725,380 $10.6 %00
Schwab U.S. Broad Market ETFSCHWAB STRATEGIC TRUSTSchwab U.S. Broad Market ETF2026-05-312,40743,309,668,509 $43,250,016,852 $10.8 %00
Schwab Fundamental U.S. Large Company ETFSCHWAB STRATEGIC TRUSTSchwab Fundamental U.S. Large Company ETF2026-05-3173325,472,002,011 $25,416,468,195 $14.9 %00
Schwab Fundamental International Equity ETFSCHWAB STRATEGIC TRUSTSchwab Fundamental International Equity ETF2026-05-3189024,553,020,720 $24,380,993,232 $16.7 %00
Schwab U.S. Small-Cap ETFSCHWAB STRATEGIC TRUSTSchwab U.S. Small-Cap ETF2026-05-311,70522,783,400,659 $22,747,260,127 $10.3 %00
Schwab U.S. TIPS ETFSCHWAB STRATEGIC TRUSTSchwab U.S. TIPS ETF2026-06-304816,518,061,396 $16,440,047,851 $100
Schwab U.S. Large-Cap Value ETFSCHWAB STRATEGIC TRUSTSchwab U.S. Large-Cap Value ETF2026-05-3155515,537,642,253 $15,512,251,077 $10.3 %00
Schwab U.S. Mid-Cap ETFSCHWAB STRATEGIC TRUSTSchwab U.S. Mid-Cap ETF2026-05-3149614,582,927,839 $14,563,045,372 $10.2 %00
Schwab Intermediate-Term U.S. Treasury ETFSCHWAB STRATEGIC TRUSTSchwab Intermediate-Term U.S. Treasury ETF2026-06-3010113,378,999,650 $13,241,413,428 $100
Schwab Short-Term U.S. Treasury ETFSCHWAB STRATEGIC TRUSTSchwab Short-Term U.S. Treasury ETF2026-06-309612,952,874,135 $12,831,844,659 $100
Schwab Emerging Markets Equity ETFSCHWAB STRATEGIC TRUSTSchwab Emerging Markets Equity ETF2026-05-312,18012,737,822,540 $12,688,306,530 $10.1 %00
Schwab 5-10 Year Corporate Bond ETFSCHWAB STRATEGIC TRUSTSchwab 5-10 Year Corporate Bond ETF2026-06-302,34511,602,564,329 $11,419,891,689 $100
Schwab U.S. REIT ETFSCHWAB STRATEGIC TRUSTSchwab U.S. REIT ETF2026-05-311179,982,080,848 $9,959,456,375 $10.1 %00
Schwab Fundamental Emerging Markets Equity ETFSCHWAB STRATEGIC TRUSTSchwab Fundamental Emerging Markets Equity ETF2026-05-313709,611,101,487 $9,571,699,395 $16.3 %00
Schwab Fundamental U.S. Small Company ETFSCHWAB STRATEGIC TRUSTSchwab Fundamental U.S. Small Company ETF2026-05-319308,916,898,602 $8,897,706,657 $19.6 %00
Schwab U.S. Aggregate Bond ETFSCHWAB STRATEGIC TRUSTSchwab U.S. Aggregate Bond ETF2026-06-309,49510,601,679,873 $7,803,616,412 $100
Schwab 1000 Index ETFSCHWAB STRATEGIC TRUSTSchwab 1000 Index ETF2026-05-319865,691,768,409 $5,684,688,113 $10.6 %00
Schwab International Small-Cap Equity ETFSCHWAB STRATEGIC TRUSTSchwab International Small-Cap Equity ETF2026-05-312,2305,610,864,001 $5,568,479,680 $14.9 %00
Schwab Municipal Bond ETFSCHWAB STRATEGIC TRUSTSchwab Municipal Bond ETF2026-06-306,8453,980,585,726 $3,941,258,377 $100
Schwab Fundamental International Small Equity ETFSCHWAB STRATEGIC TRUSTSchwab Fundamental International Small Equity ETF2026-05-311,5803,109,412,456 $3,085,876,675 $19.5 %00
Schwab High Yield Bond ETFSCHWAB STRATEGIC TRUSTSchwab High Yield Bond ETF2026-05-311,8332,536,398,412 $2,477,519,057 $100
Schwab International Dividend Equity ETFSCHWAB STRATEGIC TRUSTSchwab International Dividend Equity ETF2026-05-311022,274,205,874 $2,258,764,366 $19.9 %00
Schwab Fundamental U.S. Broad Market ETFSCHWAB STRATEGIC TRUSTSchwab Fundamental U.S. Broad Market ETF2026-05-311,6391,319,605,035 $1,317,134,484 $16.4 %00
Schwab Core Bond ETFSCHWAB STRATEGIC TRUSTSchwab Core Bond ETF2026-06-303601,494,778,798 $1,039,830,264 $100
Schwab 1-5 Year Corporate Bond ETFSCHWAB STRATEGIC TRUSTSchwab 1-5 Year Corporate Bond ETF2026-06-303,255870,178,787 $853,723,861 $100
Schwab Long-Term U.S. Treasury ETFSCHWAB STRATEGIC TRUSTSchwab Long-Term U.S. Treasury ETF2026-06-3099759,006,431 $751,103,287 $100
Schwab Crypto Thematic ETFSCHWAB STRATEGIC TRUSTSchwab Crypto Thematic ETF2026-06-3035269,539,494 $269,130,055 $115.1 %00
Schwab Ultra-Short Income ETFSCHWAB STRATEGIC TRUSTSchwab Ultra-Short Income ETF2026-06-3084241,777,397 $89,620,098 $100
Schwab Ariel Opportunities ETFSCHWAB STRATEGIC TRUSTSchwab Ariel Opportunities ETF2026-06-305826,596,705 $26,252,516 $10.0 %00
Schwartz Investment TrustSchwartz Investment Trust4303,844,023,842 $3,701,023,698 $14.6 %00
AVE MARIA GROWTH FUNDSchwartz Investment TrustAVE MARIA GROWTH FUND2026-06-30311,265,583,364 $1,209,708,730 $10.0 %00
AVE MARIA RISING DIVIDEND FUNDSchwartz Investment TrustAVE MARIA RISING DIVIDEND FUND2026-06-3034874,640,346 $866,929,980 $10.0 %00
AVE MARIA BOND FUNDSchwartz Investment TrustAVE MARIA BOND FUND2026-06-30177793,708,515 $774,574,577 $10.0 %00
AVE MARIA VALUE FUNDSchwartz Investment TrustAVE MARIA VALUE FUND2026-06-3032536,814,000 $488,069,935 $10.0 %00
AVE MARIA WORLD EQUITY FUNDSchwartz Investment TrustAVE MARIA WORLD EQUITY FUND2026-06-3048155,594,754 $153,447,076 $10.0 %02
AVE MARIA VALUE FOCUSED FUNDSchwartz Investment TrustAVE MARIA VALUE FOCUSED FUND2026-06-3032126,583,474 $118,287,141 $130.0 %00
AVE MARIA GROWTH FOCUSED FUNDSchwartz Investment TrustAVE MARIA GROWTH FOCUSED FUND2026-06-301782,917,336 $82,351,211 $12.2 %00
AVE MARIA UNDISCOVERED FUNDSchwartz Investment TrustAVE MARIA UNDISCOVERED FUND2026-06-30598,182,054 $7,655,049 $100
SCM TrustSCM Trust5861,209,328,941 $1,037,893,940 $13.8 %06
ICON FLEXIBLE BOND FUNDSCM TrustICON FLEXIBLE BOND FUND2026-06-30119533,017,606 $361,362,362 $118.5 %013
Shelton Equity Premium Income ETFSCM TrustShelton Equity Premium Income ETF2026-06-3040152,420,389 $158,537,702 $10.0 %00
ICON Natural Resources and Infrastructure FundSCM TrustICON Natural Resources and Infrastructure Fund2026-06-3039134,484,625 $132,685,215 $122.5 %00
ICON HEALTH AND INFORMATION TECHNOLOGY FUNDSCM TrustICON HEALTH AND INFORMATION TECHNOLOGY FUND2026-06-302997,767,970 $97,937,018 $10.0 %00
ICON EQUITY FUNDSCM TrustICON EQUITY FUND2026-06-303558,272,539 $58,469,650 $10.0 %00
SHELTON TACTICAL FUNDSCM TrustSHELTON TACTICAL FUND2026-06-304460,033,275 $56,371,539 $10.0 %060
Shelton International Select Equity FundSCM TrustShelton International Select Equity Fund2026-06-309745,087,251 $44,634,125 $10.0 %01
ICON EQUITY INCOME FUNDSCM TrustICON EQUITY INCOME FUND2026-06-302944,538,471 $44,184,174 $10.0 %00
Shelton Emerging Markets FundSCM TrustShelton Emerging Markets Fund2026-06-306026,275,313 $26,105,243 $10.0 %06
ICON CONSUMER SELECTSCM TrustICON CONSUMER SELECT2026-06-302426,097,580 $26,074,298 $17.8 %00
ICON UTILITIES AND INCOME FUNDSCM TrustICON UTILITIES AND INCOME FUND2026-06-302323,557,349 $23,713,281 $10.0 %00
SHELTON REAL ESTATE INCOME FUNDSCM TrustSHELTON REAL ESTATE INCOME FUND2020-09-30284,015,816 $4,043,794 $10.0 %00
SHELTON BDC INCOME FUNDSCM TrustSHELTON BDC INCOME FUND2021-09-30193,760,756 $3,775,537 $10.0 %00
SEASONS SERIES TRUSTSEASONS SERIES TRUST9,6695,093,928,999 $4,672,078,046 $15.5 %00
SA Allocation Aggressive PortfolioSEASONS SERIES TRUSTSA Allocation Aggressive Portfolio2026-06-3045546,424,584 $546,742,218 $12.9 %00
SA Allocation Moderately Aggressive PortfolioSEASONS SERIES TRUSTSA Allocation Moderately Aggressive Portfolio2026-06-3045544,357,707 $544,676,164 $13.9 %00
SA Multi-Managed Diversified Fixed Income PortfolioSEASONS SERIES TRUSTSA Multi-Managed Diversified Fixed Income Portfolio2026-06-301,298695,356,383 $490,759,044 $10.0 %00
SA American Century Inflation Managed PortfolioSEASONS SERIES TRUSTSA American Century Inflation Managed Portfolio2026-06-30103509,806,405 $360,815,423 $100
SA Columbia Focused Value PortfolioSEASONS SERIES TRUSTSA Columbia Focused Value Portfolio2026-06-3039334,897,721 $328,555,505 $19.6 %00
SA Allocation Moderate PortfolioSEASONS SERIES TRUSTSA Allocation Moderate Portfolio2026-06-3045311,119,374 $311,344,795 $13.9 %00
SA Multi-Managed Large Cap Value PortfolioSEASONS SERIES TRUSTSA Multi-Managed Large Cap Value Portfolio2026-06-30488304,479,541 $301,686,570 $13.4 %00
SA Multi-Managed International Equity PortfolioSEASONS SERIES TRUSTSA Multi-Managed International Equity Portfolio2026-06-30712279,453,814 $276,751,520 $16.1 %00
SA Multi-Managed Large Cap Growth PortfolioSEASONS SERIES TRUSTSA Multi-Managed Large Cap Growth Portfolio2026-06-30185260,607,873 $256,873,956 $12.5 %00
SA Allocation Balanced PortfolioSEASONS SERIES TRUSTSA Allocation Balanced Portfolio2026-06-3045251,005,245 $251,210,306 $13.9 %00
SA Franklin Allocation Moderately Aggressive PortfolioSEASONS SERIES TRUSTSA Franklin Allocation Moderately Aggressive Portfolio2026-06-301,574213,507,349 $200,848,146 $13.5 %00
SA Multi-Managed Mid Cap Value PortfolioSEASONS SERIES TRUSTSA Multi-Managed Mid Cap Value Portfolio2026-06-30792198,421,163 $195,821,632 $13.9 %01
SA T. Rowe Price Growth Stock PortfolioSEASONS SERIES TRUSTSA T. Rowe Price Growth Stock Portfolio2025-03-31⚠ Winding down73181,519,376 $181,266,806 $15.4 %22
SA Multi-Managed Mid Cap Growth PortfolioSEASONS SERIES TRUSTSA Multi-Managed Mid Cap Growth Portfolio2026-06-30435163,298,299 $162,367,587 $119.6 %12
SA Multi-Managed Small Cap PortfolioSEASONS SERIES TRUSTSA Multi-Managed Small Cap Portfolio2026-06-301,009147,180,461 $146,308,122 $12.0 %01
SA Multi-Managed Moderate Growth PortfolioSEASONS SERIES TRUSTSA Multi-Managed Moderate Growth Portfolio2025-03-31⚠ Winding down98154,684,670 $43,726,646 $10.3 %00
SA Multi-Managed Growth PortfolioSEASONS SERIES TRUSTSA Multi-Managed Growth Portfolio2025-03-31⚠ Winding down94335,632,420 $30,896,169 $10.5 %00
SA Multi-Managed Income/Equity PortfolioSEASONS SERIES TRUSTSA Multi-Managed Income/Equity Portfolio2025-03-31⚠ Winding down42835,895,768 $24,455,556 $112.2 %00
SA Multi-Managed Income PortfolioSEASONS SERIES TRUSTSA Multi-Managed Income Portfolio2025-03-31⚠ Winding down42926,280,846 $16,971,881 $114.8 %00
Securian Funds TrustSecurian Funds Trust1,6614,588,105,216 $4,381,071,768 $15.7 %02
SFT Index 500 FundSecurian Funds TrustSFT Index 500 Fund2026-06-305041,729,958,116 $1,729,676,883 $10.8 %00
SFT Nomura Growth FundSecurian Funds TrustSFT Nomura Growth Fund2026-06-3036609,251,232 $609,701,851 $13.9 %00
SFT Balanced Stabilization FundSecurian Funds TrustSFT Balanced Stabilization Fund2026-06-30155569,028,474 $564,911,344 $19.3 %04
SFT Index 400 Mid-Cap FundSecurian Funds TrustSFT Index 400 Mid-Cap Fund2026-06-30403272,813,819 $272,755,920 $10.2 %00
SFT Equity Stabilization FundSecurian Funds TrustSFT Equity Stabilization Fund2026-06-307240,566,918 $238,851,220 $10.0 %00
SFT Core Bond FundSecurian Funds TrustSFT Core Bond Fund2026-06-30222414,392,028 $230,148,438 $10.0 %07
SFT T. Rowe Price Value FundSecurian Funds TrustSFT T. Rowe Price Value Fund2026-06-30109217,468,083 $217,198,438 $16.0 %00
SFT Nomura Small Cap Growth FundSecurian Funds TrustSFT Nomura Small Cap Growth Fund2026-06-3081194,212,237 $194,467,449 $125.9 %00
SFT Wellington Core Equity FundSecurian Funds TrustSFT Wellington Core Equity Fund2026-06-3074141,926,913 $142,068,475 $17.9 %00
SFT Real Estate Securities FundSecurian Funds TrustSFT Real Estate Securities Fund2026-06-3040124,609,017 $123,899,250 $18.1 %00
SFT International Bond FundSecurian Funds TrustSFT International Bond Fund2023-09-303073,878,380 $57,392,500 $10.0 %012
Segall Bryant & Hamill TrustSegall Bryant & Hamill Trust2,4893,083,923,298 $2,777,060,315 $14.1 %04
SBH PLUS BOND FUNDSegall Bryant & Hamill TrustSBH PLUS BOND FUND2026-06-3083743,431,807 $495,627,099 $106
SBH SMALL CAP VALUE FUNDSegall Bryant & Hamill TrustSBH SMALL CAP VALUE FUND2026-06-3081447,722,512 $437,436,305 $17.2 %00
SEGALL BRYANT & HAMILL SELECT EQUITY ETFSegall Bryant & Hamill TrustSEGALL BRYANT & HAMILL SELECT EQUITY ETF2026-06-3020358,864,852 $353,021,642 $17.7 %00
SBH SMALL CAP GROWTH FUNDSegall Bryant & Hamill TrustSBH SMALL CAP GROWTH FUND2026-06-3082340,188,017 $327,407,078 $10.0 %00
SBH COLORADO TAX FREE FUNDSegall Bryant & Hamill TrustSBH COLORADO TAX FREE FUND2026-06-30172323,096,756 $313,238,070 $102
SBH MUNICIPAL OPPORTUNITIESSegall Bryant & Hamill TrustSBH MUNICIPAL OPPORTUNITIES2026-06-30174195,157,211 $190,539,014 $109
SBH SMALL CAP CORE FUNDSegall Bryant & Hamill TrustSBH SMALL CAP CORE FUND2026-06-3085114,743,401 $109,257,324 $15.6 %00
SBH EMERGING MARKETS FUNDSegall Bryant & Hamill TrustSBH EMERGING MARKETS FUND2026-06-30477108,324,758 $107,786,793 $10.0 %02
SBH INTERNATIONAL SMALL CAP FUNDSegall Bryant & Hamill TrustSBH INTERNATIONAL SMALL CAP FUND2026-06-3031079,264,065 $78,243,207 $10.0 %03
SBH QUALITY HIGH YIELD FUNDSegall Bryant & Hamill TrustSBH QUALITY HIGH YIELD FUND2026-06-306761,724,034 $59,675,787 $1038
SBH SMALL CAP VALUE DIVIDEND FUNDSegall Bryant & Hamill TrustSBH SMALL CAP VALUE DIVIDEND FUND2020-06-307058,258,881 $55,998,297 $120.8 %00
SBH ALL CAP FUNDSegall Bryant & Hamill TrustSBH ALL CAP FUND2026-06-305047,800,934 $47,085,424 $10.0 %00
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUNDSegall Bryant & Hamill TrustSBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND2023-03-314246,563,720 $46,162,019 $119.7 %07
SBH GLOBAL ALL CAP FUNDSegall Bryant & Hamill TrustSBH GLOBAL ALL CAP FUND2026-06-305037,744,939 $36,978,381 $10.0 %00
SBH MID CAP VALUE DIVIDEND FUNDSegall Bryant & Hamill TrustSBH MID CAP VALUE DIVIDEND FUND2020-06-306627,288,469 $26,792,936 $10.0 %00
BARRETT OPPORTUNITY FUNDSegall Bryant & Hamill TrustBARRETT OPPORTUNITY FUND2026-06-301722,845,970 $22,717,636 $10.0 %00
BARRETT GROWTH FUNDSegall Bryant & Hamill TrustBARRETT GROWTH FUND2026-06-302721,585,394 $21,773,798 $10.0 %00
SBH WORKPLACE EQUALITY FUNDSegall Bryant & Hamill TrustSBH WORKPLACE EQUALITY FUND2023-03-315021,351,198 $20,973,063 $10.1 %00
SBH INTERNATIONAL EQUITY FUNDSegall Bryant & Hamill TrustSBH INTERNATIONAL EQUITY FUND2026-06-3034414,469,255 $14,373,255 $10.0 %01
SBH SHORT TERM PLUS FUNDSegall Bryant & Hamill TrustSBH SHORT TERM PLUS FUND2026-03-314810,695,064 $9,158,003 $108
SBH MICRO CAP FUNDSegall Bryant & Hamill TrustSBH MICRO CAP FUND2019-12-311742,802,063 $2,815,183 $100
SEI ASSET ALLOCATION TRUSTSEI ASSET ALLOCATION TRUST102657,691,002 $639,311,878 $14.4 %00
SAAT MARKET GROWTH STRATEGY ALLOCATION FUNDSEI ASSET ALLOCATION TRUSTSAAT MARKET GROWTH STRATEGY ALLOCATION FUND2026-06-306139,830,502 $139,789,117 $13.8 %00
SAAT Aggressive Strategy FundSEI ASSET ALLOCATION TRUSTSAAT Aggressive Strategy Fund2026-06-3012114,347,656 $114,328,202 $16.0 %00
SAAT Market Growth Strategy FundSEI ASSET ALLOCATION TRUSTSAAT Market Growth Strategy Fund2026-06-3015106,623,020 $106,557,451 $19.4 %00
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUNDSEI ASSET ALLOCATION TRUSTSAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND2026-06-30693,811,179 $93,783,144 $13.5 %00
SAAT Moderate Strategy FundSEI ASSET ALLOCATION TRUSTSAAT Moderate Strategy Fund2026-06-301576,909,316 $71,479,630 $14.2 %00
SAAT MODERATE STRATEGY ALLOCATION FUNDSEI ASSET ALLOCATION TRUSTSAAT MODERATE STRATEGY ALLOCATION FUND2026-06-30537,829,626 $32,308,650 $10.6 %00
SAAT Core Market Strategy FundSEI ASSET ALLOCATION TRUSTSAAT Core Market Strategy Fund2026-06-301531,226,730 $31,193,259 $19.6 %00
SAAT Conservative Strategy FundSEI ASSET ALLOCATION TRUSTSAAT Conservative Strategy Fund2026-06-301427,696,743 $23,727,390 $12.4 %00
SAAT Core Market Strategy Allocation FundSEI ASSET ALLOCATION TRUSTSAAT Core Market Strategy Allocation Fund2026-06-30619,935,119 $19,928,771 $14.5 %00
SAAT Defensive Strategy FundSEI ASSET ALLOCATION TRUSTSAAT Defensive Strategy Fund2026-06-3089,481,111 $6,216,264 $10.4 %00
SEI CATHOLIC VALUES TRUSTSEI CATHOLIC VALUES TRUST1,729673,956,550 $597,074,257 $10.0 %01
Catholic Values Equity FundSEI CATHOLIC VALUES TRUSTCatholic Values Equity Fund2026-05-31978448,854,315 $441,505,951 $10.0 %01
Catholic Values Fixed Income FundSEI CATHOLIC VALUES TRUSTCatholic Values Fixed Income Fund2026-05-31751225,102,235 $155,568,306 $100
SEI DAILY INCOME TRUSTSEI DAILY INCOME TRUST792797,205,981 $511,285,696 $100
SDIT Short Duration Government FundSEI DAILY INCOME TRUSTSDIT Short Duration Government Fund2026-04-30386593,538,498 $416,116,827 $100
SDIT Ultra Short Duration Bond FundSEI DAILY INCOME TRUSTSDIT Ultra Short Duration Bond Fund2026-04-30153193,473,269 $85,102,128 $100
SDIT GNMA FUNDSEI DAILY INCOME TRUSTSDIT GNMA FUND2026-04-3025310,194,214 $10,066,741 $200
SEI EXCHANGE TRADED FUNDSSEI EXCHANGE TRADED FUNDS2,4867,424,241,213 $7,025,491,729 $12.1 %00
SEI Enhanced U.S. Large Cap Momentum Factor ETFSEI EXCHANGE TRADED FUNDSSEI Enhanced U.S. Large Cap Momentum Factor ETF2026-06-30711,500,705,841 $1,494,109,189 $10.2 %00
SEI Enhanced U.S. Large Cap Value Factor ETFSEI EXCHANGE TRADED FUNDSSEI Enhanced U.S. Large Cap Value Factor ETF2026-06-301271,465,776,006 $1,454,146,915 $10.3 %00
SEI Select International Equity ETFSEI EXCHANGE TRADED FUNDSSEI Select International Equity ETF2026-06-303421,139,592,891 $1,131,543,679 $13.0 %02
SEI High Yield Bond & Alternative Credit ETFSEI EXCHANGE TRADED FUNDSSEI High Yield Bond & Alternative Credit ETF2026-06-301,1821,028,263,429 $810,737,211 $120
SEI Enhanced U.S. Large Cap Quality Factor ETFSEI EXCHANGE TRADED FUNDSSEI Enhanced U.S. Large Cap Quality Factor ETF2026-06-3065663,754,156 $660,914,157 $10.5 %00
SEI Select Emerging Markets Equity ETFSEI EXCHANGE TRADED FUNDSSEI Select Emerging Markets Equity ETF2026-06-30264605,732,611 $603,037,950 $15.6 %02
SEI Select Small Cap ETFSEI EXCHANGE TRADED FUNDSSEI Select Small Cap ETF2026-06-30351581,771,207 $580,886,330 $14.9 %00
SEI Enhanced Low Volatility U.S. Large Cap ETFSEI EXCHANGE TRADED FUNDSSEI Enhanced Low Volatility U.S. Large Cap ETF2026-06-3078245,039,149 $244,032,463 $10.2 %00
SEI DBi Multi-Strategy Alternative ETFSEI EXCHANGE TRADED FUNDSSEI DBi Multi-Strategy Alternative ETF2026-06-306193,605,924 $46,083,835 $100
SEI INSTITUTIONAL INTERNATIONAL TRUSTSEI INSTITUTIONAL INTERNATIONAL TRUST2,5136,739,448,841 $6,481,471,761 $13.9 %03
SIT International Equity FundSEI INSTITUTIONAL INTERNATIONAL TRUSTSIT International Equity Fund2026-06-301,0833,623,330,858 $3,539,435,349 $13.5 %02
SIT Emerging Markets Equity FundSEI INSTITUTIONAL INTERNATIONAL TRUSTSIT Emerging Markets Equity Fund2026-06-305001,752,442,786 $1,724,163,515 $14.3 %02
SIT Emerging Markets Debt FundSEI INSTITUTIONAL INTERNATIONAL TRUSTSIT Emerging Markets Debt Fund2026-06-30633965,457,086 $892,617,437 $109
SIT International Fixed Income FundSEI INSTITUTIONAL INTERNATIONAL TRUSTSIT International Fixed Income Fund2026-06-30297398,218,111 $325,255,459 $100
SEI INSTITUTIONAL INVESTMENTS TRUSTSEI INSTITUTIONAL INVESTMENTS TRUST20,93554,473,911,785 $47,563,340,622 $14.7 %01
SIIT WORLD EQUITY EX-US FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT WORLD EQUITY EX-US FUND2026-05-311,5029,301,536,915 $8,962,465,493 $14.7 %02
SIIT CORE FIXED INCOME FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT CORE FIXED INCOME FUND2026-05-312,6959,883,631,052 $6,609,398,970 $100
SIIT S&P 500 INDEX FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT S&P 500 INDEX FUND2026-05-315044,589,074,048 $4,508,761,429 $10.5 %00
SIIT U.S. Equity Factor Allocation FundSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT U.S. Equity Factor Allocation Fund2026-05-315753,790,291,422 $3,742,525,041 $13.1 %00
SIIT INTERMEDIATE DURATION CREDIT FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT INTERMEDIATE DURATION CREDIT FUND2026-05-311,0583,536,000,747 $3,358,776,123 $100
SIIT LONG DURATION CREDIT BOND FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT LONG DURATION CREDIT BOND FUND2026-05-311,5252,902,858,657 $2,821,590,383 $100
SIIT LARGE CAP INDEX FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT LARGE CAP INDEX FUND2026-05-319961,960,179,554 $1,929,755,929 $10.0 %00
SIIT GLOBAL MANAGED VOLATILITY FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT GLOBAL MANAGED VOLATILITY FUND2026-05-315091,797,953,183 $1,764,209,958 $10.0 %01
SIIT DYNAMIC ASSET ALLOCATION FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT DYNAMIC ASSET ALLOCATION FUND2026-05-315052,106,524,973 $1,739,751,061 $10.0 %00
SIIT HIGH YIELD BOND FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT HIGH YIELD BOND FUND2026-05-311,2242,095,267,187 $1,723,293,343 $10.0 %20
SIIT EMERGING MARKETS DEBT FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT EMERGING MARKETS DEBT FUND2026-05-316401,795,337,744 $1,654,436,755 $1010
SIIT LARGE CAP DISCIPLINED EQUITY FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT LARGE CAP DISCIPLINED EQUITY FUND2026-05-313781,427,909,188 $1,404,921,777 $122.2 %00
SIIT EXTENDED MARKET INDEX FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT EXTENDED MARKET INDEX FUND2026-05-312,2671,313,288,218 $1,297,884,875 $10.0 %00
SIIT SMALL/MID CAP FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT SMALL/MID CAP FUND2026-05-31455808,708,346 $784,297,426 $117.5 %00
SIIT LONG DURATION FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT LONG DURATION FUND2026-05-311,020783,516,530 $748,471,380 $105
SIIT MULTI-ASSET REAL RETURN FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT MULTI-ASSET REAL RETURN FUND2026-05-31953882,850,849 $736,238,655 $11.4 %01
SIIT LIMITED DURATION BOND FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT LIMITED DURATION BOND FUND2026-05-312211,849,719,087 $728,395,941 $100
SIIT EMERGING MARKETS EQUITY FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT EMERGING MARKETS EQUITY FUND2026-05-31430738,344,595 $718,457,339 $14.7 %02
SIIT LARGE CAP FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT LARGE CAP FUND2026-05-31442635,406,011 $621,403,115 $18.7 %00
SIIT U.S. MANAGED VOLATILITY FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT U.S. MANAGED VOLATILITY FUND2026-05-31220383,123,839 $374,367,896 $116.4 %00
SIIT REAL RETURN FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT REAL RETURN FUND2026-05-3120273,468,211 $271,317,154 $100
SIIT WORLD SELECT EQUITY FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT WORLD SELECT EQUITY FUND2025-02-28512267,432,370 $258,479,620 $10.0 %02
SIIT SMALL CAP II FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT SMALL CAP II FUND2026-05-31531242,441,699 $235,996,298 $19.1 %00
SIIT SMALL CAP FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT SMALL CAP FUND2026-05-31551194,607,588 $190,181,365 $10.0 %00
SIIT SCREENED WORLD EQUITY EX-US FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT SCREENED WORLD EQUITY EX-US FUND2026-05-31877169,409,698 $163,668,544 $10.0 %03
SIIT ULTRA SHORT DURATION BOND FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT ULTRA SHORT DURATION BOND FUND2026-05-31162357,659,667 $159,952,006 $100
SIIT OPPORTUNISTIC INCOME FUNDSEI INSTITUTIONAL INVESTMENTS TRUSTSIIT OPPORTUNISTIC INCOME FUND2026-05-31163387,370,407 $54,342,746 $10.0 %04
SEI INSTITUTIONAL MANAGED TRUSTSEI INSTITUTIONAL MANAGED TRUST13,03525,502,849,203 $21,956,713,440 $14.4 %01
SIMT Tax-Managed Large Cap FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Tax-Managed Large Cap Fund2026-06-303194,550,837,657 $4,503,495,930 $13.7 %00
SIMT Core Fixed Income FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Core Fixed Income Fund2026-06-302,5103,646,783,766 $2,460,838,416 $10.0 %00
SIMT Large Cap Growth FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Large Cap Growth Fund2026-06-302671,562,086,260 $1,521,916,336 $112.8 %00
SIMT Large Cap FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Large Cap Fund2026-06-303221,526,425,751 $1,512,558,626 $17.7 %00
SIMT Large Cap Value FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Large Cap Value Fund2026-06-302411,382,886,116 $1,369,161,232 $17.9 %00
SIMT LARGE CAP INDEX FUNDSEI INSTITUTIONAL MANAGED TRUSTSIMT LARGE CAP INDEX FUND2026-06-301,0241,302,226,525 $1,277,609,434 $13.0 %00
SIMT S&P 500 Index FundSEI INSTITUTIONAL MANAGED TRUSTSIMT S&P 500 Index Fund2026-06-305041,102,543,980 $1,078,254,267 $11.0 %00
SIMT Multi-Asset Accumulation FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Multi-Asset Accumulation Fund2026-06-30831,190,711,154 $906,827,191 $10.0 %02
SIMT High Yield Bond FundSEI INSTITUTIONAL MANAGED TRUSTSIMT High Yield Bond Fund2026-03-311,1811,076,134,030 $898,079,700 $10.0 %20
SIMT Tax-Managed Small/Mid Cap FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Tax-Managed Small/Mid Cap Fund2026-06-30684768,850,904 $761,901,151 $10.0 %00
SIMT Global Managed Volatility FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Global Managed Volatility Fund2026-06-30375689,753,290 $675,392,134 $10.0 %01
SIMT Dynamic Asset Allocation FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Dynamic Asset Allocation Fund2026-06-30504841,739,910 $631,464,709 $10.0 %00
SIMT Tax-Managed Managed Volatility FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Tax-Managed Managed Volatility Fund2026-06-30197555,210,153 $548,295,652 $10.0 %00
SIMT Small Cap FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Small Cap Fund2026-06-30712507,615,607 $502,490,334 $15.5 %00
SIMT U.S. Managed Volatility FundSEI INSTITUTIONAL MANAGED TRUSTSIMT U.S. Managed Volatility Fund2026-06-30233471,371,697 $466,954,221 $11.5 %00
SIMT Multi-Asset Inflation Managed FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Multi-Asset Inflation Managed Fund2026-06-30923516,429,926 $417,664,100 $11.6 %01
SIMT Real Return FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Real Return Fund2026-06-3020388,292,473 $386,409,731 $100
SIMT Multi-Asset Income FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Multi-Asset Income Fund2026-06-30680503,849,273 $341,571,980 $10.0 %00
SIMT Small Cap Value FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Small Cap Value Fund2026-06-30446322,176,028 $320,185,051 $10.7 %00
SIMT Small Cap Growth FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Small Cap Growth Fund2026-06-30233316,514,178 $312,591,010 $113.0 %00
SIMT Multi-Asset Capital Stability FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Multi-Asset Capital Stability Fund2026-06-3042429,909,633 $262,576,735 $12.9 %00
SIMT Tax-Free Conservative Income FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Tax-Free Conservative Income Fund2026-06-30153212,422,585 $221,249,075 $108
SIMT Tax-Managed International Managed Volatility FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Tax-Managed International Managed Volatility Fund2026-06-30569227,392,679 $219,744,644 $10.4 %01
SIMT Multi-Strategy Alternatives FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Multi-Strategy Alternatives Fund2026-06-30379240,149,139 $148,018,338 $124.2 %123
SIMT Conservative Income FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Conservative Income Fund2026-06-30231,036,772,105 $80,431,005 $100
SIMT Real Estate FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Real Estate Fund2026-06-306076,487,282 $74,954,751 $18.2 %00
SIMT Mid-Cap FundSEI INSTITUTIONAL MANAGED TRUSTSIMT Mid-Cap Fund2026-06-3035157,277,099 $56,077,685 $110.7 %00
SEI INSURANCE PRODUCTS TRUSTSEI INSURANCE PRODUCTS TRUST5848,340,452 $43,447,591 $12.6 %00
VP MARKET GROWTH STRATEGY FUNDSEI INSURANCE PRODUCTS TRUSTVP MARKET GROWTH STRATEGY FUND2020-06-301013,310,596 $12,660,157 $11.6 %00
VP CONSERVATIVE STRATEGY FUNDSEI INSURANCE PRODUCTS TRUSTVP CONSERVATIVE STRATEGY FUND2020-06-301111,946,590 $9,798,307 $12.8 %00
VP BALANCED STRATEGY FUNDSEI INSURANCE PRODUCTS TRUSTVP BALANCED STRATEGY FUND2020-06-30109,677,497 $9,197,970 $12.8 %00
VP MODERATE STRATEGY FUNDSEI INSURANCE PRODUCTS TRUSTVP MODERATE STRATEGY FUND2020-06-30118,290,624 $7,385,432 $13.9 %00
VP MARKET PLUS STRATEGY FUNDSEI INSURANCE PRODUCTS TRUSTVP MARKET PLUS STRATEGY FUND2020-06-3083,703,084 $3,488,246 $11.0 %00
VP DEFENSIVE STRATEGY FUNDSEI INSURANCE PRODUCTS TRUSTVP DEFENSIVE STRATEGY FUND2020-06-3081,412,060 $917,479 $13.1 %00
SEI TAX EXEMPT TRUSTSEI TAX EXEMPT TRUST2,2993,758,598,802 $3,678,890,242 $10.0 %01
INTERMEDIATE-TERM MUNICIPAL FUNDSEI TAX EXEMPT TRUSTINTERMEDIATE-TERM MUNICIPAL FUND2026-05-318711,570,796,357 $1,558,944,585 $102
TAX-ADVANTAGED INCOME FUNDSEI TAX EXEMPT TRUSTTAX-ADVANTAGED INCOME FUND2026-05-31464840,327,384 $787,239,307 $10.0 %00
SHORT DURATION MUNICIPAL FUNDSEI TAX EXEMPT TRUSTSHORT DURATION MUNICIPAL FUND2026-05-31489724,357,696 $716,987,549 $103
CALIFORNIA MUNICIPAL BOND FUNDSEI TAX EXEMPT TRUSTCALIFORNIA MUNICIPAL BOND FUND2026-05-31136221,572,864 $219,900,790 $101
PENNSYLVANIA MUNICIPAL BOND FUNDSEI TAX EXEMPT TRUSTPENNSYLVANIA MUNICIPAL BOND FUND2026-05-31114138,315,321 $137,647,657 $100
NEW YORK MUNICIPAL BOND FUNDSEI TAX EXEMPT TRUSTNEW YORK MUNICIPAL BOND FUND2026-05-3175110,542,406 $109,488,137 $100
NEW JERSEY MUNICIPAL BOND FUNDSEI TAX EXEMPT TRUSTNEW JERSEY MUNICIPAL BOND FUND2026-05-317892,170,514 $88,199,325 $100
MASSACHUSETTS MUNICIPAL BOND FUNDSEI TAX EXEMPT TRUSTMASSACHUSETTS MUNICIPAL BOND FUND2026-05-317260,516,259 $60,482,891 $100
SELECTED AMERICAN SHARES INCSELECTED AMERICAN SHARES INC422,095,145,413 $2,046,269,462 $10.0 %00
Selected American SharesSELECTED AMERICAN SHARES INCSelected American Shares2026-06-30422,095,145,413 $2,046,269,462 $10.0 %00
SELECTED INTERNATIONAL FUND, INCSELECTED INTERNATIONAL FUND, INC2562,824,259 $61,669,204 $10.0 %00
Selected International FundSELECTED INTERNATIONAL FUND, INCSelected International Fund2025-09-302562,824,259 $61,669,204 $10.0 %00
SELECT SECTOR SPDR TRUSTSELECT SECTOR SPDR TRUST503383,435,310,100 $382,789,621,430 $11.3 %00
State Street(R) Technology Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUSTState Street(R) Technology Select Sector SPDR(R) ETF2026-06-3074123,912,575,222 $123,823,181,247 $10.7 %00
State Street(R) Financial Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUSTState Street(R) Financial Select Sector SPDR(R) ETF2026-06-307651,353,823,061 $51,265,994,275 $10.7 %00
State Street(R) Health Care Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUSTState Street(R) Health Care Select Sector SPDR(R) ETF2026-06-305940,598,944,976 $40,469,821,435 $10.4 %00
State Street(R) Energy Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUSTState Street(R) Energy Select Sector SPDR(R) ETF2026-06-302135,721,340,670 $35,659,747,503 $10.5 %00
State Street(R) Industrial Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUSTState Street(R) Industrial Select Sector SPDR(R) ETF2026-06-308133,963,889,828 $33,932,761,127 $10.4 %00
State Street(R) Utilities Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUSTState Street(R) Utilities Select Sector SPDR(R) ETF2026-06-303123,111,417,103 $23,034,037,119 $10.2 %00
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUSTState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF2026-06-304722,593,435,465 $22,570,411,932 $10.8 %00
State Street(R) Communication Services Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUSTState Street(R) Communication Services Select Sector SPDR(R) ETF2026-06-302322,262,224,936 $22,224,502,344 $17.8 %00
State Street(R) Consumer Staples Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUSTState Street(R) Consumer Staples Select Sector SPDR(R) ETF2026-06-303413,649,293,324 $13,598,438,696 $10.2 %00
State Street(R) Materials Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUSTState Street(R) Materials Select Sector SPDR(R) ETF2026-06-30268,166,011,156 $8,152,764,790 $11.4 %00
State Street(R) Real Estate Select Sector SPDR(R) ETFSELECT SECTOR SPDR TRUSTState Street(R) Real Estate Select Sector SPDR(R) ETF2026-06-30318,102,354,358 $8,057,960,962 $10.7 %00
Senior Debt PortfolioSenior Debt Portfolio714,647,012,127 $428,523,071 $10.0 %10
Senior Debt PortfolioSenior Debt PortfolioSenior Debt Portfolio2026-04-30714,647,012,127 $428,523,071 $10.0 %10
Sequoia Fund IncSequoia Fund Inc253,612,674,490 $3,463,239,675 $10.0 %00
Sequoia Fund IncSequoia Fund IncSequoia Fund Inc2026-06-30253,612,674,490 $3,463,239,675 $10.0 %00
Series Portfolios TrustSeries Portfolios Trust2,5452,385,879,986 $2,146,810,616 $113.2 %00
Elm Market Navigator ETFSeries Portfolios TrustElm Market Navigator ETF2026-06-3018577,851,484 $573,301,213 $113.1 %00
Myriad Dynamic Asset Allocation ETFSeries Portfolios TrustMyriad Dynamic Asset Allocation ETF2026-06-3059453,837,004 $444,062,064 $116.4 %00
Palm Valley Capital FundSeries Portfolios TrustPalm Valley Capital Fund2026-06-3027215,206,317 $192,520,191 $112.1 %00
Unusual Whales Subversive Democratic Trading ETFSeries Portfolios TrustUnusual Whales Subversive Democratic Trading ETF2024-09-30165175,670,765 $175,414,579 $10.3 %00
Adaptiv Select ETFSeries Portfolios TrustAdaptiv Select ETF2026-04-3025171,373,070 $168,674,754 $117.2 %00
Infrastructure Capital Equity Income ETFSeries Portfolios TrustInfrastructure Capital Equity Income ETF2026-05-3183108,614,438 $134,878,820 $10.9 %00
Acuitas Small Cap Active ETFSeries Portfolios TrustAcuitas Small Cap Active ETF2026-06-3028391,473,320 $89,844,718 $10.0 %00
Verity U.S. Treasury FundSeries Portfolios TrustVerity U.S. Treasury Fund2026-06-30991,672,611 $87,098,794 $100
Infrastructure Capital Bond Income ETFSeries Portfolios TrustInfrastructure Capital Bond Income ETF2026-05-317469,661,581 $69,034,508 $14.1 %10
HW Opportunities MP FundSeries Portfolios TrustHW Opportunities MP Fund2023-09-304547,408,063 $45,166,489 $14.1 %00
Geneva SMID Cap Growth FundSeries Portfolios TrustGeneva SMID Cap Growth Fund2026-05-313644,068,441 $42,322,792 $10.0 %00
Unusual Whales Subversive Republican Trading ETFSeries Portfolios TrustUnusual Whales Subversive Republican Trading ETF2024-09-3016733,715,966 $33,688,596 $10.2 %00
Infrastructure Capital Small Cap Income ETFSeries Portfolios TrustInfrastructure Capital Small Cap Income ETF2026-05-316120,377,137 $24,819,996 $113.3 %00
Kayne Anderson Renewable Infrastructure FundSeries Portfolios TrustKayne Anderson Renewable Infrastructure Fund2024-12-31⚠ Winding down2620,181,753 $18,370,769 $119.1 %00
Rareview Longevity Income Generation FundSeries Portfolios TrustRareview Longevity Income Generation Fund2020-07-312418,583,195 $16,685,784 $10.0 %00
Weiss Alternative Multi-Strategy FundSeries Portfolios TrustWeiss Alternative Multi-Strategy Fund2024-01-311,146217,894,386 $16,128,854 $243.1 %00
Infrastructure Capital Nasdaq Option Income ETFSeries Portfolios TrustInfrastructure Capital Nasdaq Option Income ETF2026-05-31597,776,251 $7,508,696 $100
MProved Systematic Multi-Strategy FundSeries Portfolios TrustMProved Systematic Multi-Strategy Fund2020-06-305314,339,516 $1,898,671 $243.1 %10
Heitman US Real Estate Securities FundSeries Portfolios TrustHeitman US Real Estate Securities Fund2024-09-30431,419,424 $1,420,960 $117.1 %00
Hexis Active Nicotine Engagement ETFSeries Portfolios TrustHexis Active Nicotine Engagement ETF2026-06-30131,544,213 $945,735 $100
Subversive Metaverse ETFSeries Portfolios TrustSubversive Metaverse ETF2023-03-3130932,166 $880,519 $10.0 %00
Subversive Decarbonization ETFSeries Portfolios TrustSubversive Decarbonization ETF2023-12-3137581,257 $568,644 $143.3 %00
Optimize AI Smart Sentiment Event-Driven ETFSeries Portfolios TrustOptimize AI Smart Sentiment Event-Driven ETF2023-12-3116580,794 $551,383 $143.2 %00
Subversive Food Security ETFSeries Portfolios TrustSubversive Food Security ETF2023-12-3126547,552 $532,444 $10.0 %00
Subversive Mental Health ETFSeries Portfolios TrustSubversive Mental Health ETF2023-12-3120569,282 $490,643 $10.0 %00
SHELTON FUNDSSHELTON FUNDS1,7844,135,625,134 $4,133,873,976 $14.1 %00
Nasdaq-100 Index FundSHELTON FUNDSNasdaq-100 Index Fund2026-05-311032,367,317,757 $2,365,865,233 $10.5 %00
Shelton Equity Income FundSHELTON FUNDSShelton Equity Income Fund2026-05-31901,137,818,726 $1,138,563,365 $120.1 %00
S&P 500 Index FundSHELTON FUNDSS&P 500 Index Fund2026-05-31500346,160,416 $346,020,065 $10.0 %00
S&P MidCap Index FundSHELTON FUNDSS&P MidCap Index Fund2026-05-31401115,687,073 $115,661,936 $10.0 %00
Shelton Sustainable Equity FundSHELTON FUNDSShelton Sustainable Equity Fund2026-05-314571,381,410 $71,289,190 $10.0 %02
S&P SmallCap Index FundSHELTON FUNDSS&P SmallCap Index Fund2026-05-3158548,179,297 $48,173,223 $13.8 %00
GREEN CA TAX-FREE INC FNDSHELTON FUNDSGREEN CA TAX-FREE INC FND2026-05-313932,429,253 $32,003,525 $100
U.S. Government Securities FundSHELTON FUNDSU.S. Government Securities Fund2026-05-311510,811,491 $10,575,992 $100
Short-Term U.S Government Bond FundSHELTON FUNDSShort-Term U.S Government Bond Fund2019-11-3065,839,712 $5,721,448 $100
Short Duration High Income PortfolioShort Duration High Income Portfolio14351,341,723 $42,727,064 $171.7 %05
Short Duration High Income PortfolioShort Duration High Income PortfolioShort Duration High Income Portfolio2020-04-3014351,341,723 $42,727,064 $171.7 %05
Short Duration Inflation-Protected Income PortfolioShort Duration Inflation-Protected Income Portfolio17420,314,552 $407,543,427 $100
Short Duration Inflation-Protected Income PortfolioShort Duration Inflation-Protected Income PortfolioShort Duration Inflation-Protected Income Portfolio2026-04-3017420,314,552 $407,543,427 $100
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America20012,929,981,488 $6,334,610,009 $103
Short-Term Bond Fund of AmericaShort-Term Bond Fund of AmericaShort-Term Bond Fund of America2026-05-3120012,929,981,488 $6,334,610,009 $103
Short Term Investment Fund for Puerto Rico Residents, Inc.Short Term Investment Fund for Puerto Rico Residents, Inc.2679,089,615 $78,997,272 $100
Short Term Investment Fund for Puerto Rico Residents, Inc.Short Term Investment Fund for Puerto Rico Residents, Inc.Short Term Investment Fund for Puerto Rico Residents, Inc.2026-06-302679,089,615 $78,997,272 $100
Simplify Exchange Traded FundsSimplify Exchange Traded Funds1,0535,416,584,908 $5,856,736,166 $110.0 %00
Simplify Managed Futures Strategy ETFSimplify Exchange Traded FundsSimplify Managed Futures Strategy ETF2026-06-30101,492,407,486 $1,443,830,558 $100
Simplify Volatility Premium ETFSimplify Exchange Traded FundsSimplify Volatility Premium ETF2026-06-3014542,501,622 $956,621,485 $20.0 %00
Simplify Short Term Treasury Futures Strategy ETFSimplify Exchange Traded FundsSimplify Short Term Treasury Futures Strategy ETF2026-06-306751,044,782 $744,202,125 $100
Simplify Barrier Income ETFSimplify Exchange Traded FundsSimplify Barrier Income ETF2026-06-306393,339,998 $399,891,154 $100
Simplify High Yield ETFSimplify Exchange Traded FundsSimplify High Yield ETF2026-06-307393,534,938 $393,972,392 $10.0 %00
Simplify Health Care ETFSimplify Exchange Traded FundsSimplify Health Care ETF2026-06-3053358,578,884 $356,999,472 $10.1 %00
Simplify Currency Strategy ETFSimplify Exchange Traded FundsSimplify Currency Strategy ETF2026-06-306365,180,470 $348,273,644 $100
Simplify US Equity PLUS Managed Futures Strategy ETFSimplify Exchange Traded FundsSimplify US Equity PLUS Managed Futures Strategy ETF2026-06-308163,366,486 $181,900,200 $10.0 %00
Simplify Interest Rate Hedge ETFSimplify Exchange Traded FundsSimplify Interest Rate Hedge ETF2026-06-306175,787,810 $165,603,476 $100
Simplify Kayne Anderson Energy and Infrastructure Credit ETFSimplify Exchange Traded FundsSimplify Kayne Anderson Energy and Infrastructure Credit ETF2026-06-3035150,456,795 $141,312,011 $100
Simplify Propel Opportunities ETFSimplify Exchange Traded FundsSimplify Propel Opportunities ETF2026-06-303877,252,814 $135,728,206 $217.1 %50
Simplify Commodities Strategy No K-1 ETFSimplify Exchange Traded FundsSimplify Commodities Strategy No K-1 ETF2026-06-30681,518,553 $77,948,366 $100
Simplify Bond Bull ETFSimplify Exchange Traded FundsSimplify Bond Bull ETF2026-06-30755,738,530 $70,508,894 $100
Simplify Gold Strategy ETFSimplify Exchange Traded FundsSimplify Gold Strategy ETF2026-06-30537,081,894 $59,076,688 $200
Simplify Ancorato Target 25 Distribution ETFSimplify Exchange Traded FundsSimplify Ancorato Target 25 Distribution ETF2026-06-30645,635,219 $50,795,203 $100
Simplify National Muni Bond ETFSimplify Exchange Traded FundsSimplify National Muni Bond ETF2026-06-303748,669,009 $45,639,097 $100
Simplify Multi-QIS Alternative ETFSimplify Exchange Traded FundsSimplify Multi-QIS Alternative ETF2026-06-30938,717,489 $41,871,233 $13.5 %00
Simplify Next Intangible Core Index ETFSimplify Exchange Traded FundsSimplify Next Intangible Core Index ETF2026-06-3020140,926,875 $40,845,364 $15.4 %00
Simplify Gamma Emerging Market Bond ETFSimplify Exchange Traded FundsSimplify Gamma Emerging Market Bond ETF2026-06-307941,096,897 $40,303,201 $100
Simplify Wolfe US Equity 150/50 ETFSimplify Exchange Traded FundsSimplify Wolfe US Equity 150/50 ETF2025-03-31523,857,503 $35,827,848 $20.0 %00
Simplify DBi CTA Managed Futures Index ETFSimplify Exchange Traded FundsSimplify DBi CTA Managed Futures Index ETF2026-06-30831,210,880 $31,239,171 $100
Simplify Opportunistic Income ETFSimplify Exchange Traded FundsSimplify Opportunistic Income ETF2026-06-303036,268,136 $27,491,542 $10.0 %00
Simplify China A Shares PLUS Income ETFSimplify Exchange Traded FundsSimplify China A Shares PLUS Income ETF2026-06-30513,665,557 $13,061,513 $100
Simplify Volt TSLA Revolution ETFSimplify Exchange Traded FundsSimplify Volt TSLA Revolution ETF2026-06-30518,697,349 $12,863,687 $10.0 %00
Simplify Macro Strategy ETFSimplify Exchange Traded FundsSimplify Macro Strategy ETF2025-03-31811,634,115 $11,480,506 $10.0 %00
Simplify Tara India Opportunities ETFSimplify Exchange Traded FundsSimplify Tara India Opportunities ETF2026-06-30257,138,372 $7,063,303 $15.0 %30
Simplify Piper Sandler US Small-Cap PLUS Income ETFSimplify Exchange Traded FundsSimplify Piper Sandler US Small-Cap PLUS Income ETF2026-06-301476,874,190 $6,776,845 $117.3 %00
Simplify Market Neutral Equity Long/Short ETFSimplify Exchange Traded FundsSimplify Market Neutral Equity Long/Short ETF2025-03-3154,769,637 $5,320,112 $100
Simplify Volt Cloud and Cybersecurity Disruption ETFSimplify Exchange Traded FundsSimplify Volt Cloud and Cybersecurity Disruption ETF2023-03-31253,858,692 $4,983,909 $238.4 %00
Simplify Tail Risk Strategy ETFSimplify Exchange Traded FundsSimplify Tail Risk Strategy ETF2023-12-2952,156,956 $1,995,636 $150.5 %00
Simplify Volt Fintech Disruption ETFSimplify Exchange Traded FundsSimplify Volt Fintech Disruption ETF2022-03-31251,550,356 $1,372,028 $17.2 %00
Simplify Next Intangible Value Index ETFSimplify Exchange Traded FundsSimplify Next Intangible Value Index ETF2025-03-312011,277,177 $1,276,200 $111.7 %00
Simplify Volt Pop Culture Disruption ETFSimplify Exchange Traded FundsSimplify Volt Pop Culture Disruption ETF2022-03-3120789,437 $661,095 $124.6 %00
Siren ETF TrustSiren ETF Trust186125,086,372 $99,712,053 $114.4 %00
Siren DIVCON Leaders Dividend ETFSiren ETF TrustSiren DIVCON Leaders Dividend ETF2026-06-303877,068,344 $64,538,413 $10.0 %00
Siren NexGen Economy ETFSiren ETF TrustSiren NexGen Economy ETF2026-06-302436,378,667 $27,467,798 $157.7 %00
Siren DIVCON Dividend Defender ETFSiren ETF TrustSiren DIVCON Dividend Defender ETF2025-09-30769,964,217 $6,037,378 $10.0 %00
Siren Large Cap Blend Index ETFSiren ETF TrustSiren Large Cap Blend Index ETF2021-12-31481,675,144 $1,668,464 $10.0 %00
SIT LARGE CAP GROWTH FUND INCSIT LARGE CAP GROWTH FUND INC57264,842,627 $257,741,222 $10.0 %00
Sit Large Cap Growth FundSIT LARGE CAP GROWTH FUND INCSit Large Cap Growth Fund2026-06-3057264,842,627 $257,741,222 $10.0 %00
SIT MID CAP GROWTH FUND INCSIT MID CAP GROWTH FUND INC63236,497,567 $230,931,185 $10.0 %00
Sit Mid Cap Growth FundSIT MID CAP GROWTH FUND INCSit Mid Cap Growth Fund2026-06-3063236,497,567 $230,931,185 $10.0 %00
SIT MUTUAL FUNDS II INCSIT MUTUAL FUNDS II INC598674,241,625 $561,764,627 $10.0 %00
Sit Minnesota Tax-Free Income FundSIT MUTUAL FUNDS II INCSit Minnesota Tax-Free Income Fund2026-06-30250403,229,477 $392,288,318 $100
Sit Tax-Free Income FundSIT MUTUAL FUNDS II INCSit Tax-Free Income Fund2026-06-30296130,044,956 $122,271,979 $10.0 %00
Sit Quality Income FundSIT MUTUAL FUNDS II INCSit Quality Income Fund2026-06-3052140,967,193 $47,204,330 $100
SIT MUTUAL FUNDS INCSIT MUTUAL FUNDS INC623653,463,905 $625,004,986 $11.1 %00
Sit Dividend Growth FundSIT MUTUAL FUNDS INCSit Dividend Growth Fund2026-06-3077243,973,582 $241,760,839 $19.0 %00
Sit Small Cap Growth FundSIT MUTUAL FUNDS INCSit Small Cap Growth Fund2026-06-3086144,601,234 $138,698,817 $10.0 %00
Sit Balanced FundSIT MUTUAL FUNDS INCSit Balanced Fund2026-06-3013577,422,949 $65,601,136 $10.0 %00
Sit Global Dividend Growth FundSIT MUTUAL FUNDS INCSit Global Dividend Growth Fund2026-06-306067,271,203 $64,789,912 $10.0 %00
Sit Small Cap Dividend Growth FundSIT MUTUAL FUNDS INCSit Small Cap Dividend Growth Fund2026-06-309254,762,892 $51,175,258 $10.0 %00
Sit International Growth FundSIT MUTUAL FUNDS INCSit International Growth Fund2026-06-307536,332,725 $35,376,531 $10.0 %00
Sit Developing Markets Growth FundSIT MUTUAL FUNDS INCSit Developing Markets Growth Fund2026-06-304414,469,332 $13,842,951 $10.0 %00
Sit ESG Growth FundSIT MUTUAL FUNDS INCSit ESG Growth Fund2026-06-305414,629,988 $13,759,542 $10.0 %00
SIT U S GOVERNMENT SECURITIES FUND INCSIT U S GOVERNMENT SECURITIES FUND INC6193,209,208 $9,863,266 $100
Sit U S Government Securities Fund IncSIT U S GOVERNMENT SECURITIES FUND INCSit U S Government Securities Fund Inc2026-06-306193,209,208 $9,863,266 $100
SIX CIRCLES TRUSTSIX CIRCLES TRUST17,935152,745,476,379 $145,319,757,032 $11.1 %07
Six Circles U.S. Unconstrained Equity FundSIX CIRCLES TRUSTSix Circles U.S. Unconstrained Equity Fund2026-06-3050535,732,258,738 $35,350,855,519 $12.4 %00
Six Circles Managed Equity Portfolio U.S. Unconstrained FundSIX CIRCLES TRUSTSix Circles Managed Equity Portfolio U.S. Unconstrained Fund2026-06-3058933,983,165,797 $33,383,269,443 $13.3 %00
Six Circles International Unconstrained Equity FundSIX CIRCLES TRUSTSix Circles International Unconstrained Equity Fund2026-06-3064521,676,064,071 $21,438,612,411 $10.7 %01
Six Circles Tax Aware Bond FundSIX CIRCLES TRUSTSix Circles Tax Aware Bond Fund2026-06-304,99818,098,142,880 $17,260,755,961 $104
Six Circles Global Bond FundSIX CIRCLES TRUSTSix Circles Global Bond Fund2026-06-305,47518,443,702,244 $15,899,701,527 $1011
Six Circles Managed Equity Portfolio International Unconstrained FundSIX CIRCLES TRUSTSix Circles Managed Equity Portfolio International Unconstrained Fund2026-06-301,74214,594,689,531 $14,454,456,648 $10.0 %01
Six Circles Credit Opportunities FundSIX CIRCLES TRUSTSix Circles Credit Opportunities Fund2026-06-303,2075,548,305,206 $4,921,106,532 $10.0 %041
Six Circles Tax Aware Intermediate Duration FundSIX CIRCLES TRUSTSix Circles Tax Aware Intermediate Duration Fund2026-06-303771,990,224,443 $1,999,426,215 $101
Six Circles Ultra Short Duration FundSIX CIRCLES TRUSTSix Circles Ultra Short Duration Fund2026-06-303501,110,629,920 $573,328,008 $1011
Six Circles Multi-Strategy FundSIX CIRCLES TRUSTSix Circles Multi-Strategy Fund2025-09-30471,568,293,550 $38,244,768 $20.0 %02
SMALLCAP World Fund IncSMALLCAP World Fund Inc86194,599,483,378 $93,037,156,425 $14.2 %11
SMALLCAP World Fund IncSMALLCAP World Fund IncSMALLCAP World Fund Inc2026-06-3086194,599,483,378 $93,037,156,425 $14.2 %11
SMA RELATIONSHIP TRUSTSMA RELATIONSHIP TRUST288501,200,817 $495,095,862 $114.6 %00
Series MSMA RELATIONSHIP TRUSTSeries M2026-06-3084340,975,800 $338,803,445 $100
Series GSMA RELATIONSHIP TRUSTSeries G2020-03-3162102,495,352 $100,717,876 $114.6 %00
Series TSMA RELATIONSHIP TRUSTSeries T2020-03-3114257,729,665 $55,574,542 $100
Smead Funds TrustSmead Funds Trust534,190,683,650 $3,877,443,252 $10.0 %05
Smead Value FundSmead Funds TrustSmead Value Fund2026-05-29263,886,502,988 $3,607,647,576 $10.0 %00
Smead International Value FundSmead Funds TrustSmead International Value Fund2026-05-2927304,180,663 $269,795,676 $10.0 %010
SOUND SHORE FUND, INC.SOUND SHORE FUND, INC.39995,764,733 $969,430,887 $112.4 %00
SOUND SHORE FUNDSOUND SHORE FUND, INC.SOUND SHORE FUND2026-06-3039995,764,733 $969,430,887 $112.4 %00
SPARROW FUNDSSPARROW FUNDS8976,502,861 $76,363,379 $10.0 %00
Sparrow Growth FundSPARROW FUNDSSparrow Growth Fund2026-05-318976,502,861 $76,363,379 $10.0 %00
SPDR INDEX SHARES FUNDSSPDR INDEX SHARES FUNDS28,52481,824,065,394 $81,422,088,273 $11.6 %03
State Street(R) SPDR(R) Portfolio Developed World ex-US ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) Portfolio Developed World ex-US ETF2026-06-302,44740,294,084,633 $40,059,619,069 $10.0 %04
State Street(R) SPDR(R) Portfolio Emerging Markets ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) Portfolio Emerging Markets ETF2026-06-302,95817,305,093,081 $17,308,264,213 $10.0 %04
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) S&P(R) Global Natural Resources ETF2026-06-30924,480,043,684 $4,440,800,804 $16.6 %00
State Street(R) SPDR(R) EURO STOXX 50(R) ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) EURO STOXX 50(R) ETF2026-06-30504,349,350,330 $4,318,937,561 $10.0 %01
State Street(R) SPDR(R) MSCI ACWI ex-US ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) MSCI ACWI ex-US ETF2026-06-301,1362,782,919,035 $2,760,018,242 $10.0 %05
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF2026-06-302,9281,834,497,321 $1,826,192,743 $10.7 %02
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF2026-06-302251,251,624,072 $1,241,814,273 $10.7 %00
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) S&P Emerging Markets Dividend ETF2026-06-301081,217,864,266 $1,208,160,286 $10.7 %02
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF2026-06-306431,032,000,385 $1,024,563,871 $12.9 %01
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) S&P(R) Global Infrastructure ETF2026-06-3075962,020,020 $956,040,503 $14.8 %06
State Street(R) SPDR(R) S&P(R) International Small Cap ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) S&P(R) International Small Cap ETF2026-06-302,085868,631,319 $861,308,366 $10.1 %04
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF2026-06-30204735,533,431 $732,612,866 $116.1 %00
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF2026-06-303,385732,866,565 $730,630,151 $12.0 %04
State Street(R) SPDR(R) Portfolio Europe ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) Portfolio Europe ETF2026-06-301,689713,144,972 $708,437,274 $10.0 %02
State Street(R) SPDR(R) S&P(R) International Dividend ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) S&P(R) International Dividend ETF2026-06-30100503,722,951 $499,523,560 $10.0 %00
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF2026-06-30643502,711,235 $499,475,122 $10.3 %01
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF2026-06-301,281438,148,309 $439,464,045 $10.2 %04
State Street(R) SPDR(R) S&P(R) China ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) S&P(R) China ETF2026-06-301,310434,921,604 $431,416,852 $10.2 %010
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF2026-06-30126273,015,266 $270,348,907 $10.3 %01
State Street(R) SPDR(R) S&P(R) Global Dividend ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) S&P(R) Global Dividend ETF2026-06-3093262,429,650 $259,511,533 $10.6 %00
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF2026-06-30631192,300,172 $190,597,812 $10.1 %01
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF2026-06-301,043181,212,578 $180,859,490 $10.0 %03
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF2026-06-301,262170,565,586 $169,990,751 $112.1 %00
SPDR Solactive Japan ETFSPDR INDEX SHARES FUNDSSPDR Solactive Japan ETF2020-12-3132196,904,396 $96,612,665 $10.0 %00
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF2026-06-3080955,062,886 $54,310,934 $11.3 %05
SPDR Solactive Canada ETFSPDR INDEX SHARES FUNDSSPDR Solactive Canada ETF2020-12-318249,465,658 $49,278,308 $10.3 %00
SPDR Solactive Germany ETFSPDR INDEX SHARES FUNDSSPDR Solactive Germany ETF2020-12-314430,473,590 $30,332,985 $10.2 %05
SPDR Solactive Hong Kong ETFSPDR INDEX SHARES FUNDSSPDR Solactive Hong Kong ETF2020-12-315114,930,200 $14,902,666 $10.9 %04
SPDR Solactive United Kingdom ETFSPDR INDEX SHARES FUNDSSPDR Solactive United Kingdom ETF2020-12-3110413,741,357 $13,641,570 $10.6 %01
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETFSPDR INDEX SHARES FUNDSSPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF2023-03-31⚠ Winding down46312,907,257 $12,789,974 $10.4 %01
SPDR EURO STOXX Small Cap ETFSPDR INDEX SHARES FUNDSSPDR EURO STOXX Small Cap ETF2020-12-319112,533,566 $12,494,834 $10.2 %06
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETFSPDR INDEX SHARES FUNDSState Street(R) SPDR(R) S&P Emerging Markets ex-China ETF2026-06-301,2069,918,737 $9,813,474 $10.0 %02
SPDR Bloomberg SASB Emerging Markets ESG Select ETFSPDR INDEX SHARES FUNDSSPDR Bloomberg SASB Emerging Markets ESG Select ETF2023-03-31⚠ Winding down8399,427,282 $9,322,567 $10.0 %06
SPDR SERIES TRUSTSPDR SERIES TRUST52,140507,688,297,414 $502,769,109,620 $110.3 %03
State Street(R) SPDR(R) Portfolio S&P 500(R) ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio S&P 500(R) ETF2026-06-30504153,918,706,143 $153,721,937,804 $10.6 %00
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF2026-06-3014752,988,605,489 $52,962,430,570 $10.5 %00
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF2026-06-3043735,300,091,046 $35,238,947,583 $10.6 %00
State Street(R) SPDR(R) S&P(R) Dividend ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Dividend ETF2026-06-3015521,393,180,128 $21,332,068,049 $19.5 %00
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF2026-06-3040018,386,264,490 $18,350,373,156 $10.6 %00
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF2026-06-3060616,915,987,706 $16,877,279,041 $11.0 %00
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF2026-06-301,50913,582,209,319 $13,565,585,402 $10.1 %00
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF2026-06-305,16811,570,175,390 $11,435,941,475 $100
State Street(R) SPDR(R) Portfolio High Yield Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio High Yield Bond ETF2026-06-301,94711,327,877,822 $11,136,037,265 $10.0 %00
State Street(R) SPDR(R) S&P(R) Biotech ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Biotech ETF2026-06-3015210,734,887,977 $10,719,703,412 $117.4 %00
State Street(R) SPDR(R) Portfolio Long Term Treasury ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio Long Term Treasury ETF2026-06-309910,471,982,282 $10,358,881,967 $100
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF2026-06-301,60310,633,096,838 $10,169,245,481 $100
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF2026-06-3010610,175,785,667 $10,069,446,387 $100
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF2026-06-30787,374,172,068 $7,321,131,449 $10.0 %00
State Street(R) SPDR(R) Bloomberg High Yield Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Bloomberg High Yield Bond ETF2026-06-301,2347,345,531,281 $7,175,270,668 $10.0 %00
State Street(R) SPDR(R) Portfolio Aggregate Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio Aggregate Bond ETF2026-06-306,6489,625,304,053 $7,046,152,849 $100
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF2026-06-30486,468,274,741 $6,465,275,183 $113.6 %00
State Street(R) SPDR(R) Bloomberg Convertible Securities ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Bloomberg Convertible Securities ETF2026-06-303416,197,490,732 $6,165,115,464 $13.4 %00
State Street(R) SPDR(R) Portfolio Short Term Treasury ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio Short Term Treasury ETF2026-06-30985,912,571,961 $5,856,550,939 $100
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF2026-06-303475,195,253,287 $5,189,868,940 $12.0 %00
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF2026-06-304624,830,834,897 $4,821,398,177 $11.5 %00
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETFSPDR SERIES TRUSTState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF2026-06-301,1574,880,412,344 $4,780,047,486 $10.0 %00
State Street(R) SPDR(R) S&P(R) Regional Banking ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Regional Banking ETF2026-06-301614,740,203,357 $4,730,309,118 $113.2 %00
State Street(R) SPDR(R) S&P(R) Metals & Mining ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Metals & Mining ETF2026-06-30394,383,336,202 $4,382,213,313 $112.0 %00
State Street(R) SPDR(R) S&P(R) Semiconductor ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Semiconductor ETF2026-06-30473,476,073,756 $3,472,609,092 $123.7 %00
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETFSPDR SERIES TRUSTState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF2026-06-301,0453,468,243,616 $3,439,917,568 $100
State Street(R) SPDR Nuveen ICE Municipal Bond ETFSPDR SERIES TRUSTState Street(R) SPDR Nuveen ICE Municipal Bond ETF2026-06-301,8863,122,414,689 $3,095,135,012 $100
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETFSPDR SERIES TRUSTState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF2026-06-301,8683,091,741,520 $3,039,284,212 $100
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF2026-06-305382,965,711,395 $2,936,628,811 $102
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF2026-06-302432,923,498,987 $2,919,891,238 $10.6 %00
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF2026-06-30512,914,506,608 $2,909,406,911 $112.8 %00
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF2026-06-305042,847,639,883 $2,843,210,290 $138.6 %00
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF2026-06-304882,744,533,911 $2,739,895,481 $10.2 %00
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF2026-06-302992,676,531,925 $2,669,920,403 $10.5 %00
State Street(R) SPDR(R) NYSE Technology ETFSPDR SERIES TRUSTState Street(R) SPDR(R) NYSE Technology ETF2026-06-30352,347,379,151 $2,346,368,350 $10.0 %00
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF2026-06-306222,260,437,075 $2,194,005,424 $104
State Street(R) SPDR Portfolio Corporate Bond ETFSPDR SERIES TRUSTState Street(R) SPDR Portfolio Corporate Bond ETF2026-06-304,0492,000,611,165 $1,973,445,123 $100
State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF2026-06-30321,911,157,979 $1,902,418,138 $100
State Street(R) SPDR(R) Dow Jones(R) REIT ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Dow Jones(R) REIT ETF2026-06-30991,844,369,819 $1,827,393,297 $10.5 %00
SPDR(R) S & P 600 Small Cap ETFSPDR SERIES TRUSTSPDR(R) S & P 600 Small Cap ETF2023-03-316031,727,732,339 $1,723,362,413 $10.6 %00
State Street(R) SPDR(R) S&P(R) Homebuilders ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Homebuilders ETF2026-06-30351,630,054,793 $1,629,050,937 $19.7 %00
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETFSPDR SERIES TRUSTState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF2026-06-305241,525,635,873 $1,519,937,529 $18.5 %00
State Street(R) SPDR(R) S&P(R) Bank ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Bank ETF2026-06-301031,480,052,994 $1,476,491,683 $14.3 %00
State Street(R) SPDR(R) Bloomberg International Treasury Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Bloomberg International Treasury Bond ETF2026-06-301,3721,346,083,183 $1,334,026,758 $1044
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF2026-06-302,9481,207,069,783 $1,192,025,047 $100
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETFSPDR SERIES TRUSTState Street(R) SPDR(R) US Large Cap Low Volatility Index ETF2026-06-301711,139,786,356 $1,135,877,628 $17.9 %00
State Street(R) SPDR(R) S&P 500(R) ESG ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P 500(R) ESG ETF2026-06-303291,094,280,736 $1,092,858,682 $10.7 %00
State Street(R) SPDR(R) Portfolio TIPS ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio TIPS ETF2026-06-30491,011,499,210 $1,006,595,913 $100
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF2026-06-301,475725,514,270 $724,150,649 $114.4 %00
State Street(R) SPDR(R) Russell 1000 Yield Focus ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Russell 1000 Yield Focus ETF2026-06-30300726,462,335 $723,120,826 $113.3 %00
State Street(R) SPDR(R) S&P(R) Telecom ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Telecom ETF2026-06-3040712,182,539 $711,715,575 $121.6 %00
State Street(R) SPDR(R) ICE Preferred Securities ETFSPDR SERIES TRUSTState Street(R) SPDR(R) ICE Preferred Securities ETF2026-06-30160707,818,733 $697,306,608 $10.7 %00
State Street(R) SPDR(R) Global Dow ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Global Dow ETF2026-06-30159617,911,026 $615,158,751 $10.0 %01
State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF2026-06-30180512,819,244 $506,109,583 $1052
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF2026-06-3034467,288,773 $466,634,043 $114.7 %00
State Street(R) SPDR(R) S&P(R) Insurance ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Insurance ETF2026-06-3053457,443,945 $456,605,283 $16.9 %00
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Bloomberg International Corporate Bond ETF2026-06-30947461,598,988 $454,663,108 $1078
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF2026-06-3065428,431,440 $428,210,642 $113.0 %00
State Street(R) SPDR(R) S&P(R) Capital Markets ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Capital Markets ETF2026-06-3066419,440,482 $418,631,297 $111.3 %00
State Street(R) SPDR(R) S&P(R) Software & Services ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Software & Services ETF2026-06-30133401,827,030 $401,658,194 $117.4 %00
State Street(R) SPDR(R) S&P(R) Retail ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Retail ETF2026-06-3075381,375,034 $380,800,888 $111.5 %00
State Street(R) SPDR(R) S&P(R) Transportation ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Transportation ETF2026-06-3043367,344,281 $367,167,801 $114.4 %00
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF2026-06-30448341,865,082 $340,842,528 $127.9 %00
State Street(R) SPDR(R) MSCI USA Gender Diversity ETFSPDR SERIES TRUSTState Street(R) SPDR(R) MSCI USA Gender Diversity ETF2026-06-30231324,496,610 $323,265,282 $16.9 %00
State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF2026-06-30253294,392,187 $291,207,310 $1042
State Street(R) SPDR(R) Portfolio Treasury ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio Treasury ETF2026-06-30284285,454,090 $281,714,221 $100
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF2026-06-30544271,847,846 $265,695,427 $1055
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETFSPDR SERIES TRUSTState Street(R) SPDR(R) US Small Cap Low Volatility Index ETF2026-06-30401254,862,211 $252,371,269 $118.7 %00
State Street(R) SPDR(R) S&P Kensho Clean Power ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P Kensho Clean Power ETF2026-06-3040249,661,437 $248,486,054 $125.9 %00
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P Kensho Final Frontiers ETF2026-06-3037248,353,792 $248,070,783 $122.9 %00
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF2026-06-301,471165,863,008 $165,134,918 $148.7 %00
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Health Care Equipment ETF2026-06-3067151,436,799 $151,276,103 $116.2 %00
State Street(R) SPDR(R) S&P Kensho Future Security ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P Kensho Future Security ETF2026-06-3079150,648,253 $150,554,279 $127.6 %00
State Street(R) SPDR(R) S&P(R) Health Care Services ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Health Care Services ETF2026-06-3061139,882,284 $139,814,666 $117.2 %00
State Street(R) SPDR(R) FactSet Innovative Technology ETFSPDR SERIES TRUSTState Street(R) SPDR(R) FactSet Innovative Technology ETF2026-06-309868,482,804 $68,471,379 $10.0 %00
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF2026-06-3093429,039,475 $28,988,678 $138.6 %00
State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETFSPDR SERIES TRUSTState Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF2026-03-3139328,370,512 $27,744,414 $100
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ETSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET2026-06-3010224,937,577 $24,925,961 $100
SPDR Bloomberg SASB Corporate Bond ESG Select ETFSPDR SERIES TRUSTSPDR Bloomberg SASB Corporate Bond ESG Select ETF2023-03-31⚠ Winding down47422,944,652 $22,392,931 $100
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P Kensho Smart Mobility ETF2026-06-308722,359,652 $22,338,744 $131.3 %00
SPDR S&P Internet ETFSPDR SERIES TRUSTSPDR S&P Internet ETF2023-09-303221,069,764 $21,050,784 $19.4 %00
SPDR S&P 500(R) Buyback ETFSPDR SERIES TRUSTSPDR S&P 500(R) Buyback ETF2020-03-3110017,557,645 $17,500,488 $17.0 %00
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETFSPDR SERIES TRUSTState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF2026-06-3027912,503,909 $12,473,314 $16.7 %00
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF2026-06-30538,946,762 $8,936,740 $119.1 %00
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF2026-03-313687,143,454 $7,129,925 $10.9 %00
State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETFSPDR SERIES TRUSTState Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF2026-03-311442,634,041 $2,626,469 $10.0 %00
SPDR S&P Technology Hardware ETFSPDR SERIES TRUSTSPDR S&P Technology Hardware ETF2020-03-31372,399,386 $2,372,174 $10.0 %00
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETFSPDR SERIES TRUSTState Street(R) SPDR(R) S&P(R) Leveraged Loan ETF2026-06-30744,404,099 $824,412 $100
SPEND LIFE WISELY FUNDS INVESTMENT TRUSTSPEND LIFE WISELY FUNDS INVESTMENT TRUST254492,182,179 $410,924,539 $10.3 %09
Wisdom Short Duration Income ETFSPEND LIFE WISELY FUNDS INVESTMENT TRUSTWisdom Short Duration Income ETF2026-04-30146378,189,789 $314,706,018 $10.0 %036
Wisdom Short Term Government FundSPEND LIFE WISELY FUNDS INVESTMENT TRUSTWisdom Short Term Government Fund2026-04-30780,771,172 $63,721,921 $100
Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUSTRanger Small Cap Fund2026-04-305421,642,115 $21,124,905 $10.7 %00
Ranger Micro Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUSTRanger Micro Cap Fund2026-04-304711,579,103 $11,371,695 $10.2 %00
SP Funds TrustSP Funds Trust489431,315,760 $426,554,045 $100
SP Funds S&P Global Technology ETFSP Funds TrustSP Funds S&P Global Technology ETF2026-07-31103211,250,514 $207,959,358 $100
SP Funds S&P World (ex-US) ETFSP Funds TrustSP Funds S&P World (ex-US) ETF2026-07-31370199,954,491 $199,031,554 $100
SP Funds 2040 Target Date FundSP Funds TrustSP Funds 2040 Target Date Fund2026-07-3159,009,764 $8,702,230 $100
SP Funds 2030 Target Date FundSP Funds TrustSP Funds 2030 Target Date Fund2026-07-3165,648,099 $5,507,038 $100
SP Funds 2050 Target Date FundSP Funds TrustSP Funds 2050 Target Date Fund2026-07-3155,452,891 $5,353,865 $100
SPINNAKER ETF SERIESSPINNAKER ETF SERIES1,2411,948,249,996 $974,586,308 $14.3 %00
Select STOXX Europe Aerospace & Defense ETFSPINNAKER ETF SERIESSelect STOXX Europe Aerospace & Defense ETF2026-05-31131,244,731,300 $453,022,608 $14.8 %00
Genter Capital Taxable Quality Intermediate ETFSPINNAKER ETF SERIESGenter Capital Taxable Quality Intermediate ETF2026-04-305891,976,132 $90,794,100 $100
North Shore Equity Rotation ETFSPINNAKER ETF SERIESNorth Shore Equity Rotation ETF2026-06-303758,510,120 $57,042,370 $10.0 %00
WarCap Unconstrained Equity ETFSPINNAKER ETF SERIESWarCap Unconstrained Equity ETF2026-04-302859,846,953 $52,288,947 $14.6 %00
UVA Unconstrained Medium-Term Fixed Income ETFSPINNAKER ETF SERIESUVA Unconstrained Medium-Term Fixed Income ETF2026-06-3012853,449,272 $49,637,700 $10.0 %00
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIESIndexperts Gorilla Aggressive Growth ETF2026-04-3017041,930,420 $41,857,621 $10.0 %00
VectorShares Min Vol ETFSPINNAKER ETF SERIESVectorShares Min Vol ETF2022-09-30843,549,456 $39,261,955 $10.0 %00
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIESIndexperts Quality Earnings Focused ETF2026-04-3013238,320,602 $38,035,152 $10.0 %00
Trajan Wealth Income Opportunities ETFSPINNAKER ETF SERIESTrajan Wealth Income Opportunities ETF2024-09-304831,961,364 $27,951,430 $10.0 %00
Genter Capital Municipal Quality Intermediate ETFSPINNAKER ETF SERIESGenter Capital Municipal Quality Intermediate ETF2026-04-307926,242,586 $24,970,790 $100
The Cannabis ETFSPINNAKER ETF SERIESThe Cannabis ETF2022-11-301828,387,848 $23,896,851 $119.8 %00
Indexperts Yield Focused Fixed Income ETFSPINNAKER ETF SERIESIndexperts Yield Focused Fixed Income ETF2026-04-307822,718,401 $22,304,923 $100
Obra Opportunistic Structured Products ETFSPINNAKER ETF SERIESObra Opportunistic Structured Products ETF2026-06-3043150,748,583 $21,451,602 $100
Obra High Grade Structured Products ETFSPINNAKER ETF SERIESObra High Grade Structured Products ETF2026-06-303729,213,657 $9,697,604 $100
UVA Dividend Value ETFSPINNAKER ETF SERIESUVA Dividend Value ETF2021-12-31468,444,831 $4,999,334 $100
Obra Defensive High Yield ETFSPINNAKER ETF SERIESObra Defensive High Yield ETF2026-06-301445,078,701 $4,888,927 $100
Genter Capital International Dividend ETFSPINNAKER ETF SERIESGenter Capital International Dividend ETF2026-04-30354,841,349 $4,738,425 $10.0 %00
Genter Capital Dividend Income ETFSPINNAKER ETF SERIESGenter Capital Dividend Income ETF2026-04-30334,476,686 $4,426,069 $10.3 %00
Langar Global Health Tech ETFSPINNAKER ETF SERIESLangar Global Health Tech ETF2026-06-30282,473,890 $2,057,755 $118.1 %00
Parabla Innovation ETFSPINNAKER ETF SERIESParabla Innovation ETF2023-08-3160763,753 $719,678 $10.0 %00
Tuttle Capital Self Defense Index ETFSPINNAKER ETF SERIESTuttle Capital Self Defense Index ETF2025-01-3118584,093 $542,464 $112.9 %00
Spirit of America Investment Fund, Inc.Spirit of America Investment Fund, Inc.638603,615,648 $612,686,242 $10.7 %01
SPIRIT OF AMERICA LARGE CAP VALUE FUNDSpirit of America Investment Fund, Inc.SPIRIT OF AMERICA LARGE CAP VALUE FUND2026-06-30145237,298,454 $240,324,833 $10.0 %00
SPIRIT OF AMERICA ENERGY FUNDSpirit of America Investment Fund, Inc.SPIRIT OF AMERICA ENERGY FUND2026-05-3165154,405,263 $157,756,021 $11.4 %00
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUNDSpirit of America Investment Fund, Inc.SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND2026-06-309272,388,070 $73,984,357 $10.0 %00
SPIRIT OF AMERICA UTILITIES FUNDSpirit of America Investment Fund, Inc.SPIRIT OF AMERICA UTILITIES FUND2026-06-305457,716,509 $58,436,388 $12.6 %00
SPIRIT OF AMERICA INCOME FUNDSpirit of America Investment Fund, Inc.SPIRIT OF AMERICA INCOME FUND2026-06-3010340,558,752 $41,214,972 $10.0 %07
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUNDSpirit of America Investment Fund, Inc.SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND2026-06-3010222,550,279 $22,539,601 $100
SPIRIT OF AMERICA INCOME & OPPORTUNITYSpirit of America Investment Fund, Inc.SPIRIT OF AMERICA INCOME & OPPORTUNITY2022-12-317718,698,322 $18,430,069 $10.0 %00
SPROTT FUNDS TRUSTSPROTT FUNDS TRUST7706,584,969,602 $6,453,017,979 $19.6 %01
Sprott Uranium Miners ETFSPROTT FUNDS TRUSTSprott Uranium Miners ETF2026-06-30261,899,928,648 $1,797,224,755 $16.4 %04
Sprott Gold Equity FundSPROTT FUNDS TRUSTSprott Gold Equity Fund2026-06-30461,495,587,647 $1,482,972,778 $14.3 %06
Sprott Silver Miners & Physical Silver ETFSPROTT FUNDS TRUSTSprott Silver Miners & Physical Silver ETF2026-06-3077645,818,850 $644,611,216 $124.6 %00
Sprott Critical Materials ETFSPROTT FUNDS TRUSTSprott Critical Materials ETF2026-06-30158574,871,473 $574,312,059 $116.5 %01
Sprott Gold Miners ETFSPROTT FUNDS TRUSTSprott Gold Miners ETF2026-06-3049558,742,670 $559,060,397 $15.7 %00
Sprott Junior Uranium Miners ETFSPROTT FUNDS TRUSTSprott Junior Uranium Miners ETF2026-06-3041326,894,478 $324,021,719 $18.7 %00
Sprott Copper Miners ETFSPROTT FUNDS TRUSTSprott Copper Miners ETF2026-06-3080285,671,025 $282,243,391 $14.6 %00
Sprott Junior Gold Miners ETFSPROTT FUNDS TRUSTSprott Junior Gold Miners ETF2026-06-3031265,055,994 $264,900,546 $10.0 %00
Sprott Junior Copper Miners ETFSPROTT FUNDS TRUSTSprott Junior Copper Miners ETF2026-06-3069150,915,800 $148,011,019 $17.9 %00
Sprott Active Gold & Silver Miners ETFSPROTT FUNDS TRUSTSprott Active Gold & Silver Miners ETF2026-06-3045140,809,884 $139,520,055 $10.0 %00
Sprott Active Metals & Miners ETFSPROTT FUNDS TRUSTSprott Active Metals & Miners ETF2026-06-304285,475,905 $82,744,020 $10.0 %00
Sprott Rare Earths Ex-China ETFSPROTT FUNDS TRUSTSprott Rare Earths Ex-China ETF2026-06-304155,918,289 $55,183,241 $100
Sprott Nickel Miners ETFSPROTT FUNDS TRUSTSprott Nickel Miners ETF2026-06-302653,747,462 $52,710,750 $119.4 %00
Sprott Lithium Miners ETFSPROTT FUNDS TRUSTSprott Lithium Miners ETF2026-06-303945,531,476 $45,502,034 $126.6 %010
SSGA Active TrustSSGA Active Trust6,13917,670,413,279 $8,018,238,262 $17.5 %02
State Street(R) Multi-Asset Real Return ETFSSGA Active TrustState Street(R) Multi-Asset Real Return ETF2026-06-30111,162,754,956 $1,162,161,245 $15.0 %00
State Street(R) DoubleLine(R) Total Return Tactical ETFSSGA Active TrustState Street(R) DoubleLine(R) Total Return Tactical ETF2026-06-307534,176,964,488 $1,062,217,646 $10.0 %02
State Street(R) US Sector Rotation ETFSSGA Active TrustState Street(R) US Sector Rotation ETF2026-06-30251,000,382,935 $998,586,053 $130.9 %00
State Street(R) Bridgewater(R) All Weather(R) ETFSSGA Active TrustState Street(R) Bridgewater(R) All Weather(R) ETF2026-07-31241,614,812,742 $918,639,862 $100
State Street(R) My2028 Corporate Bond ETFSSGA Active TrustState Street(R) My2028 Corporate Bond ETF2026-05-31345555,921,606 $547,434,722 $100
State Street(R) IG Public & Private Credit ETFSSGA Active TrustState Street(R) IG Public & Private Credit ETF2026-07-31265834,381,454 $492,495,968 $150
State Street(R) Blackstone Senior Loan ETFSSGA Active TrustState Street(R) Blackstone Senior Loan ETF2026-06-303235,212,914,947 $465,681,490 $10.0 %10
State Street(R) Fixed Income Sector Rotation ETFSSGA Active TrustState Street(R) Fixed Income Sector Rotation ETF2026-06-307407,963,764 $438,572,552 $153.1 %00
State Street(R) Ultra Short Term Bond ETFSSGA Active TrustState Street(R) Ultra Short Term Bond ETF2026-06-30310532,658,974 $398,513,868 $100
State Street(R) Global Allocation ETFSSGA Active TrustState Street(R) Global Allocation ETF2026-06-3018303,285,090 $302,973,204 $13.1 %00
State Street(R) Blackstone High Income ETFSSGA Active TrustState Street(R) Blackstone High Income ETF2026-06-30334569,136,500 $241,146,902 $10.0 %00
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETFSSGA Active TrustState Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF2026-06-30147473,312,666 $211,369,527 $100
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETFSSGA Active TrustState Street(R) Galaxy Hedged Digital Asset Ecosystem ETF2026-07-313081,901,568 $81,250,807 $100
State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETFSSGA Active TrustState Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF2026-06-3010777,081,484 $73,125,599 $10.0 %074
State Street(R)Income Allocation ETFSSGA Active TrustState Street(R)Income Allocation ETF2026-06-301371,724,236 $71,709,602 $14.2 %00
State Street(R) US Equity Premium Income ETFSSGA Active TrustState Street(R) US Equity Premium Income ETF2026-06-309746,017,980 $45,935,320 $110.1 %00
State Street(R) My2026 Corporate Bond ETFSSGA Active TrustState Street(R) My2026 Corporate Bond ETF2026-05-3112346,378,259 $45,293,761 $100
State Street(R) Loomis Sayles Opportunistic Bond ETFSSGA Active TrustState Street(R) Loomis Sayles Opportunistic Bond ETF2026-06-3032957,967,913 $42,703,736 $10.0 %00
State Street Short Duration IG Public & Private Credit ETFSSGA Active TrustState Street Short Duration IG Public & Private Credit ETF2026-07-3110761,103,802 $40,863,087 $180
State Street(R) My2030 Corporate Bond ETFSSGA Active TrustState Street(R) My2030 Corporate Bond ETF2026-05-3119039,572,918 $38,854,217 $100
State Street(R) My2029 Corporate Bond ETFSSGA Active TrustState Street(R) My2029 Corporate Bond ETF2026-05-3119434,746,228 $34,214,889 $100
State Street(R) My2027 Corporate Bond ETFSSGA Active TrustState Street(R) My2027 Corporate Bond ETF2026-05-3117230,005,661 $29,294,450 $100
State Street(R) Nuveen Municipal Bond ETFSSGA Active TrustState Street(R) Nuveen Municipal Bond ETF2026-06-307327,480,448 $26,944,685 $100
SPDR MFS Systematic Growth Equity ETFSSGA Active TrustSPDR MFS Systematic Growth Equity ETF2020-12-315025,554,437 $25,268,960 $10.2 %00
State Street(R) Galaxy Digital Asset Ecosystem ETFSSGA Active TrustState Street(R) Galaxy Digital Asset Ecosystem ETF2026-07-313020,499,770 $20,314,927 $100
SPDR MFS Systematic Core Equity ETFSSGA Active TrustSPDR MFS Systematic Core Equity ETF2020-12-315020,415,405 $20,195,068 $16.0 %00
SPDR MFS Systematic Value Equity ETFSSGA Active TrustSPDR MFS Systematic Value Equity ETF2020-12-315718,870,089 $18,750,180 $10.0 %00
State Street(R) My2031 Corporate Bond ETFSSGA Active TrustState Street(R) My2031 Corporate Bond ETF2026-05-3114718,641,211 $18,348,730 $100
State Street(R) Galaxy Transformative Tech Accelerators ETFSSGA Active TrustState Street(R) Galaxy Transformative Tech Accelerators ETF2026-07-313315,952,125 $15,920,432 $100
State Street(R) My2029 Municipal Bond ETFSSGA Active TrustState Street(R) My2029 Municipal Bond ETF2026-05-3110313,556,313 $13,310,918 $100
State Street(R) My2030 Municipal Bond ETFSSGA Active TrustState Street(R) My2030 Municipal Bond ETF2026-05-319312,393,303 $12,181,616 $100
State Street(R) My2031 Municipal Bond ETFSSGA Active TrustState Street(R) My2031 Municipal Bond ETF2026-05-317710,007,281 $9,853,143 $100
State Street(R) My2027 Municipal Bond ETFSSGA Active TrustState Street(R) My2027 Municipal Bond ETF2026-05-31809,881,322 $9,714,394 $100
State Street(R) My2032 Corporate Bond ETFSSGA Active TrustState Street(R) My2032 Corporate Bond ETF2026-05-311079,898,764 $9,616,191 $100
State Street(R) My2026 Municipal Bond ETFSSGA Active TrustState Street(R) My2026 Municipal Bond ETF2026-05-31748,742,853 $9,370,096 $100
State Street(R) My2028 Municipal Bond ETFSSGA Active TrustState Street(R) My2028 Municipal Bond ETF2026-05-31708,621,338 $8,473,761 $100
State Street(R) My2033 Corporate Bond ETFSSGA Active TrustState Street(R) My2033 Corporate Bond ETF2026-05-31868,656,304 $8,417,711 $100
State Street(R) Nuveen Municipal Bond ESG ETFSSGA Active TrustState Street(R) Nuveen Municipal Bond ESG ETF2026-03-31368,706,551 $8,407,144 $100
State Street(R) My2034 Corporate Bond ETFSSGA Active TrustState Street(R) My2034 Corporate Bond ETF2026-05-311168,598,806 $8,286,844 $100
State Street(R) My2035 Corporate Bond ETFSSGA Active TrustState Street(R) My2035 Corporate Bond ETF2026-05-31936,137,025 $5,976,714 $100
State Street(R) My2029 High Yield Corporate Bond ETFSSGA Active TrustState Street(R) My2029 High Yield Corporate Bond ETF2026-05-311705,034,345 $4,919,331 $100
State Street(R) My2027 High Yield Corporate Bond ETFSSGA Active TrustState Street(R) My2027 High Yield Corporate Bond ETF2026-05-31965,009,121 $4,853,178 $100
State Street(R) My2028 High Yield Corporate Bond ETFSSGA Active TrustState Street(R) My2028 High Yield Corporate Bond ETF2026-05-311345,013,997 $4,849,353 $100
State Street(R) My2030 High Yield Corporate Bond ETFSSGA Active TrustState Street(R) My2030 High Yield Corporate Bond ETF2026-05-311715,016,437 $4,776,040 $100
State Street(R) My2031 High Yield Corporate Bond ETFSSGA Active TrustState Street(R) My2031 High Yield Corporate Bond ETF2026-05-311385,004,602 $4,760,694 $100
State Street Defensive Global Equity PortfolioSSGA Active TrustState Street Defensive Global Equity Portfolio2021-03-311311,731,258 $1,689,645 $10.5 %00
SSGA FUNDSSSGA FUNDS1,2582,041,525,793 $2,034,466,035 $11.2 %01
State Street S&P 500 Index FundSSGA FUNDSState Street S&P 500 Index Fund2026-05-315031,743,194,987 $1,738,530,096 $10.0 %00
State Street International Stock Selection FundSSGA FUNDSState Street International Stock Selection Fund2026-05-31194237,377,474 $235,649,575 $14.8 %02
State Street Defensive Emerging Markets Equity FundSSGA FUNDSState Street Defensive Emerging Markets Equity Fund2022-05-3113841,322,232 $40,805,886 $10.0 %02
State Street Dynamic Small Cap FundSSGA FUNDSState Street Dynamic Small Cap Fund2020-11-30⚠ Winding down42319,631,100 $19,480,477 $10.0 %00
STADION INVESTMENT TRUSTSTADION INVESTMENT TRUST55721,150,269 $675,040,348 $11.0 %00
Stadion Tactical Growth FundSTADION INVESTMENT TRUSTStadion Tactical Growth Fund2021-05-3111595,831,239 $555,607,002 $10.0 %00
Stadion Tactical Defensive FundSTADION INVESTMENT TRUSTStadion Tactical Defensive Fund2021-05-31678,271,414 $78,353,995 $12.9 %00
Stadion Trilogy Alternative Return FundSTADION INVESTMENT TRUSTStadion Trilogy Alternative Return Fund2021-05-313847,047,616 $41,079,351 $10.0 %00
Starboard Investment TrustStarboard Investment Trust4561,108,512,364 $824,072,418 $114.1 %00
Adaptive Alpha Opportunities ETFStarboard Investment TrustAdaptive Alpha Opportunities ETF2026-05-3132386,713,988 $187,448,998 $287.3 %00
Adaptive Growth Opportunities FundStarboard Investment TrustAdaptive Growth Opportunities Fund2021-02-2830130,398,761 $121,650,355 $118.3 %00
Adaptive Fundamental Growth FundStarboard Investment TrustAdaptive Fundamental Growth Fund2021-08-313771,299,548 $70,293,908 $10.0 %00
Matisse Discounted Closed-End Fund StrategyStarboard Investment TrustMatisse Discounted Closed-End Fund Strategy2026-06-302874,978,171 $68,553,729 $10.0 %00
Roumell Opportunistic Value FundStarboard Investment TrustRoumell Opportunistic Value Fund2024-08-311455,279,465 $49,057,307 $115.1 %00
Adaptive Hedged Multi-Asset Income ETFStarboard Investment TrustAdaptive Hedged Multi-Asset Income ETF2026-05-311263,839,499 $41,879,219 $10.3 %00
Sector Rotation FundStarboard Investment TrustSector Rotation Fund2026-06-301144,795,519 $41,648,390 $10.0 %00
Matisse Discounted Bond CEF StrategyStarboard Investment TrustMatisse Discounted Bond CEF Strategy2026-06-302353,332,373 $36,944,719 $10.0 %00
RH Tactical Rotation ETFStarboard Investment TrustRH Tactical Rotation ETF2026-05-31536,135,228 $35,521,673 $112.2 %00
Adaptive Hedged High Income FundStarboard Investment TrustAdaptive Hedged High Income Fund2021-08-318148,996,878 $30,370,691 $100
AI Quality Growth ETFStarboard Investment TrustAI Quality Growth ETF2023-02-284223,763,002 $25,884,519 $11.0 %00
Adaptive High Income ETFStarboard Investment TrustAdaptive High Income ETF2023-02-28623,175,456 $25,681,785 $10.0 %00
QCI Balanced FundStarboard Investment TrustQCI Balanced Fund2022-06-306825,308,127 $24,293,711 $115.3 %00
Adaptive Tactical Rotation FundStarboard Investment TrustAdaptive Tactical Rotation Fund2021-08-31723,282,339 $23,016,411 $174.5 %00
Adaptive Hedged Multi-Asset Income FundStarboard Investment TrustAdaptive Hedged Multi-Asset Income Fund2021-08-31722,703,347 $18,237,775 $18.9 %00
Adaptive Tactical Outlook FundStarboard Investment TrustAdaptive Tactical Outlook Fund2021-08-31914,094,137 $13,984,526 $10.0 %00
RH Tactical Outlook ETFStarboard Investment TrustRH Tactical Outlook ETF2026-05-3168,240,719 $7,726,490 $17.3 %00
Utah Focus FundStarboard Investment TrustUtah Focus Fund2023-09-30382,175,806 $1,878,211 $10.0 %00
State Farm Associates Funds TrustState Farm Associates Funds Trust1,08510,350,158,336 $10,062,750,246 $10.0 %00
State Farm Growth FundState Farm Associates Funds TrustState Farm Growth Fund2021-05-31596,749,280,202 $6,628,987,880 $10.0 %00
State Farm Balanced FundState Farm Associates Funds TrustState Farm Balanced Fund2021-05-314412,417,670,831 $2,278,488,772 $10.0 %01
State Farm Municipal Bond FundState Farm Associates Funds TrustState Farm Municipal Bond Fund2021-05-31507715,719,180 $694,456,141 $100
State Farm Interim FundState Farm Associates Funds TrustState Farm Interim Fund2021-05-3178467,488,122 $460,817,453 $100
STATE STREET INSTITUTIONAL FUNDSSTATE STREET INSTITUTIONAL FUNDS1,4081,162,970,449 $1,057,352,161 $13.7 %01
State Street Institutional Small-Cap Equity FundSTATE STREET INSTITUTIONAL FUNDSState Street Institutional Small-Cap Equity Fund2026-06-30347540,310,631 $500,823,821 $12.6 %00
State Street Institutional U.S. Equity FundSTATE STREET INSTITUTIONAL FUNDSState Street Institutional U.S. Equity Fund2026-06-3097333,848,125 $321,218,884 $17.7 %00
State Street Institutional International Equity FundSTATE STREET INSTITUTIONAL FUNDSState Street Institutional International Equity Fund2021-12-3151115,071,419 $112,706,502 $10.0 %04
State Street Active Core Bond FundSTATE STREET INSTITUTIONAL FUNDSState Street Active Core Bond Fund2021-12-31877146,320,733 $95,930,501 $10.0 %00
State Street Institutional Premier Growth Equity FundSTATE STREET INSTITUTIONAL FUNDSState Street Institutional Premier Growth Equity Fund2023-03-31⚠ Winding down3627,419,542 $26,672,452 $18.5 %00
STATE STREET INSTITUTIONAL INVESTMENT TRUSTSTATE STREET INSTITUTIONAL INVESTMENT TRUST19,17074,656,995,587 $71,769,548,714 $13.0 %02
State Street Equity 500 Index II PortfolioSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Equity 500 Index II Portfolio2026-06-3050325,208,507,660 $24,458,343,467 $10.0 %00
State Street Global All Cap Equity ex-U.S. Index PortfolioSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Global All Cap Equity ex-U.S. Index Portfolio2026-06-305,61112,341,368,165 $12,000,737,443 $10.0 %02
State Street Aggregate Bond Index PortfolioSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Aggregate Bond Index Portfolio2026-06-305,6266,199,671,299 $4,554,913,878 $100
State Street U.S. Core Equity FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street U.S. Core Equity Fund2026-06-30974,148,000,824 $4,010,564,245 $17.5 %00
State Street Target Retirement 2035 FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Target Retirement 2035 Fund2026-06-3083,874,948,185 $3,928,615,101 $17.4 %00
State Street Target Retirement 2040 FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Target Retirement 2040 Fund2026-06-3063,659,927,578 $3,694,385,392 $13.5 %00
State Street Target Retirement 2030 FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Target Retirement 2030 Fund2026-06-30113,478,766,075 $3,548,485,704 $17.4 %00
State Street Target Retirement 2045 FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Target Retirement 2045 Fund2026-06-3053,497,155,445 $3,519,754,799 $13.9 %00
State Street Target Retirement 2050 FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Target Retirement 2050 Fund2026-06-3053,064,666,951 $3,085,764,984 $14.5 %00
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIOSTATE STREET INSTITUTIONAL INVESTMENT TRUSTSTATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO2026-06-302,4593,101,417,269 $3,052,706,576 $12.1 %00
State Street Target Retirement 2025 FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Target Retirement 2025 Fund2026-06-30101,876,262,359 $1,913,213,569 $16.8 %00
State Street Target Retirement FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Target Retirement Fund2026-06-30101,395,989,084 $1,414,279,831 $13.6 %00
State Street Target Retirement 2020 FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Target Retirement 2020 Fund2025-03-31⚠ Winding down10801,654,796 $799,911,665 $11.7 %00
STATE STREET EMERGING MARKETS EQUITY INDEX FUNDSTATE STREET INSTITUTIONAL INVESTMENT TRUSTSTATE STREET EMERGING MARKETS EQUITY INDEX FUND2026-06-301,095812,673,810 $745,871,398 $10.0 %03
State Street Balanced Index FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Balanced Index Fund2026-06-302,483618,182,334 $615,249,976 $10.0 %00
State Street Target Retirement 2015 FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Target Retirement 2015 Fund2019-12-319280,565,533 $257,825,990 $100
State Street Income FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Income Fund2026-06-30880272,709,262 $148,340,228 $100
State Street Diversified Income FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Diversified Income Fund2022-12-3127019,575,539 $15,752,178 $10.0 %06
State Street China Equity Select FundSTATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street China Equity Select Fund2022-03-31⚠ Winding down404,746,275 $4,585,381 $10.0 %011
STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUNDSTATE STREET INSTITUTIONAL INVESTMENT TRUSTSTATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND2022-09-30⚠ Winding down32207,145 $246,910 $13.0 %08
STATE STREET MASTER FUNDSSTATE STREET MASTER FUNDS6764,449,214,332 $4,324,277,018 $10.9 %01
State Street International Developed Equity Index PortfolioSTATE STREET MASTER FUNDSState Street International Developed Equity Index Portfolio2026-06-306764,449,214,332 $4,324,277,018 $10.9 %01
STATE STREET VARIABLE INSURANCE SERIES FUNDS INCSTATE STREET VARIABLE INSURANCE SERIES FUNDS INC6,3731,402,159,438 $1,379,899,295 $15.5 %00
State Street Total Return V.I.S. FundSTATE STREET VARIABLE INSURANCE SERIES FUNDS INCState Street Total Return V.I.S. Fund2026-06-304,7111,085,496,681 $1,072,430,168 $12.1 %00
State Street S&P 500 Index V.I.S. FundSTATE STREET VARIABLE INSURANCE SERIES FUNDS INCState Street S&P 500 Index V.I.S. Fund2026-06-30502211,556,439 $210,196,635 $10.0 %00
State Street Premier Growth Equity V.I.S. FundSTATE STREET VARIABLE INSURANCE SERIES FUNDS INCState Street Premier Growth Equity V.I.S. Fund2026-06-303833,556,987 $31,478,751 $110.3 %00
State Street Small-Cap Equity V.I.S. FundSTATE STREET VARIABLE INSURANCE SERIES FUNDS INCState Street Small-Cap Equity V.I.S. Fund2026-06-3034723,752,952 $22,207,811 $14.1 %00
State Street Real Estate Securities V.I.S. FundSTATE STREET VARIABLE INSURANCE SERIES FUNDS INCState Street Real Estate Securities V.I.S. Fund2026-06-305520,687,930 $20,509,898 $18.9 %00
State Street U.S. Equity V.I.S. FundSTATE STREET VARIABLE INSURANCE SERIES FUNDS INCState Street U.S. Equity V.I.S. Fund2026-06-309719,309,441 $19,000,028 $17.6 %00
State Street Income V.I.S. FundSTATE STREET VARIABLE INSURANCE SERIES FUNDS INCState Street Income V.I.S. Fund2026-06-306237,799,009 $4,076,005 $100
Sterling Capital FundsSterling Capital Funds2,0574,321,174,755 $3,054,451,147 $10.7 %05
Sterling Capital Total Return Bond FundSterling Capital FundsSterling Capital Total Return Bond Fund2026-06-301691,481,024,767 $582,080,344 $10.0 %07
Sterling Capital Equity Income FundSterling Capital FundsSterling Capital Equity Income Fund2026-06-3032578,869,770 $557,881,983 $10.0 %00
Sterling Capital Special Opportunities FundSterling Capital FundsSterling Capital Special Opportunities Fund2026-06-3037348,975,600 $338,910,432 $10.0 %00
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETFSterling Capital FundsSTERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF2026-06-3053235,252,888 $231,384,554 $10.0 %00
STERLING CAPITAL NATIONAL MUNICIPAL BOND ETFSterling Capital FundsSTERLING CAPITAL NATIONAL MUNICIPAL BOND ETF2026-06-3088231,296,150 $219,124,482 $100
Sterling Capital Small Cap Value FundSterling Capital FundsSterling Capital Small Cap Value Fund2026-06-3045196,207,667 $192,050,909 $10.0 %00
Sterling Capital Behavioral International EquitySterling Capital FundsSterling Capital Behavioral International Equity2024-12-31109125,769,852 $121,434,115 $10.0 %03
Sterling Capital North Carolina IntermediateSterling Capital FundsSterling Capital North Carolina Intermediate2026-06-3074111,995,284 $110,506,530 $100
STERLING CAPITAL MULTI-STRATEGY INCOME ETFSterling Capital FundsSTERLING CAPITAL MULTI-STRATEGY INCOME ETF2026-06-3072201,319,366 $101,012,787 $10.0 %039
Sterling Capital Behavioral Small Cap Value FundSterling Capital FundsSterling Capital Behavioral Small Cap Value Fund2026-06-3025080,544,498 $79,666,076 $10.0 %00
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUNDSterling Capital FundsSTERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND2026-06-3011276,701,596 $74,993,517 $10.2 %00
Sterling Capital Real Estate FundSterling Capital FundsSterling Capital Real Estate Fund2026-06-303262,032,110 $60,383,853 $10.1 %00
Sterling Capital Long Duration Corporate Bond FundSterling Capital FundsSterling Capital Long Duration Corporate Bond Fund2026-06-3036157,311,637 $56,302,726 $1011
Sterling Capital Mid Cap Relative Value FundSterling Capital FundsSterling Capital Mid Cap Relative Value Fund2026-06-304757,638,225 $56,200,446 $10.0 %00
Sterling Capital West Virginia IntermediateSterling Capital FundsSterling Capital West Virginia Intermediate2026-06-304347,254,317 $46,766,331 $100
GUARDIAN CAPITAL DIVIDEND GROWTH FUNDSterling Capital FundsGUARDIAN CAPITAL DIVIDEND GROWTH FUND2026-06-304144,200,785 $43,702,875 $10.0 %00
Sterling Capital Virginia Intermediate Tax-FreeSterling Capital FundsSterling Capital Virginia Intermediate Tax-Free2026-06-303929,933,231 $29,362,778 $100
Sterling Capital Mid Value FundSterling Capital FundsSterling Capital Mid Value Fund2025-03-313727,619,370 $27,244,630 $10.9 %00
Sterling Capital Short Duration Bond FundSterling Capital FundsSterling Capital Short Duration Bond Fund2025-12-318339,180,794 $21,660,615 $10.0 %019
Sterling Capital South Carolina IntermediateSterling Capital FundsSterling Capital South Carolina Intermediate2026-06-303821,449,610 $20,965,968 $100
STERLING CAPITAL SHORT DURATION BOND ETFSterling Capital FundsSTERLING CAPITAL SHORT DURATION BOND ETF2026-06-308932,679,381 $19,189,156 $1024
Sterling Capital Ultra Short Bond FundSterling Capital FundsSterling Capital Ultra Short Bond Fund2025-12-314428,287,684 $10,499,252 $1019
Sterling Capital Maryland Intermediate Tax-Free FundSterling Capital FundsSterling Capital Maryland Intermediate Tax-Free Fund2020-12-31⚠ Winding down3011,342,096 $10,049,574 $100
Sterling Capital Diversified Income FundSterling Capital FundsSterling Capital Diversified Income Fund2020-12-31⚠ Winding down159,975,647 $9,916,867 $19.7 %00
Sterling Capital Kentucky Intermediate Tax-Free FundSterling Capital FundsSterling Capital Kentucky Intermediate Tax-Free Fund2020-12-31⚠ Winding down359,639,228 $8,525,365 $100
STERLING CAPITAL ULTRA SHORT BOND ETFSterling Capital FundsSTERLING CAPITAL ULTRA SHORT BOND ETF2026-06-303425,317,234 $7,516,337 $1011
Sterling Capital Intermediate U.S. Government FundSterling Capital FundsSterling Capital Intermediate U.S. Government Fund2026-06-301222,085,463 $7,478,905 $100
Sterling Capital Quality Income FundSterling Capital FundsSterling Capital Quality Income Fund2026-06-305124,265,656 $6,745,429 $100
Sterling Capital SMID Opportunities FundSterling Capital FundsSterling Capital SMID Opportunities Fund2023-12-29⚠ Winding down313,004,849 $2,894,312 $10.0 %00
Steward Funds IncSteward Funds Inc2,2232,350,378,457 $2,220,119,051 $13.7 %00
Steward Global Equity Income FundSteward Funds IncSteward Global Equity Income Fund2026-04-3065475,946,797 $470,611,804 $10.0 %00
Steward Values Enhanced Large Cap FundSteward Funds IncSteward Values Enhanced Large Cap Fund2026-04-30408316,696,620 $316,132,755 $10.0 %00
Steward Values Enhanced International FundSteward Funds IncSteward Values Enhanced International Fund2026-04-30110301,878,646 $299,299,854 $17.5 %00
Steward Large Cap Growth FundSteward Funds IncSteward Large Cap Growth Fund2026-04-3068247,496,558 $247,270,592 $15.0 %00
Steward Select Bond FundSteward Funds IncSteward Select Bond Fund2026-04-30132221,557,730 $208,375,086 $100
Steward Large Cap Core FundSteward Funds IncSteward Large Cap Core Fund2026-04-3089200,435,628 $200,182,175 $17.2 %00
Steward Values Enhanced Small-Mid Cap FundSteward Funds IncSteward Values Enhanced Small-Mid Cap Fund2026-04-30841189,439,264 $189,443,439 $10.0 %00
Steward Large Cap Value FundSteward Funds IncSteward Large Cap Value Fund2026-04-3095137,204,895 $137,038,661 $16.9 %00
Steward Covered Call Income FundSteward Funds IncSteward Covered Call Income Fund2026-04-3093121,409,171 $127,974,876 $12.6 %00
Steward Small Cap Growth FundSteward Funds IncSteward Small Cap Growth Fund2024-07-31⚠ Winding down9632,191,521 $31,579,406 $10.8 %00
Steward Equity Market Neutral FundSteward Funds IncSteward Equity Market Neutral Fund2026-04-30226106,121,627 $-7,789,597 $27.2 %00
Stock Dividend Fund, Inc.Stock Dividend Fund, Inc.2029,750,154 $29,280,611 $10.0 %00
Stock Dividend Fund, Inc.Stock Dividend Fund, Inc.Stock Dividend Fund, Inc.2024-12-312029,750,154 $29,280,611 $10.0 %00
Stock PortfolioStock Portfolio57785,314,373 $785,094,683 $16.9 %00
Stock PortfolioStock PortfolioStock Portfolio2026-06-3057785,314,373 $785,094,683 $16.9 %00
STONE HARBOR INVESTMENT FUNDSSTONE HARBOR INVESTMENT FUNDS9261,097,761,262 $1,063,281,498 $11.3 %033
Stone Harbor Emerging Markets Debt FundSTONE HARBOR INVESTMENT FUNDSStone Harbor Emerging Markets Debt Fund2022-02-28320858,722,292 $840,297,970 $10.0 %043
Stone Harbor High Yield Bond FundSTONE HARBOR INVESTMENT FUNDSStone Harbor High Yield Bond Fund2022-02-28188105,565,528 $102,418,223 $10.0 %072
Stone Harbor Local Markets FundSTONE HARBOR INVESTMENT FUNDSStone Harbor Local Markets Fund2022-02-288585,795,335 $82,887,265 $104
Stone Harbor Strategic Income FundSTONE HARBOR INVESTMENT FUNDSStone Harbor Strategic Income Fund2022-02-2810430,346,964 $24,667,337 $13.9 %03
Stone Harbor Investment Grade FundSTONE HARBOR INVESTMENT FUNDSStone Harbor Investment Grade Fund2021-02-289910,588,521 $6,628,731 $109
Stone Harbor Emerging Markets Corporate Debt FundSTONE HARBOR INVESTMENT FUNDSStone Harbor Emerging Markets Corporate Debt Fund2022-02-281306,742,622 $6,381,973 $1064
Stone Ridge TrustStone Ridge Trust2,3947,376,107,651 $6,217,041,202 $10.0 %01
Stone Ridge High Yield Reinsurance Risk Premium FundStone Ridge TrustStone Ridge High Yield Reinsurance Risk Premium Fund2026-04-303634,438,586,365 $4,416,148,012 $10.0 %1399
Stone Ridge Diversified Alternatives FundStone Ridge TrustStone Ridge Diversified Alternatives Fund2026-04-303362,180,974,514 $1,528,777,131 $10.0 %738
LifeX 2035 Income Bucket ETFStone Ridge TrustLifeX 2035 Income Bucket ETF2026-06-303942,297,439 $41,078,092 $100
Stone Ridge U.S. Hedged Equity FundStone Ridge TrustStone Ridge U.S. Hedged Equity Fund2022-10-311229,604,089 $29,746,725 $100
Elements U.S. PortfolioStone Ridge TrustElements U.S. Portfolio2020-08-315413,714,213 $20,079,366 $10.0 %00
LifeX 2056 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2056 Inflation-Protected Longevity Income ETF2025-06-30147,772,308 $7,629,744 $100
LifeX 2055 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2055 Inflation-Protected Longevity Income ETF2026-06-30216,870,080 $6,722,592 $100
LifeX 2059 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2059 Inflation-Protected Longevity Income ETF2025-06-30226,629,860 $6,427,878 $100
LifeX 2063 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2063 Inflation-Protected Longevity Income ETF2025-06-3076,022,679 $5,826,291 $100
LifeX 2061 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2061 Inflation-Protected Longevity Income ETF2025-06-30205,279,388 $5,132,208 $100
Elements U.S. Small Cap PortfolioStone Ridge TrustElements U.S. Small Cap Portfolio2020-08-31686,905,761 $4,893,331 $10.0 %00
LifeX 2055 Longevity Income ETFStone Ridge TrustLifeX 2055 Longevity Income ETF2026-06-30244,979,717 $4,876,938 $100
LifeX 2050 Longevity Income ETFStone Ridge TrustLifeX 2050 Longevity Income ETF2026-06-30204,495,997 $4,359,793 $100
LifeX 2060 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2060 Inflation-Protected Longevity Income ETF2026-06-30254,585,434 $4,351,828 $100
LifeX 2065 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2065 Inflation-Protected Longevity Income ETF2026-06-30144,272,387 $4,020,322 $100
LifeX 2060 Longevity Income ETFStone Ridge TrustLifeX 2060 Longevity Income ETF2026-06-30263,803,883 $3,724,354 $100
LifeX 2050 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2050 Inflation-Protected Longevity Income ETF2026-06-30163,373,627 $3,266,613 $100
LifeX 2065 Longevity Income ETFStone Ridge TrustLifeX 2065 Longevity Income ETF2026-06-30143,201,998 $3,128,921 $100
LifeX 2053 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2053 Inflation-Protected Longevity Income ETF2025-06-30163,062,881 $3,008,086 $100
LifeX 2056 Longevity Income ETFStone Ridge TrustLifeX 2056 Longevity Income ETF2025-06-30153,037,184 $2,957,610 $100
LifeX 2061 Longevity Income ETFStone Ridge TrustLifeX 2061 Longevity Income ETF2025-06-30153,021,752 $2,939,289 $100
LifeX 2058 Longevity Income ETFStone Ridge TrustLifeX 2058 Longevity Income ETF2025-06-30153,012,373 $2,932,055 $100
LifeX 2030 Income Bucket ETFStone Ridge TrustLifeX 2030 Income Bucket ETF2026-06-30292,427,066 $2,380,560 $100
LifeX 2054 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2054 Inflation-Protected Longevity Income ETF2025-06-30162,377,904 $2,302,895 $100
LIFEX Income Fund 1962MStone Ridge TrustLIFEX Income Fund 1962M2024-03-31182,299,973 $2,219,831 $100
LIFEX Income Fund 1961MStone Ridge TrustLIFEX Income Fund 1961M2024-03-31182,300,098 $2,213,009 $100
LIFEX Income Fund 1960MStone Ridge TrustLIFEX Income Fund 1960M2024-03-31182,300,150 $2,211,014 $100
LIFEX Income Fund 1959MStone Ridge TrustLIFEX Income Fund 1959M2024-03-31182,300,412 $2,207,821 $100
LifeX 2028 Income Bucket ETFStone Ridge TrustLifeX 2028 Income Bucket ETF2026-06-30262,249,118 $2,200,952 $100
LIFEX Income Fund 1958MStone Ridge TrustLIFEX Income Fund 1958M2024-03-31182,300,479 $2,200,498 $100
LIFEX Income Fund 1957MStone Ridge TrustLIFEX Income Fund 1957M2024-03-31182,300,586 $2,197,905 $100
LIFEX Income Fund 1956MStone Ridge TrustLIFEX Income Fund 1956M2024-03-31182,300,671 $2,192,118 $100
LIFEX Income Fund 1955MStone Ridge TrustLIFEX Income Fund 1955M2024-03-31182,300,562 $2,191,213 $100
LIFEX Inflation-Protected Income Fund 1950MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1950M2024-03-31152,326,372 $2,186,147 $100
LIFEX Inflation-Protected Income Fund 1951MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1951M2024-03-31152,327,388 $2,184,976 $100
LIFEX Income Fund 1954MStone Ridge TrustLIFEX Income Fund 1954M2024-03-31182,300,595 $2,184,116 $100
LIFEX Income Fund 1953MStone Ridge TrustLIFEX Income Fund 1953M2024-03-31182,300,308 $2,181,767 $100
LIFEX Inflation-Protected Income Fund 1949MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1949M2024-03-31142,325,177 $2,181,390 $100
LIFEX Inflation-Protected Income Fund 1952MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1952M2024-03-31152,328,325 $2,181,131 $100
LIFEX Inflation-Protected Income Fund 1960MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1960M2024-03-31132,332,966 $2,179,041 $100
LIFEX Inflation-Protected Income Fund 1961MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1961M2024-03-31132,333,341 $2,174,906 $100
LIFEX Income Fund 1952MStone Ridge TrustLIFEX Income Fund 1952M2024-03-31182,300,111 $2,174,547 $100
LIFEX Inflation-Protected Income Fund 1958MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1958M2024-03-31132,332,167 $2,173,542 $100
LIFEX Income Fund 1951MStone Ridge TrustLIFEX Income Fund 1951M2024-03-31182,299,785 $2,173,027 $100
LIFEX Inflation-Protected Income Fund 1957MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1957M2024-03-31132,331,625 $2,169,801 $100
LIFEX Inflation-Protected Income Fund 1959MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1959M2024-03-31132,332,594 $2,169,216 $100
LIFEX Inflation-Protected Income Fund 1956MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1956M2024-03-31132,331,149 $2,168,121 $100
LIFEX Income Fund 1950MStone Ridge TrustLIFEX Income Fund 1950M2024-03-31182,299,297 $2,162,484 $100
LIFEX Inflation-Protected Income Fund 1948MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1948M2024-03-31142,323,888 $2,161,400 $100
LIFEX Inflation-Protected Income Fund 1954MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1954M2024-03-31152,329,796 $2,158,224 $100
LIFEX Inflation-Protected Income Fund 1955MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1955M2024-03-31142,330,468 $2,157,562 $100
LIFEX Inflation-Protected Income Fund 1953MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1953M2024-03-31152,329,098 $2,154,886 $100
LIFEX Income Fund 1949MStone Ridge TrustLIFEX Income Fund 1949M2024-03-31182,298,702 $2,151,942 $100
LIFEX Income Fund 1948MStone Ridge TrustLIFEX Income Fund 1948M2024-03-31182,297,801 $2,142,633 $100
LIFEX Inflation-Protected Income Fund 1962MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1962M2024-03-31112,334,044 $2,075,135 $100
LifeX 2053 Longevity Income ETFStone Ridge TrustLifeX 2053 Longevity Income ETF2025-06-30161,970,128 $1,910,143 $100
LifeX 2064 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2064 Inflation-Protected Longevity Income ETF2025-06-3071,749,509 $1,696,408 $100
LifeX 2057 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2057 Inflation-Protected Longevity Income ETF2025-06-30151,738,263 $1,679,947 $100
LifeX 2048 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2048 Inflation-Protected Longevity Income ETF2025-06-30151,710,743 $1,655,816 $100
LifeX 2052 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2052 Inflation-Protected Longevity Income ETF2025-06-30101,661,873 $1,634,447 $100
LifeX 2051 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2051 Inflation-Protected Longevity Income ETF2025-06-30101,600,343 $1,568,946 $100
LifeX 2049 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2049 Inflation-Protected Longevity Income ETF2025-06-3091,473,296 $1,454,614 $100
LifeX 2049 Longevity Income ETFStone Ridge TrustLifeX 2049 Longevity Income ETF2025-06-30171,481,471 $1,436,274 $100
LifeX 2051 Longevity Income ETFStone Ridge TrustLifeX 2051 Longevity Income ETF2025-06-30161,324,393 $1,283,923 $100
LifeX 2057 Longevity Income ETFStone Ridge TrustLifeX 2057 Longevity Income ETF2025-06-30151,241,766 $1,201,698 $100
LifeX 2048 Longevity Income ETFStone Ridge TrustLifeX 2048 Longevity Income ETF2025-06-30161,198,561 $1,161,670 $100
LifeX 2059 Longevity Income ETFStone Ridge TrustLifeX 2059 Longevity Income ETF2025-06-30141,132,073 $1,094,107 $100
LifeX 2058 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2058 Inflation-Protected Longevity Income ETF2025-06-30181,111,636 $1,079,214 $500
LifeX 2045 Term Income ETFStone Ridge TrustLifeX 2045 Term Income ETF2025-06-3081,056,926 $1,034,341 $100
LifeX 2063 Longevity Income ETFStone Ridge TrustLifeX 2063 Longevity Income ETF2025-06-30141,039,902 $1,003,438 $100
LifeX 2062 Longevity Income ETFStone Ridge TrustLifeX 2062 Longevity Income ETF2025-06-30141,023,315 $990,436 $100
LifeX 2052 Longevity Income ETFStone Ridge TrustLifeX 2052 Longevity Income ETF2025-06-3016956,535 $926,750 $100
LifeX Durable Income ETFStone Ridge TrustLifeX Durable Income ETF2026-06-3014859,585 $840,214 $100
LifeX 2040 Term Income ETFStone Ridge TrustLifeX 2040 Term Income ETF2025-06-308773,382 $760,604 $100
LifeX 2054 Longevity Income ETFStone Ridge TrustLifeX 2054 Longevity Income ETF2025-06-3016722,686 $701,075 $100
LifeX 2062 Inflation-Protected Longevity Income ETFStone Ridge TrustLifeX 2062 Inflation-Protected Longevity Income ETF2025-06-3013733,232 $693,657 $600
LifeX 2064 Longevity Income ETFStone Ridge TrustLifeX 2064 Longevity Income ETF2025-06-307703,256 $683,848 $100
LIFEX Income Fund 1963MStone Ridge TrustLIFEX Income Fund 1963M2024-09-308213,233 $204,279 $100
LIFEX Income Fund 1959FStone Ridge TrustLIFEX Income Fund 1959F2024-06-3020201,013 $197,882 $100
LIFEX Income Fund 1961FStone Ridge TrustLIFEX Income Fund 1961F2024-06-3019200,977 $196,516 $100
LIFEX Income Fund 1962FStone Ridge TrustLIFEX Income Fund 1962F2024-06-3017200,988 $195,399 $100
LIFEX Income Fund 1963FStone Ridge TrustLIFEX Income Fund 1963F2024-06-3016200,983 $195,130 $100
LIFEX Income Fund 1960FStone Ridge TrustLIFEX Income Fund 1960F2024-06-3019200,968 $193,442 $100
LIFEX Income Fund 1958FStone Ridge TrustLIFEX Income Fund 1958F2024-06-3019200,987 $193,084 $100
LIFEX Income Fund 1952FStone Ridge TrustLIFEX Income Fund 1952F2024-06-3022201,091 $192,079 $100
LIFEX Inflation-Protected Income Fund 1956FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1956F2024-06-3015200,472 $191,871 $100
LIFEX Income Fund 1957FStone Ridge TrustLIFEX Income Fund 1957F2024-06-3018200,933 $191,621 $100
LIFEX Inflation-Protected Income Fund 1959FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1959F2024-06-3014200,510 $191,186 $100
LIFEX Inflation-Protected Income Fund 1958FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1958F2024-06-3013200,460 $190,376 $100
LIFEX Income Fund 1955FStone Ridge TrustLIFEX Income Fund 1955F2024-06-3020201,031 $190,104 $100
LIFEX Income Fund 1956FStone Ridge TrustLIFEX Income Fund 1956F2024-06-3018201,008 $189,820 $100
LIFEX Income Fund 1954FStone Ridge TrustLIFEX Income Fund 1954F2024-06-3021200,930 $189,407 $100
LIFEX Inflation-Protected Income Fund 1955FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1955F2024-06-3014200,496 $189,402 $100
LIFEX Inflation-Protected Income Fund 1952FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1952F2024-06-3014200,691 $189,188 $100
LIFEX Inflation-Protected Income Fund 1954FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1954F2024-06-3013200,540 $188,535 $100
LIFEX Inflation-Protected Income Fund 1957FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1957F2024-06-3013200,433 $188,227 $100
LIFEX Income Fund 1953FStone Ridge TrustLIFEX Income Fund 1953F2024-06-3021201,055 $187,705 $100
LIFEX Income Fund 1950FStone Ridge TrustLIFEX Income Fund 1950F2024-06-3018201,110 $187,614 $100
LIFEX Inflation-Protected Income Fund 1953FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1953F2024-06-3013200,608 $186,996 $100
LIFEX Income Fund 1951FStone Ridge TrustLIFEX Income Fund 1951F2024-06-3018201,084 $186,598 $100
LIFEX Inflation-Protected Income Fund 1951FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1951F2024-06-3014200,736 $186,196 $100
LIFEX Inflation-Protected Income Fund 1960FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1960F2024-06-3011200,496 $183,878 $100
LIFEX Income Fund 1948FStone Ridge TrustLIFEX Income Fund 1948F2024-06-3020201,166 $183,413 $100
LIFEX Income Fund 1949FStone Ridge TrustLIFEX Income Fund 1949F2024-06-3019201,126 $182,457 $100
LIFEX Inflation-Protected Income Fund 1948FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1948F2024-06-3013200,976 $181,999 $100
LIFEX Inflation-Protected Income Fund 1949FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1949F2024-06-3013200,880 $181,234 $100
LIFEX Inflation-Protected Income Fund 1950FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1950F2024-06-3014200,772 $180,504 $100
LIFEX Inflation-Protected Income Fund 1961FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1961F2024-06-309200,352 $173,242 $100
LIFEX Inflation-Protected Income Fund 1963MStone Ridge TrustLIFEX Inflation-Protected Income Fund 1963M2024-06-307200,301 $168,419 $100
LIFEX Inflation-Protected Income Fund 1962FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1962F2024-06-306200,257 $167,606 $100
LIFEX Inflation-Protected Income Fund 1963FStone Ridge TrustLIFEX Inflation-Protected Income Fund 1963F2024-06-305200,173 $163,235 $100
Strategic TrustStrategic Trust141350,002,577 $342,911,814 $18.4 %00
Running Oak Efficient Growth ETFStrategic TrustRunning Oak Efficient Growth ETF2026-05-3157345,712,194 $338,649,232 $19.1 %00
Kelly CRISPR & Gene Editing Technology ETFStrategic TrustKelly CRISPR & Gene Editing Technology ETF2023-11-30232,586,186 $2,576,748 $115.5 %00
Kelly Residential & Apartment Real Estate ETFStrategic TrustKelly Residential & Apartment Real Estate ETF2023-11-3025972,064 $961,762 $12.1 %00
Kelly Hotel & Lodging Sector ETFStrategic TrustKelly Hotel & Lodging Sector ETF2023-11-3036732,133 $724,073 $16.9 %00
Strategy SharesStrategy Shares1,1161,141,517,304 $626,963,996 $16.7 %00
Eventide High Dividend ETFStrategy SharesEventide High Dividend ETF2026-04-3045220,725,157 $212,857,836 $10.2 %00
Eventide US Market ETFStrategy SharesEventide US Market ETF2026-04-30195154,199,369 $151,518,364 $11.7 %00
Strategy Shares Gold Enhanced Yield ETFStrategy SharesStrategy Shares Gold Enhanced Yield ETF2026-04-3038125,485,555 $121,089,674 $200
Day Hagan Smart Sector ETFStrategy SharesDay Hagan Smart Sector ETF2026-04-305553,401,567 $60,357,087 $125.4 %00
Eventide Small Cap ETFStrategy SharesEventide Small Cap ETF2026-04-3033425,730,888 $25,558,862 $10.0 %00
Eventide Large Cap Growth ETFStrategy SharesEventide Large Cap Growth ETF2026-04-3011219,427,326 $18,650,579 $112.2 %00
Eventide International ETFStrategy SharesEventide International ETF2026-04-308116,467,595 $12,201,011 $115.0 %00
Monopoly ETFStrategy SharesMonopoly ETF2026-04-309613,172,613 $12,192,241 $11.6 %00
Eventide Large Cap Value ETFStrategy SharesEventide Large Cap Value ETF2026-04-3012111,757,982 $11,429,223 $14.1 %00
Strategy Shares Halt Climate Change ETFStrategy SharesStrategy Shares Halt Climate Change ETF2023-07-31891,149,251 $1,109,121 $10.0 %00
SUNAMERICA EQUITY FUNDSSUNAMERICA EQUITY FUNDS5045,971,130 $44,745,711 $10.0 %00
AIG International Dividend Strategy FundSUNAMERICA EQUITY FUNDSAIG International Dividend Strategy Fund2021-06-30⚠ Winding down5045,971,130 $44,745,711 $10.0 %00
SUNAMERICA INCOME FUNDSSUNAMERICA INCOME FUNDS983662,681,565 $541,912,573 $10.0 %00
AIG Strategic Bond FundSUNAMERICA INCOME FUNDSAIG Strategic Bond Fund2021-06-30⚠ Winding down701336,010,075 $254,874,122 $10.0 %00
AIG Flexible Credit FundSUNAMERICA INCOME FUNDSAIG Flexible Credit Fund2021-06-30⚠ Winding down215211,093,467 $193,471,111 $10.0 %00
AIG U.S. Government Securities FundSUNAMERICA INCOME FUNDSAIG U.S. Government Securities Fund2021-06-30⚠ Winding down67115,578,023 $93,567,340 $100
SUNAMERICA SENIOR FLOATING RATE FUND INCSUNAMERICA SENIOR FLOATING RATE FUND INC32138,555,235 $17,682,738 $10.0 %00
AIG Senior Floating Rate FundSUNAMERICA SENIOR FLOATING RATE FUND INCAIG Senior Floating Rate Fund2021-06-30⚠ Winding down32138,555,235 $17,682,738 $10.0 %00
SUNAMERICA SERIES, INC.SUNAMERICA SERIES, INC.2295,137,855,251 $5,072,587,366 $15.3 %00
AIG Focused Dividend Strategy FundSUNAMERICA SERIES, INC.AIG Focused Dividend Strategy Fund2021-04-30304,511,737,138 $4,449,335,414 $10.0 %00
AIG Multi-Asset Allocation FundSUNAMERICA SERIES, INC.AIG Multi-Asset Allocation Fund2021-04-3015224,305,205 $224,506,684 $14.2 %00
AIG Strategic Value FundSUNAMERICA SERIES, INC.AIG Strategic Value Fund2021-04-3099194,823,760 $192,756,700 $124.8 %00
AIG Active Allocation FundSUNAMERICA SERIES, INC.AIG Active Allocation Fund2021-04-3015128,265,384 $128,356,300 $12.5 %00
AIG Select Dividend Growth FundSUNAMERICA SERIES, INC.AIG Select Dividend Growth Fund2021-04-304077,519,329 $76,404,218 $10.0 %00
AIG Focused Dividend Strategy II FundSUNAMERICA SERIES, INC.AIG Focused Dividend Strategy II Fund2021-01-31301,204,436 $1,228,051 $10.0 %00
SUNAMERICA SERIES TRUSTSUNAMERICA SERIES TRUST20,81649,589,122,822 $46,362,580,465 $15.1 %00
SA VCP Dynamic Allocation PortfolioSUNAMERICA SERIES TRUSTSA VCP Dynamic Allocation Portfolio2026-04-30568,685,787,021 $8,359,548,270 $10.6 %00
SA VCP Dynamic Strategy PortfolioSUNAMERICA SERIES TRUSTSA VCP Dynamic Strategy Portfolio2026-04-30564,616,219,187 $4,527,984,924 $11.9 %00
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUSTSA Large Cap Index Portfolio2026-04-305053,360,039,396 $3,356,920,339 $11.6 %00
SA Wellington Capital Appreciation PortfolioSUNAMERICA SERIES TRUSTSA Wellington Capital Appreciation Portfolio2026-06-30482,638,103,349 $2,629,270,045 $12.3 %00
SA AB Growth PortfolioSUNAMERICA SERIES TRUSTSA AB Growth Portfolio2026-04-30591,815,079,769 $1,792,218,207 $111.5 %01
SA Index Allocation 90/10 PortfolioSUNAMERICA SERIES TRUSTSA Index Allocation 90/10 Portfolio2026-04-3061,571,535,805 $1,572,022,820 $14.1 %00
SA Federated Hermes Corporate Bond PortfolioSUNAMERICA SERIES TRUSTSA Federated Hermes Corporate Bond Portfolio2026-04-308481,470,330,976 $1,455,830,037 $126.1 %00
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUSTSA Franklin BW U.S. Large Cap Value Portfolio2026-04-302251,233,570,362 $1,226,728,838 $10.4 %01
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUSTSA T. Rowe Price VCP Balanced Portfolio2026-04-301,1601,372,996,062 $1,109,002,095 $111.2 %00
SA JPMorgan MFS Core Bond PortfolioSUNAMERICA SERIES TRUSTSA JPMorgan MFS Core Bond Portfolio2026-04-308321,742,023,971 $1,047,638,577 $10.0 %00
SA International Index PortfolioSUNAMERICA SERIES TRUSTSA International Index Portfolio2026-04-30692983,072,266 $990,748,905 $10.9 %00
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUSTSA T. Rowe Price Allocation Moderately Aggressive Portfolio2026-04-301,549809,260,580 $785,177,569 $14.8 %00
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUSTSA JPMorgan Equity-Income Portfolio2026-04-3082776,040,232 $770,024,892 $17.4 %00
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUSTSA Large Cap Growth Index Portfolio2026-04-30146754,922,484 $754,806,681 $10.7 %00
SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUSTSA MFS Large Cap Growth Portfolio2026-04-3084718,599,282 $718,977,659 $12.9 %11
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUSTSA Large Cap Value Index Portfolio2026-04-30440702,176,959 $701,528,349 $11.1 %00
SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUSTSA JPMorgan Mid-Cap Growth Portfolio2026-04-30108664,937,382 $661,611,216 $111.8 %03
SA BlackRock VCP Global Multi Asset PortfolioSUNAMERICA SERIES TRUSTSA BlackRock VCP Global Multi Asset Portfolio2025-01-31711671,294,605 $608,277,908 $129.9 %00
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUSTSA MFS Massachusetts Investors Trust Portfolio2026-04-3070583,881,625 $584,083,269 $10.0 %00
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUSTSA Franklin Systematic U.S. Large Cap Value Portfolio2026-04-30139582,063,608 $582,033,759 $13.8 %01
SA Index Allocation 80/20 PortfolioSUNAMERICA SERIES TRUSTSA Index Allocation 80/20 Portfolio2026-04-306535,183,805 $535,366,334 $13.4 %00
SA Goldman Sachs Government and Quality Bond PortfolioSUNAMERICA SERIES TRUSTSA Goldman Sachs Government and Quality Bond Portfolio2026-06-30421,127,974,469 $530,394,577 $200
SA Fixed Income Index PortfolioSUNAMERICA SERIES TRUSTSA Fixed Income Index Portfolio2026-04-301,431531,157,829 $526,451,869 $10.0 %00
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUSTSA JPMorgan Large Cap Core Portfolio2026-04-3057529,197,991 $524,926,717 $113.0 %00
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUSTSA Mid Cap Index Portfolio2026-04-30400519,422,118 $519,375,588 $10.6 %01
SA Fixed Income Intermediate Index PortfolioSUNAMERICA SERIES TRUSTSA Fixed Income Intermediate Index Portfolio2026-04-301,361513,249,140 $509,382,209 $10.0 %00
SA Janus Focused Growth PortfolioSUNAMERICA SERIES TRUSTSA Janus Focused Growth Portfolio2026-04-3034500,157,671 $500,477,652 $13.2 %00
SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUSTSA AB Small & Mid Cap Value Portfolio2026-04-3095489,946,887 $488,205,501 $17.2 %00
SA VCP Index Allocation PortfolioSUNAMERICA SERIES TRUSTSA VCP Index Allocation Portfolio2026-04-307570,763,783 $479,528,999 $13.3 %00
SA Global Index Allocation 90/10 PortfolioSUNAMERICA SERIES TRUSTSA Global Index Allocation 90/10 Portfolio2026-04-307447,431,463 $447,586,808 $12.0 %00
SA PIMCO RAE International Value PortfolioSUNAMERICA SERIES TRUSTSA PIMCO RAE International Value Portfolio2026-04-30220442,332,535 $437,088,850 $112.5 %00
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUSTSA MFS Total Return Portfolio2026-04-30258469,979,031 $393,042,768 $10.0 %01
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUSTSA JPMorgan Diversified Balanced Portfolio2026-04-301,305425,984,430 $374,481,183 $10.8 %00
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUSTSA Schroders VCP Global Allocation Portfolio2026-04-301,124402,371,055 $364,207,580 $121.1 %00
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUSTSA Small Cap Index Portfolio2026-04-301,911354,127,281 $353,924,586 $10.0 %01
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUSTSA Fidelity Institutional AM Global Equities Portfolio2026-04-30372343,464,721 $335,424,637 $17.0 %00
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUSTSA Franklin Systematic U.S. Large Cap Core Portfolio2026-04-30177333,173,033 $333,075,241 $11.6 %00
SA Putnam International Value PortfolioSUNAMERICA SERIES TRUSTSA Putnam International Value Portfolio2026-04-3067332,684,220 $329,952,604 $10.8 %02
SA Morgan Stanley International Equities PortfolioSUNAMERICA SERIES TRUSTSA Morgan Stanley International Equities Portfolio2026-04-3046331,230,642 $323,825,419 $10.9 %00
SA PIMCO VCP Tactical Balanced PortfolioSUNAMERICA SERIES TRUSTSA PIMCO VCP Tactical Balanced Portfolio2025-01-31246898,744,328 $314,581,644 $100
SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUSTSA Invesco Growth Opportunities Portfolio2026-04-3095304,278,900 $296,204,548 $10.0 %00
SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUSTSA Franklin Small Company Value Portfolio2026-04-3086295,145,071 $295,159,450 $116.4 %00
SA Index Allocation 60/40 PortfolioSUNAMERICA SERIES TRUSTSA Index Allocation 60/40 Portfolio2026-04-306285,118,834 $285,227,100 $12.3 %00
SA JPMorgan Ultra-Short Bond PortfolioSUNAMERICA SERIES TRUSTSA JPMorgan Ultra-Short Bond Portfolio2026-04-30231328,282,209 $263,388,706 $100
SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUSTSA Fidelity Institutional AM Real Estate Portfolio2026-04-3030253,549,387 $252,812,141 $13.8 %00
SA PineBridge High-Yield Bond PortfolioSUNAMERICA SERIES TRUSTSA PineBridge High-Yield Bond Portfolio2026-04-30278242,744,553 $243,281,012 $13.5 %00
SA Fidelity Institutional AM International Growth PortfolioSUNAMERICA SERIES TRUSTSA Fidelity Institutional AM International Growth Portfolio2026-04-3062241,247,233 $240,540,453 $16.6 %01
SA WellsCap Aggressive Growth PortfolioSUNAMERICA SERIES TRUSTSA WellsCap Aggressive Growth Portfolio2021-10-31⚠ Winding down68241,477,159 $234,315,752 $10.0 %00
SA Columbia Technology PortfolioSUNAMERICA SERIES TRUSTSA Columbia Technology Portfolio2021-10-31⚠ Winding down67234,565,492 $226,370,567 $16.8 %00
SA JPMorgan Emerging Markets PortfolioSUNAMERICA SERIES TRUSTSA JPMorgan Emerging Markets Portfolio2026-04-30127226,938,166 $214,900,263 $10.0 %00
SA PIMCO Global Bond Opportunities PortfolioSUNAMERICA SERIES TRUSTSA PIMCO Global Bond Opportunities Portfolio2026-04-30146269,107,041 $171,631,443 $300
SA Wellington Strategic Multi-Asset PortfolioSUNAMERICA SERIES TRUSTSA Wellington Strategic Multi-Asset Portfolio2026-06-30248173,560,444 $168,896,997 $15.4 %00
SA BlackRock Multi-Factor 70/30 PortfolioSUNAMERICA SERIES TRUSTSA BlackRock Multi-Factor 70/30 Portfolio2026-04-3013129,791,923 $128,963,121 $15.4 %00
SA Emerging Markets Equity Index PortfolioSUNAMERICA SERIES TRUSTSA Emerging Markets Equity Index Portfolio2026-04-301,019125,819,834 $126,386,199 $10.0 %00
SA Global Index Allocation 75/25 PortfolioSUNAMERICA SERIES TRUSTSA Global Index Allocation 75/25 Portfolio2026-04-307111,860,615 $111,914,036 $12.6 %00
SA Global Index Allocation 60/40 PortfolioSUNAMERICA SERIES TRUSTSA Global Index Allocation 60/40 Portfolio2026-04-307111,850,843 $111,902,357 $13.4 %00
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUSTSA Franklin Tactical Opportunities Portfolio2026-04-301,050109,048,616 $95,432,861 $13.9 %00
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUSTSA Goldman Sachs Multi-Asset Insights Portfolio2026-04-3029454,225,149 $39,518,336 $115.9 %00
SunAmerica Specialty SeriesSunAmerica Specialty Series3361,633,978,512 $1,580,759,449 $14.5 %00
AIG Focused Alpha Large-Cap FundSunAmerica Specialty SeriesAIG Focused Alpha Large-Cap Fund2021-04-3020763,623,041 $747,680,827 $18.1 %00
AIG Focused Growth FundSunAmerica Specialty SeriesAIG Focused Growth Fund2021-04-3030744,327,631 $708,515,931 $10.0 %00
AIG ESG Dividend FundSunAmerica Specialty SeriesAIG ESG Dividend Fund2021-04-304048,261,348 $47,642,998 $111.6 %00
AIG Small-Cap Quality FundSunAmerica Specialty SeriesAIG Small-Cap Quality Fund2021-04-307641,151,809 $40,608,283 $10.0 %00
AIG Income Explorer FundSunAmerica Specialty SeriesAIG Income Explorer Fund2021-04-3017036,614,682 $36,311,409 $12.6 %00
Symmetry Panoramic TrustSymmetry Panoramic Trust2,9131,842,055,993 $1,792,568,657 $16.0 %00
Symmetry Panoramic US Equity FundSymmetry Panoramic TrustSymmetry Panoramic US Equity Fund2026-05-31648443,493,581 $441,655,914 $10.0 %00
Symmetry Panoramic Global Equity FundSymmetry Panoramic TrustSymmetry Panoramic Global Equity Fund2026-05-31890412,941,398 $406,566,033 $10.0 %00
Symmetry Panoramic Global Systematic Fixed Income FundSymmetry Panoramic TrustSymmetry Panoramic Global Systematic Fixed Income Fund2026-05-31594275,308,382 $269,177,078 $100
Symmetry Panoramic International Equity FundSymmetry Panoramic TrustSymmetry Panoramic International Equity Fund2026-05-31317244,402,712 $238,643,269 $10.0 %00
Symmetry Panoramic Tax-Managed Global Equity FundSymmetry Panoramic TrustSymmetry Panoramic Tax-Managed Global Equity Fund2026-05-3133188,964,510 $187,107,713 $13.1 %00
Symmetry Panoramic US Systematic Fixed Income FundSymmetry Panoramic TrustSymmetry Panoramic US Systematic Fixed Income Fund2026-05-31410163,011,976 $136,400,830 $100
Symmetry Panoramic Sector Momentum ETFSymmetry Panoramic TrustSymmetry Panoramic Sector Momentum ETF2026-05-31765,926,799 $65,941,615 $138.2 %00
Symmetry Panoramic Municipal Fixed Income FundSymmetry Panoramic TrustSymmetry Panoramic Municipal Fixed Income Fund2026-05-31939,517,751 $39,036,070 $10.3 %00
Symmetry Panoramic Alternatives FundSymmetry Panoramic TrustSymmetry Panoramic Alternatives Fund2026-05-3158,488,885 $8,040,135 $10.1 %00
SYNTAX ETF TRUSTSYNTAX ETF TRUST1,509122,918,795 $122,655,980 $111.0 %00
Syntax Stratified LargeCap ETFSYNTAX ETF TRUSTSyntax Stratified LargeCap ETF2024-06-3050393,976,502 $93,760,013 $19.3 %00
Syntax Stratified SmallCap ETFSYNTAX ETF TRUSTSyntax Stratified SmallCap ETF2024-06-3060417,271,237 $17,252,274 $112.3 %00
Syntax Stratified MidCap ETFSYNTAX ETF TRUSTSyntax Stratified MidCap ETF2024-06-3040211,671,056 $11,643,694 $111.5 %00
Tactical Investment Series TrustTactical Investment Series Trust478250,877,409 $228,197,447 $128.9 %00
TFA Quantitative FundTactical Investment Series TrustTFA Quantitative Fund2026-06-307772,473,933 $67,210,460 $132.4 %00
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)Tactical Investment Series TrustTFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)2026-06-309354,941,270 $52,811,370 $133.8 %00
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)Tactical Investment Series TrustTactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)2026-06-3014442,570,968 $40,683,958 $125.0 %00
TFA Multidimensional Tactical FundTactical Investment Series TrustTFA Multidimensional Tactical Fund2022-03-317931,515,017 $29,502,553 $16.8 %00
TFA Tactical Income FundTactical Investment Series TrustTFA Tactical Income Fund2026-06-302723,429,308 $23,171,097 $125.6 %00
Tactical Moderate Allocation FundTactical Investment Series TrustTactical Moderate Allocation Fund2022-06-305825,946,913 $14,818,008 $150.0 %00
TANAKA FUNDS INCTANAKA FUNDS INC2539,747,840 $34,857,164 $10.0 %00
Tanaka Growth FundTANAKA FUNDS INCTanaka Growth Fund2026-05-312539,747,840 $34,857,164 $10.0 %00
Target Portfolio TrustTarget Portfolio Trust1,2432,849,645,230 $1,586,360,497 $13.3 %01
PGIM Core Bond FundTarget Portfolio TrustPGIM Core Bond Fund2026-04-305722,416,723,933 $1,157,383,159 $10.0 %01
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio TrustPGIM Quant Solutions Small-Cap Value Fund2026-04-30430412,166,793 $410,818,783 $16.7 %00
PGIM Corporate Bond FundTarget Portfolio TrustPGIM Corporate Bond Fund2025-04-3024120,754,504 $18,158,556 $103
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America5,40224,500,663,969 $24,367,443,362 $104
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America2026-04-305,40224,500,663,969 $24,367,443,362 $104
Tax-Managed Growth PortfolioTax-Managed Growth Portfolio1067,004,218,248 $6,982,421,914 $10.0 %00
TAX-MANAGED GROWTH PORTFOLIOTax-Managed Growth PortfolioTAX-MANAGED GROWTH PORTFOLIO2026-06-301067,004,218,248 $6,982,421,914 $10.0 %00
Tax-Managed International Equity PortfolioTax-Managed International Equity Portfolio71675,490,339 $74,381,506 $10.0 %02
Tax-Managed International Equity PortfolioTax-Managed International Equity PortfolioTax-Managed International Equity Portfolio2024-10-31⚠ Winding down71675,490,339 $74,381,506 $10.0 %02
Tax-Managed Multi-Cap Growth PortfolioTax-Managed Multi-Cap Growth Portfolio47300,229,705 $297,071,815 $10.0 %00
TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth PortfolioTAX MANAGED MULTI CAP GROWTH PORTFOLIO2026-04-3047300,229,705 $297,071,815 $10.0 %00
Tax-Managed Small-Cap PortfolioTax-Managed Small-Cap Portfolio65183,137,763 $177,640,326 $17.9 %00
TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap PortfolioTAX MANAGED SMALL CAP PORTFOLIO2026-04-3065183,137,763 $177,640,326 $17.9 %00
Tax-Managed Value PortfolioTax-Managed Value Portfolio701,173,783,317 $1,169,691,058 $10.0 %00
Tax-Managed Value PortfolioTax-Managed Value PortfolioTax-Managed Value Portfolio2026-04-30701,173,783,317 $1,169,691,058 $10.0 %00
TCW ETF TrustTCW ETF Trust2,1566,282,467,498 $3,859,414,116 $16.0 %02
TCW Transform Systems ETFTCW ETF TrustTCW Transform Systems ETF2026-04-30311,474,618,193 $1,464,271,526 $120.7 %00
TCW Transform 500 ETFTCW ETF TrustTCW Transform 500 ETF2026-04-304841,039,572,947 $1,021,518,382 $10.0 %00
TCW Flexible Income ETFTCW ETF TrustTCW Flexible Income ETF2026-04-305083,026,630,705 $947,774,212 $10.0 %04
TCW Core Plus Bond ETFTCW ETF TrustTCW Core Plus Bond ETF2026-04-30231211,639,097 $111,513,415 $10.0 %04
TCW Artificial Intelligence ETFTCW ETF TrustTCW Artificial Intelligence ETF2026-04-3032107,327,980 $104,539,193 $114.6 %00
TCW Durable Growth ETFTCW ETF TrustTCW Durable Growth ETF2026-04-302971,821,438 $69,262,057 $115.6 %00
TCW Corporate Bond ETFTCW ETF TrustTCW Corporate Bond ETF2026-04-3037639,433,999 $38,657,105 $10.0 %01
TCW Senior Loan ETFTCW ETF TrustTCW Senior Loan ETF2026-04-3030227,422,649 $35,142,431 $10.0 %00
TCW High Yield Bond ETFTCW ETF TrustTCW High Yield Bond ETF2026-04-3024432,513,278 $29,748,454 $10.0 %01
TCW Multisector Credit Income ETFTCW ETF TrustTCW Multisector Credit Income ETF2026-04-3016339,360,216 $24,886,597 $10.0 %014
TCW Transform Supply Chain ETFTCW ETF TrustTCW Transform Supply Chain ETF2026-04-302812,126,996 $12,100,744 $115.5 %00
TCW FUNDS INCTCW FUNDS INC1,7288,386,715,725 $6,305,957,387 $15.8 %05
TCW Emerging Markets Income FundTCW FUNDS INCTCW Emerging Markets Income Fund2026-04-302794,088,060,450 $3,798,835,738 $10.0 %023
TCW Concentrated Large Cap Growth FundTCW FUNDS INCTCW Concentrated Large Cap Growth Fund2026-04-3030683,758,447 $682,958,543 $12.4 %00
TCW Relative Value Large Cap FundTCW FUNDS INCTCW Relative Value Large Cap Fund2026-04-3047554,172,129 $551,948,688 $15.8 %00
TCW Relative Value Dividend Appreciation FundTCW FUNDS INCTCW Relative Value Dividend Appreciation Fund2024-04-3047287,132,262 $284,093,491 $12.7 %00
TCW Core Fixed Income FundTCW FUNDS INCTCW Core Fixed Income Fund2026-04-30179476,008,599 $253,639,891 $10.0 %03
TCW New America Premier Equities FundTCW FUNDS INCTCW New America Premier Equities Fund2024-04-3020180,545,796 $184,283,765 $10.0 %00
TCW Relative Value Mid Cap FundTCW FUNDS INCTCW Relative Value Mid Cap Fund2026-04-3053145,625,203 $145,037,639 $10.0 %00
TCW Securitized Bond FundTCW FUNDS INCTCW Securitized Bond Fund2026-04-3071,640,479,675 $107,218,731 $157.9 %00
TCW Artificial Intelligence Equity FundTCW FUNDS INCTCW Artificial Intelligence Equity Fund2024-04-303559,142,621 $57,113,760 $12.8 %02
TCW Emerging Markets Local Currency Income FundTCW FUNDS INCTCW Emerging Markets Local Currency Income Fund2026-04-306057,014,612 $49,012,039 $104
TCW Global Real Estate FundTCW FUNDS INCTCW Global Real Estate Fund2026-04-303243,093,922 $42,902,080 $10.0 %03
TCW Conservative Allocation FundTCW FUNDS INCTCW Conservative Allocation Fund2026-04-301935,295,771 $35,141,636 $11.5 %00
TCW Emerging Markets Multi-Asset Opportunities FundTCW FUNDS INCTCW Emerging Markets Multi-Asset Opportunities Fund2023-07-3116435,891,890 $34,997,042 $10.0 %018
TCW High Yield Bond FundTCW FUNDS INCTCW High Yield Bond Fund2024-10-31⚠ Winding down17141,680,519 $34,520,649 $10.0 %02
TCW White Oak Emerging Markets Equity FundTCW FUNDS INCTCW White Oak Emerging Markets Equity Fund2026-04-3020720,037,501 $19,643,824 $10.0 %05
TCW Global Bond FundTCW FUNDS INCTCW Global Bond Fund2026-04-3018020,382,747 $14,406,039 $11.5 %024
TCW Enhanced Commodity Strategy FundTCW FUNDS INCTCW Enhanced Commodity Strategy Fund2024-07-317110,399,209 $4,648,244 $100
TCW Short Term Bond FundTCW FUNDS INCTCW Short Term Bond Fund2024-07-31625,173,537 $2,859,113 $100
TCW Developing Markets Equity FundTCW FUNDS INCTCW Developing Markets Equity Fund2023-07-31652,820,836 $2,696,477 $118.0 %03
TCW Metropolitan West FundsTCW Metropolitan West Funds1,76432,651,514,043 $17,401,878,030 $12.2 %02
TCW METWEST TOTAL RETURN BOND FUNDTCW Metropolitan West FundsTCW METWEST TOTAL RETURN BOND FUND2026-06-3041528,595,935,143 $15,607,380,024 $14.0 %03
TCW METWEST UNCONSTRAINED BOND FUNDTCW Metropolitan West FundsTCW METWEST UNCONSTRAINED BOND FUND2026-06-303082,677,600,668 $881,931,773 $10.0 %14
TCW METWEST LOW DURATION BOND FUNDTCW Metropolitan West FundsTCW METWEST LOW DURATION BOND FUND2026-06-30143866,365,573 $485,288,126 $113.2 %02
TCW METWEST HIGH YIELD BOND FUNDTCW Metropolitan West FundsTCW METWEST HIGH YIELD BOND FUND2026-06-30264375,823,813 $358,359,931 $10.0 %02
TCW METWEST STRATEGIC INCOME FUNDTCW Metropolitan West FundsTCW METWEST STRATEGIC INCOME FUND2026-06-3024958,405,306 $27,174,875 $10.0 %02
TCW METWEST Investment Grade Credit FundTCW Metropolitan West FundsTCW METWEST Investment Grade Credit Fund2026-06-3031026,261,236 $21,311,304 $10.0 %01
TCW METWEST ULTRA SHORT BOND FUNDTCW Metropolitan West FundsTCW METWEST ULTRA SHORT BOND FUND2026-06-307027,999,843 $18,176,002 $10.0 %00
TCW METWEST Sustainable Securitized FundTCW Metropolitan West FundsTCW METWEST Sustainable Securitized Fund2026-06-30523,122,460 $2,255,994 $10.0 %00
TCW METROPOLITAN WEST FUNDSTCW METROPOLITAN WEST FUNDS544974,647,748 $462,568,820 $11.3 %00
TCW MetWest Intermediate Bond FundTCW METROPOLITAN WEST FUNDSTCW MetWest Intermediate Bond Fund2025-03-31189645,793,563 $431,293,107 $10.0 %00
TCW MetWest AlphaTrak 500 FundTCW METROPOLITAN WEST FUNDSTCW MetWest AlphaTrak 500 Fund2024-09-30⚠ Winding down9030,133,004 $14,327,190 $23.8 %00
TCW MetWest Floating Rate Income FundTCW METROPOLITAN WEST FUNDSTCW MetWest Floating Rate Income Fund2024-09-3024293,750,235 $12,238,314 $10.0 %00
TCW MetWest Corporate Bond FundTCW METROPOLITAN WEST FUNDSTCW MetWest Corporate Bond Fund2024-09-302414,970,946 $4,710,209 $100
Tema ETF TrustTema ETF Trust9484,788,172,193 $4,367,062,437 $13.3 %00
Tema Space Innovators ETFTema ETF TrustTema Space Innovators ETF2026-05-31352,604,665,616 $2,203,724,422 $100
Tema S&P 500 Historical Weight ETF StrategyTema ETF TrustTema S&P 500 Historical Weight ETF Strategy2026-05-31503888,099,104 $881,814,400 $10.1 %00
Tema Electrification ETFTema ETF TrustTema Electrification ETF2026-05-3132723,851,110 $718,943,992 $10.5 %00
Tema U.S. Manufacturing & Reshoring ETFTema ETF TrustTema U.S. Manufacturing & Reshoring ETF2026-05-3124274,074,473 $271,991,276 $14.2 %00
Tema Oncology ETFTema ETF TrustTema Oncology ETF2026-05-3156176,140,765 $174,358,222 $119.1 %00
Tema Heart & Health ETFTema ETF TrustTema Heart & Health ETF2026-05-314451,915,425 $51,481,689 $12.5 %00
Tema Durable Quality ETFTema ETF TrustTema Durable Quality ETF2026-05-313749,054,529 $45,020,916 $10.1 %00
Tema Neuroscience and Mental Health ETFTema ETF TrustTema Neuroscience and Mental Health ETF2025-05-31449,710,595 $9,475,252 $10.0 %00
Tema International Defense ETFTema ETF TrustTema International Defense ETF2026-05-31334,838,466 $4,728,649 $10.0 %00
Tema Luxury ETFTema ETF TrustTema Luxury ETF2025-05-31452,687,598 $2,420,866 $10.0 %00
Tema Listed Private Managers ETFTema ETF TrustTema Listed Private Managers ETF2026-05-31292,315,758 $2,294,698 $19.3 %00
Tema International Durable Quality ETFTema ETF TrustTema International Durable Quality ETF2026-02-2840545,807 $538,087 $13.3 %00
Tema Global Royalties ETFTema ETF TrustTema Global Royalties ETF2024-05-3126272,947 $269,968 $10.0 %00
Templeton China World FundTempleton China World Fund3857,943,252 $56,056,236 $10.0 %00
Templeton China World FundTempleton China World FundTempleton China World Fund2024-08-313857,943,252 $56,056,236 $10.0 %00
Templeton Developing Markets TrustTempleton Developing Markets Trust912,753,816,960 $2,658,911,289 $10.0 %00
Templeton Emerging Markets Equity FundTempleton Developing Markets TrustTempleton Emerging Markets Equity Fund2026-06-30912,753,816,960 $2,658,911,289 $10.0 %00
Templeton FundsTempleton Funds1155,531,996,129 $5,451,843,587 $18.1 %00
Templeton World FundTempleton FundsTempleton World Fund2026-05-31442,954,712,429 $2,901,030,454 $112.0 %00
Templeton Foreign FundTempleton FundsTempleton Foreign Fund2026-05-31432,573,787,479 $2,547,519,310 $15.4 %00
Templeton International - Climate Change FundTempleton FundsTempleton International - Climate Change Fund2024-05-31283,496,221 $3,293,823 $16.9 %00
Templeton Global Investment TrustTempleton Global Investment Trust299701,119,872 $620,879,161 $19.6 %00
Templeton Emerging Markets Small Cap FundTempleton Global Investment TrustTempleton Emerging Markets Small Cap Fund2026-05-3189317,793,784 $310,723,894 $16.7 %00
Templeton Global Dynamic Income FundTempleton Global Investment TrustTempleton Global Dynamic Income Fund2026-06-30103327,441,464 $253,216,140 $114.4 %00
Templeton Frontier Markets FundTempleton Global Investment TrustTempleton Frontier Markets Fund2019-12-314934,567,625 $35,354,252 $116.7 %00
Templeton Emerging Markets Balanced FundTempleton Global Investment TrustTempleton Emerging Markets Balanced Fund2019-09-30⚠ Winding down718,770,004 $19,000,109 $100
Franklin Templeton SMACS Series EMTempleton Global Investment TrustFranklin Templeton SMACS Series EM2026-05-31512,546,994 $2,584,767 $10.4 %00
Templeton Global Smaller Companies FundTempleton Global Smaller Companies Fund66811,594,913 $767,546,591 $18.0 %00
Templeton Global Smaller Companies FundTempleton Global Smaller Companies FundTempleton Global Smaller Companies Fund2026-05-3166811,594,913 $767,546,591 $18.0 %00
Templeton Growth Fund, Inc.Templeton Growth Fund, Inc.629,311,929,708 $9,134,071,017 $119.3 %00
Templeton Growth Fund, Inc.Templeton Growth Fund, Inc.Templeton Growth Fund, Inc.2026-05-31629,311,929,708 $9,134,071,017 $119.3 %00
Templeton Income TrustTempleton Income Trust2063,234,197,784 $2,528,226,561 $10.0 %00
Templeton Global Bond FundTempleton Income TrustTempleton Global Bond Fund2026-06-30532,979,844,397 $2,316,677,406 $100
Templeton Global Bond Enhanced FundTempleton Income TrustTempleton Global Bond Enhanced Fund2026-06-3058210,792,192 $176,820,386 $10.0 %00
Templeton Sustainable Emerging Markets Bond FundTempleton Income TrustTempleton Sustainable Emerging Markets Bond Fund2026-06-303623,668,749 $19,489,493 $10.0 %00
Templeton International Bond FundTempleton Income TrustTempleton International Bond Fund2025-06-305919,892,445 $15,239,275 $100
Templeton Institutional FundsTempleton Institutional Funds18087,048,431 $80,932,007 $14.5 %00
International Equity SeriesTempleton Institutional FundsInternational Equity Series2026-06-304862,417,727 $58,024,625 $10.1 %00
Foreign Smaller Companies SeriesTempleton Institutional FundsForeign Smaller Companies Series2026-06-305919,225,786 $17,953,620 $15.2 %00
Global Equity SeriesTempleton Institutional FundsGlobal Equity Series2020-03-31⚠ Winding down735,404,918 $4,953,763 $18.1 %00
Teton Westwood FundsTeton Westwood Funds648449,295,260 $441,612,174 $15.4 %09
TETON Westwood Mighty Mites FundTeton Westwood FundsTETON Westwood Mighty Mites Fund2026-06-30264214,489,409 $207,087,031 $10.0 %00
Keeley Small Cap FundTeton Westwood FundsKeeley Small Cap Fund2026-06-30100147,461,549 $148,163,938 $115.8 %00
TETON Westwood Equity FundTeton Westwood FundsTETON Westwood Equity Fund2026-06-304938,470,412 $38,403,999 $111.4 %00
TETON Westwood Balanced FundTeton Westwood FundsTETON Westwood Balanced Fund2026-06-309930,618,770 $29,728,514 $10.0 %00
TETON Convertible Securities FundTeton Westwood FundsTETON Convertible Securities Fund2026-06-307613,429,318 $13,548,624 $10.0 %043
TETON Westwood Intermediate Bond FundTeton Westwood FundsTETON Westwood Intermediate Bond Fund2020-03-31604,825,803 $4,680,068 $1012
Texas Capital Funds TrustTexas Capital Funds Trust468130,850,737 $129,835,857 $19.1 %00
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETFTexas Capital Funds TrustTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF2026-06-302872,658,129 $71,959,302 $100
TEXAS CAPITAL TEXAS EQUITY INDEX ETFTexas Capital Funds TrustTEXAS CAPITAL TEXAS EQUITY INDEX ETF2026-06-3023035,502,361 $35,280,540 $110.0 %00
TEXAS CAPITAL TEXAS OIL INDEX ETFTexas Capital Funds TrustTEXAS CAPITAL TEXAS OIL INDEX ETF2026-06-302512,048,078 $11,990,020 $17.7 %00
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETFTexas Capital Funds TrustTEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF2025-09-3018510,642,169 $10,605,995 $19.5 %00
The 2023 ETF Series TrustThe 2023 ETF Series Trust40366,746,731 $304,151,981 $112.7 %00
Pacific NoS Global EM Equity Active ETFThe 2023 ETF Series TrustPacific NoS Global EM Equity Active ETF2026-06-3040366,746,731 $304,151,981 $112.7 %00
THE COMMUNITY DEVELOPMENT FUNDTHE COMMUNITY DEVELOPMENT FUND183329,587,729 $283,946,157 $100
COMMUNITY DEVELOPMENT FUNDTHE COMMUNITY DEVELOPMENT FUNDCOMMUNITY DEVELOPMENT FUND2026-06-30183329,587,729 $283,946,157 $100
The Cutler TrustThe Cutler Trust65231,336,035 $231,849,646 $10.0 %00
CUTLER EQUITY FUNDThe Cutler TrustCUTLER EQUITY FUND2026-06-3034221,952,551 $222,455,181 $10.0 %00
CUTLER FIXED INCOME FUNDThe Cutler TrustCUTLER FIXED INCOME FUND2020-03-31218,172,054 $8,165,828 $100
CUTLER EMERGING MARKETS FUNDThe Cutler TrustCUTLER EMERGING MARKETS FUND2020-03-31101,211,430 $1,228,637 $100
The DFA Investment Trust CompanyThe DFA Investment Trust Company1623,252,307,014 $3,452,907,606 $100
The DFA Short Term Investment FundThe DFA Investment Trust CompanyThe DFA Short Term Investment Fund2026-04-301623,252,307,014 $3,452,907,606 $100
The Jensen Quality Growth Fund Inc.The Jensen Quality Growth Fund Inc.272,966,008,747 $2,957,334,499 $120.7 %00
The Jensen Quality Growth Fund IncThe Jensen Quality Growth Fund Inc.The Jensen Quality Growth Fund Inc2026-05-31272,966,008,747 $2,957,334,499 $120.7 %00
THE LAZARD FUNDS, INC.THE LAZARD FUNDS, INC.5733,392,091 $33,215,263 $16.8 %02
Lazard US Realty Equity PortfolioTHE LAZARD FUNDS, INC.Lazard US Realty Equity Portfolio2020-03-312931,027,379 $30,970,102 $113.5 %00
Lazard International Equity Concentrated PortfolioTHE LAZARD FUNDS, INC.Lazard International Equity Concentrated Portfolio2021-06-30282,364,712 $2,245,161 $10.1 %04
Themes ETF TrustThemes ETF Trust942351,135,405 $349,388,276 $16.5 %00
Themes Transatlantic Defense ETFThemes ETF TrustThemes Transatlantic Defense ETF2026-06-3084100,726,242 $100,344,924 $10.1 %00
Themes Humanoid Robotics ETFThemes ETF TrustThemes Humanoid Robotics ETF2026-06-303163,432,625 $63,310,999 $128.3 %00
Themes Generative Artificial Intelligence ETFThemes ETF TrustThemes Generative Artificial Intelligence ETF2026-06-304133,584,626 $33,551,566 $10.0 %00
Themes Global Systemically Important Banks ETFThemes ETF TrustThemes Global Systemically Important Banks ETF2026-06-302827,397,185 $27,304,051 $15.8 %00
Themes Uranium & Nuclear ETFThemes ETF TrustThemes Uranium & Nuclear ETF2026-06-304227,897,797 $27,217,352 $110.3 %00
Themes China Generative Artificial Intelligence ETFThemes ETF TrustThemes China Generative Artificial Intelligence ETF2026-06-302326,931,397 $26,838,974 $16.4 %00
Themes Gold Miners ETFThemes ETF TrustThemes Gold Miners ETF2026-06-303124,714,584 $24,536,521 $10.0 %00
Themes Copper Miners ETFThemes ETF TrustThemes Copper Miners ETF2026-06-304913,016,671 $12,966,132 $114.9 %00
Themes Silver Miners ETFThemes ETF TrustThemes Silver Miners ETF2026-06-303810,405,849 $10,380,498 $18.7 %00
Themes Cybersecurity ETFThemes ETF TrustThemes Cybersecurity ETF2026-06-30355,047,884 $5,035,383 $15.4 %00
Themes US Infrastructure ETFThemes ETF TrustThemes US Infrastructure ETF2026-06-30993,533,577 $3,520,732 $10.8 %00
Themes US Small Cap Cash Flow Champions ETFThemes ETF TrustThemes US Small Cap Cash Flow Champions ETF2026-06-30743,097,366 $3,077,315 $10.6 %00
Themes Cloud Computing ETFThemes ETF TrustThemes Cloud Computing ETF2026-06-30512,485,323 $2,478,424 $11.7 %00
Themes Lithium & Battery Metal Miners ETFThemes ETF TrustThemes Lithium & Battery Metal Miners ETF2026-06-30422,414,951 $2,408,095 $111.9 %00
Themes US Cash Flow Champions ETFThemes ETF TrustThemes US Cash Flow Champions ETF2026-06-30742,137,989 $2,127,423 $11.3 %00
Themes Natural Monopoly ETFThemes ETF TrustThemes Natural Monopoly ETF2026-06-30981,556,982 $1,542,094 $10.0 %00
Themes US R&D Champions ETFThemes ETF TrustThemes US R&D Champions ETF2026-06-30501,147,543 $1,145,958 $115.1 %00
Themes Airlines ETFThemes ETF TrustThemes Airlines ETF2025-06-3028940,712 $936,960 $111.0 %00
Themes European Luxury ETFThemes ETF TrustThemes European Luxury ETF2025-06-3024666,101 $664,877 $10.9 %00
The Tocqueville TrustThe Tocqueville Trust138786,252,447 $765,956,408 $10.0 %00
The Tocqueville FundThe Tocqueville TrustThe Tocqueville Fund2026-04-3054600,521,119 $598,440,291 $10.0 %10
The Tocqueville Phoenix FundThe Tocqueville TrustThe Tocqueville Phoenix Fund2022-10-3129130,190,963 $116,693,927 $10.0 %00
The Tocqueville Opportunity FundThe Tocqueville TrustThe Tocqueville Opportunity Fund2022-10-315555,540,365 $50,822,189 $10.0 %00
Third Avenue TrustThird Avenue Trust1271,601,225,391 $1,474,595,483 $13.4 %00
Third Avenue Value FundThird Avenue TrustThird Avenue Value Fund2026-04-3035983,030,508 $886,243,594 $10.0 %00
Third Avenue Real Estate Value FundThird Avenue TrustThird Avenue Real Estate Value Fund2026-04-3032305,732,239 $294,460,886 $16.4 %00
Third Avenue Small-Cap Value FundThird Avenue TrustThird Avenue Small-Cap Value Fund2026-04-3035200,698,833 $187,658,355 $10.0 %00
Third Avenue International Real Estate Value FundThird Avenue TrustThird Avenue International Real Estate Value Fund2026-04-3025111,763,811 $106,232,648 $17.3 %00
Third Avenue Variable Series TrustThird Avenue Variable Series Trust3492,154,419 $84,369,010 $11.4 %00
Third Avenue Value PortfolioThird Avenue Variable Series TrustThird Avenue Value Portfolio2026-06-303492,154,419 $84,369,010 $11.4 %00
Thompson IM Funds, Inc.Thompson IM Funds, Inc.5452,218,984,795 $1,781,401,773 $11.1 %00
Thompson Bond FundThompson IM Funds, Inc.Thompson Bond Fund2026-05-313881,933,668,394 $1,496,600,474 $100
Thompson LargeCap FundThompson IM Funds, Inc.Thompson LargeCap Fund2026-05-3179223,228,481 $222,814,450 $12.2 %00
Thompson MidCap FundThompson IM Funds, Inc.Thompson MidCap Fund2026-05-317862,087,921 $61,986,849 $10.0 %00
Thor Financial Technologies TrustThor Financial Technologies Trust38105,769,342 $104,254,911 $116.6 %00
THOR Low Volatility ETFThor Financial Technologies TrustTHOR Low Volatility ETF2026-05-31759,715,483 $58,419,129 $116.6 %00
THOR AdaptiveRisk Dynamic ETFThor Financial Technologies TrustTHOR AdaptiveRisk Dynamic ETF2026-05-313146,053,859 $45,835,783 $100
Thornburg ETF TrustThornburg ETF Trust661690,359,651 $619,896,378 $113.3 %01
Thornburg International Equity ETFThornburg ETF TrustThornburg International Equity ETF2026-05-3149481,298,489 $480,857,590 $10.0 %00
Thornburg Multi Sector Bond ETFThornburg ETF TrustThornburg Multi Sector Bond ETF2026-05-31341184,668,391 $122,683,401 $153.0 %01
Thornburg Core Plus Bond ETFThornburg ETF TrustThornburg Core Plus Bond ETF2026-05-3122920,093,195 $12,140,738 $10.0 %01
Thornburg International Growth ETFThornburg ETF TrustThornburg International Growth ETF2026-05-31424,299,576 $4,214,648 $10.1 %03
THORNBURG INVESTMENT TRUSTTHORNBURG INVESTMENT TRUST4,36753,533,567,337 $45,482,397,568 $16.8 %00
Thornburg Investment Income Builder FundTHORNBURG INVESTMENT TRUSTThornburg Investment Income Builder Fund2026-06-3016122,502,355,232 $21,957,774,268 $10.0 %00
Thornburg Strategic Income FundTHORNBURG INVESTMENT TRUSTThornburg Strategic Income Fund2026-06-3060510,086,229,611 $6,140,527,925 $10.0 %11
Thornburg International Equity FundTHORNBURG INVESTMENT TRUSTThornburg International Equity Fund2026-06-30485,445,160,378 $5,414,076,245 $10.0 %00
Thornburg Limited Term Income FundTHORNBURG INVESTMENT TRUSTThornburg Limited Term Income Fund2026-06-303276,188,501,670 $2,966,762,339 $10.0 %10
Thornburg Limited Term Municipal FundTHORNBURG INVESTMENT TRUSTThornburg Limited Term Municipal Fund2026-06-308092,122,210,389 $2,108,725,981 $100
Thornburg Global Opportunities FundTHORNBURG INVESTMENT TRUSTThornburg Global Opportunities Fund2026-06-30421,804,378,040 $1,804,979,089 $110.4 %00
Thornburg Intermediate Municipal FundTHORNBURG INVESTMENT TRUSTThornburg Intermediate Municipal Fund2026-06-306241,277,814,655 $1,253,716,963 $100
Thornburg International Growth FundTHORNBURG INVESTMENT TRUSTThornburg International Growth Fund2026-06-3049706,517,449 $704,429,216 $16.8 %02
Thornburg Developing World FundTHORNBURG INVESTMENT TRUSTThornburg Developing World Fund2026-06-3041693,673,532 $693,907,647 $13.6 %00
Thornburg American Opportunities FundTHORNBURG INVESTMENT TRUSTThornburg American Opportunities Fund2026-06-3044490,678,703 $490,920,070 $139.3 %02
Thornburg Better World International FundTHORNBURG INVESTMENT TRUSTThornburg Better World International Fund2026-06-3045463,396,336 $462,302,505 $12.2 %00
Thornburg Strategic Municipal Income FundTHORNBURG INVESTMENT TRUSTThornburg Strategic Municipal Income Fund2026-06-30330428,334,331 $425,700,071 $10.0 %00
Thornburg California Limited Term Municipal FundTHORNBURG INVESTMENT TRUSTThornburg California Limited Term Municipal Fund2026-06-30205308,797,910 $302,155,530 $100
Thornburg Focus Growth FundTHORNBURG INVESTMENT TRUSTThornburg Focus Growth Fund2026-06-3044237,469,341 $237,689,375 $124.9 %00
Thornburg Ultra Short Income FundTHORNBURG INVESTMENT TRUSTThornburg Ultra Short Income Fund2026-06-3088248,615,323 $121,358,433 $10.0 %00
Thornburg Summit FundTHORNBURG INVESTMENT TRUSTThornburg Summit Fund2026-06-30114110,656,472 $90,681,219 $10.0 %03
Thornburg Short Duration Municipal FundTHORNBURG INVESTMENT TRUSTThornburg Short Duration Municipal Fund2026-06-3010790,633,313 $90,597,981 $100
Thornburg New Mexico Intermediate Municipal FundTHORNBURG INVESTMENT TRUSTThornburg New Mexico Intermediate Municipal Fund2026-06-3010384,271,647 $77,206,163 $100
Thornburg Core Plus Bond FundTHORNBURG INVESTMENT TRUSTThornburg Core Plus Bond Fund2026-06-3016496,658,860 $58,057,611 $10.0 %11
Thornburg New York Intermediate Municipal FundTHORNBURG INVESTMENT TRUSTThornburg New York Intermediate Municipal Fund2026-06-307929,886,199 $28,550,639 $100
Thornburg Long/Short Equity FundTHORNBURG INVESTMENT TRUSTThornburg Long/Short Equity Fund2021-03-317117,636,784 $17,748,534 $129.9 %00
Thornburg Limited Term U.S. Government FundTHORNBURG INVESTMENT TRUSTThornburg Limited Term U.S. Government Fund2026-06-302077,676,648 $15,854,289 $10.0 %00
Thornburg Municipal Managed Account FundTHORNBURG INVESTMENT TRUSTThornburg Municipal Managed Account Fund2026-06-307412,496,508 $12,464,208 $10.0 %00
Thornburg High Income Bond Managed Account FundTHORNBURG INVESTMENT TRUSTThornburg High Income Bond Managed Account Fund2026-06-30885,682,050 $3,597,279 $119.7 %10
Thornburg Emerging Markets Managed Account FundTHORNBURG INVESTMENT TRUSTThornburg Emerging Markets Managed Account Fund2026-06-30211,496,634 $1,551,754 $10.0 %00
Thornburg Investment Grade Bond Managed Account FundTHORNBURG INVESTMENT TRUSTThornburg Investment Grade Bond Managed Account Fund2026-06-30642,339,321 $1,062,235 $10.0 %00
Thrivent Core FundsThrivent Core Funds2,8018,006,562,178 $5,471,553,301 $14.1 %00
THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUNDThrivent Core FundsTHRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND2026-04-307721,341,102,762 $1,332,410,174 $100
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core FundsTHRIVENT CORE HIGH YIELD BOND FUND2026-04-30681910,106,902 $891,423,442 $100
THRIVENT CORE EMERGING MARKETS EQUITY FUNDThrivent Core FundsTHRIVENT CORE EMERGING MARKETS EQUITY FUND2026-04-30455834,772,599 $826,443,475 $10.0 %00
THRIVENT CORE INTERNATIONAL EQUITY FUNDThrivent Core FundsTHRIVENT CORE INTERNATIONAL EQUITY FUND2026-04-30303807,703,328 $797,068,427 $15.9 %00
THRIVENT CORE EMERGING MARKETS DEBT FUNDThrivent Core FundsTHRIVENT CORE EMERGING MARKETS DEBT FUND2026-04-30250636,947,128 $609,416,645 $100
THRIVENT CORE SHORT-TERM RESERVE FUNDThrivent Core FundsTHRIVENT CORE SHORT-TERM RESERVE FUND2026-04-30533,054,943,643 $605,628,556 $100
THRIVENT CORE MID CAP VALUE FUNDThrivent Core FundsTHRIVENT CORE MID CAP VALUE FUND2025-07-3179251,744,850 $245,891,285 $111.4 %00
THRIVENT CORE SMALL CAP VALUE FUNDThrivent Core FundsTHRIVENT CORE SMALL CAP VALUE FUND2025-10-31⚠ Winding down60142,472,208 $136,603,539 $13.2 %00
THRIVENT CORE LOW VOLATILITY EQUITY FUNDThrivent Core FundsTHRIVENT CORE LOW VOLATILITY EQUITY FUND2025-07-3114826,768,759 $26,667,758 $10.0 %00
Thrivent ETF TrustThrivent ETF Trust1,7253,068,053,906 $2,820,578,869 $15.5 %01
Thrivent Small-Mid Cap Equity ETFThrivent ETF TrustThrivent Small-Mid Cap Equity ETF2026-06-30681,050,577,986 $1,049,520,311 $19.2 %00
Thrivent International Large Cap ETFThrivent ETF TrustThrivent International Large Cap ETF2026-06-30310834,743,796 $823,821,417 $101
Thrivent Core Plus Bond ETFThrivent ETF TrustThrivent Core Plus Bond ETF2026-06-30377459,131,236 $295,304,657 $100
Thrivent Mid Cap Value ETFThrivent ETF TrustThrivent Mid Cap Value ETF2026-06-3084296,724,366 $290,780,035 $10.2 %00
Thrivent Small Cap Value ETFThrivent ETF TrustThrivent Small Cap Value ETF2026-06-3059186,653,294 $183,422,190 $17.1 %00
Thrivent Ultra Short Bond ETFThrivent ETF TrustThrivent Ultra Short Bond ETF2026-06-30237220,214,478 $157,944,261 $100
Thrivent International Small Cap ETFThrivent ETF TrustThrivent International Small Cap ETF2026-06-3059020,008,749 $19,785,998 $105
Thrivent Mutual FundsThrivent Mutual Funds12,15138,908,307,101 $26,195,844,352 $17.1 %00
THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual FundsTHRIVENT LARGE CAP GROWTH FUND2026-04-30424,361,425,979 $4,258,162,293 $111.3 %00
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual FundsTHRIVENT LARGE CAP VALUE FUND2026-04-30803,532,744,332 $3,420,397,670 $10.0 %00
THRIVENT MID CAP STOCK FUNDThrivent Mutual FundsTHRIVENT MID CAP STOCK FUND2026-04-30653,010,608,465 $2,934,195,072 $17.1 %00
THRIVENT SMALL CAP STOCK FUNDThrivent Mutual FundsTHRIVENT SMALL CAP STOCK FUND2026-04-30842,920,267,008 $2,825,260,189 $10.0 %00
THRIVENT GLOBAL STOCK FUNDThrivent Mutual FundsTHRIVENT GLOBAL STOCK FUND2026-04-301,2402,449,235,908 $1,940,028,697 $14.2 %00
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual FundsTHRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND2026-04-301,0275,635,655,287 $1,771,153,551 $15.2 %00
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual FundsTHRIVENT AGGRESSIVE ALLOCATION FUND2026-04-301,0143,444,250,246 $1,624,315,506 $15.6 %00
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual FundsTHRIVENT MODERATE ALLOCATION FUND2026-04-301,0304,367,037,056 $1,364,491,359 $14.6 %00
THRIVENT INCOME FUNDThrivent Mutual FundsTHRIVENT INCOME FUND2026-04-305721,285,794,675 $1,211,102,909 $10.0 %00
THRIVENT MUNICIPAL BOND FUNDThrivent Mutual FundsTHRIVENT MUNICIPAL BOND FUND2026-04-305261,130,134,704 $1,125,544,084 $100
THRIVENT INTERNATIONAL EQUITY FUNDThrivent Mutual FundsTHRIVENT INTERNATIONAL EQUITY FUND2026-04-301,3361,078,996,779 $1,010,731,995 $148.6 %00
THRIVENT SHORT-TERM BOND FUNDThrivent Mutual FundsTHRIVENT SHORT-TERM BOND FUND2026-04-304101,134,549,859 $786,822,677 $10.0 %00
THRIVENT HIGH YIELD FUNDThrivent Mutual FundsTHRIVENT HIGH YIELD FUND2026-04-30673812,277,154 $765,806,445 $10.0 %00
THRIVENT CONSERVATIVE ALLOCATION FUNDThrivent Mutual FundsTHRIVENT CONSERVATIVE ALLOCATION FUND2026-06-30703921,422,127 $305,387,823 $16.2 %00
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual FundsTHRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND2026-04-301,0271,213,591,952 $286,693,425 $14.9 %00
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual FundsTHRIVENT DYNAMIC ALLOCATION FUND2026-04-30694456,317,507 $189,221,434 $12.5 %00
THRIVENT MULTISECTOR BOND FUNDThrivent Mutual FundsTHRIVENT MULTISECTOR BOND FUND2026-04-30290855,100,541 $116,651,005 $10.0 %00
THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual FundsTHRIVENT SMALL CAP GROWTH FUND2026-04-309376,790,798 $75,525,659 $127.4 %00
THRIVENT HIGH YIELD MUNICIPAL BOND FUNDThrivent Mutual FundsTHRIVENT HIGH YIELD MUNICIPAL BOND FUND2026-04-3025156,514,554 $57,693,079 $100
THRIVENT MULTIDIMENSIONAL INCOME FUNDThrivent Mutual FundsTHRIVENT MULTIDIMENSIONAL INCOME FUND2024-06-2869248,988,868 $33,040,538 $10.0 %00
THRIVENT MID CAP GROWTH FUNDThrivent Mutual FundsTHRIVENT MID CAP GROWTH FUND2026-04-307132,453,202 $31,259,811 $116.9 %00
THRIVENT GOVERNMENT BOND FUNDThrivent Mutual FundsTHRIVENT GOVERNMENT BOND FUND2026-04-30845,398,283 $25,950,367 $100
THRIVENT LOW VOLATILITY EQUITY FUNDThrivent Mutual FundsTHRIVENT LOW VOLATILITY EQUITY FUND2024-07-3114323,286,551 $21,121,435 $14.5 %00
THRIVENT MID CAP VALUE FUNDThrivent Mutual FundsTHRIVENT MID CAP VALUE FUND2025-10-31⚠ Winding down8015,465,264 $15,287,329 $11.1 %00
Thrivent Series Fund, Inc.Thrivent Series Fund, Inc.15,10847,025,720,554 $29,683,897,969 $15.0 %00
THRIVENT LARGE CAP VALUE PORTFOLIOThrivent Series Fund, Inc.THRIVENT LARGE CAP VALUE PORTFOLIO2026-06-30813,748,257,034 $3,712,028,293 $10.0 %00
THRIVENT LARGE CAP GROWTH PORTFOLIOThrivent Series Fund, Inc.THRIVENT LARGE CAP GROWTH PORTFOLIO2026-06-30433,229,137,797 $3,171,340,001 $18.7 %00
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIOThrivent Series Fund, Inc.THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO2026-06-301,0878,687,956,323 $2,989,360,482 $19.7 %00
THRIVENT MODERATE ALLOCATION PORTFOLIOThrivent Series Fund, Inc.THRIVENT MODERATE ALLOCATION PORTFOLIO2026-06-301,0828,740,155,116 $2,780,527,953 $116.1 %00
THRIVENT LARGE CAP INDEX PORTFOLIOThrivent Series Fund, Inc.THRIVENT LARGE CAP INDEX PORTFOLIO2026-06-305042,404,784,186 $2,375,558,480 $10.5 %00
THRIVENT MID CAP STOCK PORTFOLIOThrivent Series Fund, Inc.THRIVENT MID CAP STOCK PORTFOLIO2026-06-30651,953,865,618 $1,896,703,272 $12.8 %00
THRIVENT INTERNATIONAL EQUITY PORTFOLIOThrivent Series Fund, Inc.THRIVENT INTERNATIONAL EQUITY PORTFOLIO2026-06-301,3551,905,481,155 $1,820,419,754 $10.0 %00
THRIVENT GLOBAL STOCK PORTFOLIOThrivent Series Fund, Inc.THRIVENT GLOBAL STOCK PORTFOLIO2026-06-301,3142,098,210,737 $1,544,010,606 $110.6 %00
THRIVENT SMALL CAP INDEX PORTFOLIOThrivent Series Fund, Inc.THRIVENT SMALL CAP INDEX PORTFOLIO2026-06-306061,217,180,581 $1,208,536,443 $10.7 %00
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIOThrivent Series Fund, Inc.THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO2026-06-301,0742,640,129,205 $1,207,417,932 $114.0 %00
THRIVENT INCOME PORTFOLIOThrivent Series Fund, Inc.THRIVENT INCOME PORTFOLIO2026-06-305641,219,715,495 $1,125,499,261 $10.0 %00
THRIVENT SMALL CAP STOCK PORTFOLIOThrivent Series Fund, Inc.THRIVENT SMALL CAP STOCK PORTFOLIO2026-06-30791,018,229,108 $995,166,228 $10.0 %00
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIOThrivent Series Fund, Inc.THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO2026-06-301,0843,124,947,240 $909,582,798 $114.5 %00
THRIVENT HIGH YIELD PORTFOLIOThrivent Series Fund, Inc.THRIVENT HIGH YIELD PORTFOLIO2026-06-30688860,113,076 $827,000,341 $10.0 %00
THRIVENT MID CAP INDEX PORTFOLIOThrivent Series Fund, Inc.THRIVENT MID CAP INDEX PORTFOLIO2026-06-30401807,589,307 $807,949,501 $10.6 %00
THRIVENT SHORT-TERM BOND PORTFOLIOThrivent Series Fund, Inc.THRIVENT SHORT-TERM BOND PORTFOLIO2026-06-30391609,967,108 $419,317,899 $10.0 %00
THRIVENT INTERNATIONAL INDEX PORTFOLIOThrivent Series Fund, Inc.THRIVENT INTERNATIONAL INDEX PORTFOLIO2026-06-30675343,676,654 $336,538,286 $11.6 %00
THRIVENT HEALTHCARE PORTFOLIOThrivent Series Fund, Inc.THRIVENT HEALTHCARE PORTFOLIO2026-06-3043237,349,578 $234,900,219 $16.4 %00
THRIVENT ALL CAP PORTFOLIOThrivent Series Fund, Inc.THRIVENT ALL CAP PORTFOLIO2026-06-30228227,686,241 $217,379,851 $117.0 %00
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIOThrivent Series Fund, Inc.THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO2026-06-30700561,308,239 $176,032,945 $16.2 %00
THRIVENT DYNAMIC ALLOCATION PORTFOLIOThrivent Series Fund, Inc.THRIVENT DYNAMIC ALLOCATION PORTFOLIO2026-06-30708376,910,887 $166,036,060 $114.7 %00
THRIVENT SMALL CAP GROWTH PORTFOLIOThrivent Series Fund, Inc.THRIVENT SMALL CAP GROWTH PORTFOLIO2026-06-3090145,969,381 $141,428,561 $10.2 %00
THRIVENT REAL ESTATE SECURITIES PORTFOLIOThrivent Series Fund, Inc.THRIVENT REAL ESTATE SECURITIES PORTFOLIO2026-06-30112141,176,199 $139,739,204 $19.2 %00
THRIVENT EMERGING MARKETS EQUITY PORTFOLIOThrivent Series Fund, Inc.THRIVENT EMERGING MARKETS EQUITY PORTFOLIO2026-06-3043895,261,427 $92,164,699 $12.2 %00
THRIVENT MID CAP GROWTH PORTFOLIOThrivent Series Fund, Inc.THRIVENT MID CAP GROWTH PORTFOLIO2026-06-307492,487,983 $88,941,705 $111.9 %00
THRIVENT GOVERNMENT BOND PORTFOLIOThrivent Series Fund, Inc.THRIVENT GOVERNMENT BOND PORTFOLIO2026-06-307151,198,581 $76,980,218 $100
THRIVENT ESG INDEX PORTFOLIOThrivent Series Fund, Inc.THRIVENT ESG INDEX PORTFOLIO2026-06-3040370,780,374 $65,215,441 $10.0 %00
THRIVENT MID CAP VALUE PORTFOLIOThrivent Series Fund, Inc.THRIVENT MID CAP VALUE PORTFOLIO2026-06-308357,145,602 $56,593,856 $10.0 %00
THRIVENT LOW VOLATILITY EQUITY PORTFOLIOThrivent Series Fund, Inc.THRIVENT LOW VOLATILITY EQUITY PORTFOLIO2024-06-28⚠ Winding down14349,839,426 $48,792,967 $13.9 %00
THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIOThrivent Series Fund, Inc.THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO2024-06-28⚠ Winding down69343,299,438 $29,307,832 $10.0 %00
THRIVENT MULTISECTOR BOND PORTFOLIOThrivent Series Fund, Inc.THRIVENT MULTISECTOR BOND PORTFOLIO2026-06-30293165,911,457 $23,426,882 $10.0 %00
Thrivent Series Funds, Inc.Thrivent Series Funds, Inc.85290,475,607 $289,422,416 $16.1 %00
THRIVENT PARTNER GROWTH STOCK PORTFOLIOThrivent Series Funds, Inc.THRIVENT PARTNER GROWTH STOCK PORTFOLIO2020-06-3085290,475,607 $289,422,416 $16.1 %00
Thrive Series TrustThrive Series Trust426,960,240 $6,876,441 $161.8 %00
Prospera Income ETFThrive Series TrustProspera Income ETF2026-06-30426,960,240 $6,876,441 $161.8 %00
TIAA-CREF FundsTIAA-CREF Funds24,381379,081,926,890 $359,624,533,346 $14.2 %05
Nuveen Equity Index FundTIAA-CREF FundsNuveen Equity Index Fund2026-04-302,58158,880,974,160 $57,858,792,647 $10.0 %00
Nuveen International Equity Index FundTIAA-CREF FundsNuveen International Equity Index Fund2026-04-3069534,522,017,643 $33,564,159,668 $12.2 %01
Nuveen Large Cap Growth Index FundTIAA-CREF FundsNuveen Large Cap Growth Index Fund2026-04-3038418,727,707,384 $18,726,908,296 $10.2 %00
Nuveen Bond Index FundTIAA-CREF FundsNuveen Bond Index Fund2026-06-306,93723,030,456,256 $16,999,795,541 $100
Nuveen S&P 500 Index FundTIAA-CREF FundsNuveen S&P 500 Index Fund2026-04-3050313,650,312,688 $13,503,114,387 $10.0 %00
Nuveen Large Cap Value Index FundTIAA-CREF FundsNuveen Large Cap Value Index Fund2026-04-3086612,694,620,169 $12,684,976,631 $10.0 %00
Nuveen Lifecycle Index 2040 FundTIAA-CREF FundsNuveen Lifecycle Index 2040 Fund2026-05-31811,671,210,274 $11,648,930,649 $16.7 %00
Nuveen Lifecycle Index 2035 FundTIAA-CREF FundsNuveen Lifecycle Index 2035 Fund2026-05-31810,801,497,634 $10,782,039,258 $12.0 %00
Nuveen Lifecycle Index 2045 FundTIAA-CREF FundsNuveen Lifecycle Index 2045 Fund2026-05-31610,328,240,233 $10,312,987,040 $14.3 %00
Nuveen Lifecycle Index 2030 FundTIAA-CREF FundsNuveen Lifecycle Index 2030 Fund2026-05-3189,507,712,407 $9,488,873,869 $11.5 %00
Nuveen Emerging Markets Equity Index FundTIAA-CREF FundsNuveen Emerging Markets Equity Index Fund2026-04-301,2169,402,587,312 $9,281,783,527 $12.1 %04
Nuveen Lifecycle Index 2050 FundTIAA-CREF FundsNuveen Lifecycle Index 2050 Fund2026-05-3169,014,924,391 $8,999,838,030 $13.7 %00
Nuveen Core Equity FundTIAA-CREF FundsNuveen Core Equity Fund2026-04-30627,098,125,342 $7,072,031,234 $121.9 %00
Nuveen Lifecycle 2040 FundTIAA-CREF FundsNuveen Lifecycle 2040 Fund2026-05-31236,542,249,243 $6,539,981,528 $13.6 %04
Nuveen Large Cap Value FundTIAA-CREF FundsNuveen Large Cap Value Fund2026-04-30756,411,405,676 $6,397,113,154 $11.7 %00
Nuveen Large Cap Responsible Equity FundTIAA-CREF FundsNuveen Large Cap Responsible Equity Fund2026-04-301376,451,639,335 $6,374,087,055 $12.4 %00
Nuveen Large Cap Growth FundTIAA-CREF FundsNuveen Large Cap Growth Fund2026-04-30456,374,654,990 $6,363,507,587 $10.0 %00
Nuveen Core Bond FundTIAA-CREF FundsNuveen Core Bond Fund2026-06-301,03410,773,031,581 $5,979,906,963 $10.0 %010
Nuveen Lifecycle Index 2055 FundTIAA-CREF FundsNuveen Lifecycle Index 2055 Fund2026-05-3155,976,365,198 $5,966,536,331 $11.1 %00
Nuveen Lifecycle Index 2025 FundTIAA-CREF FundsNuveen Lifecycle Index 2025 Fund2026-05-3185,892,387,139 $5,882,837,497 $11.6 %00
Nuveen International Equity FundTIAA-CREF FundsNuveen International Equity Fund2026-04-30705,493,893,452 $5,434,094,773 $10.0 %00
Nuveen Core Impact Bond FundTIAA-CREF FundsNuveen Core Impact Bond Fund2026-06-305638,087,331,126 $5,323,859,962 $11.2 %013
Nuveen Lifecycle 2035 FundTIAA-CREF FundsNuveen Lifecycle 2035 Fund2026-05-31235,251,486,203 $5,242,589,488 $12.7 %04
Nuveen Lifecycle 2045 FundTIAA-CREF FundsNuveen Lifecycle 2045 Fund2026-05-31214,991,647,456 $4,986,429,017 $14.1 %04
Nuveen Lifecycle 2030 FundTIAA-CREF FundsNuveen Lifecycle 2030 Fund2026-05-31234,544,700,073 $4,539,829,551 $12.8 %04
Nuveen Lifecycle 2050 FundTIAA-CREF FundsNuveen Lifecycle 2050 Fund2026-05-31214,111,545,209 $4,107,336,260 $13.8 %04
Nuveen Small Cap Blend Index FundTIAA-CREF FundsNuveen Small Cap Blend Index Fund2026-04-301,9243,952,507,791 $3,904,630,739 $10.0 %00
Nuveen Quant Small Cap Equity FundTIAA-CREF FundsNuveen Quant Small Cap Equity Fund2026-04-303803,893,962,954 $3,852,528,611 $10.0 %00
Nuveen Lifecycle Index 2060 FundTIAA-CREF FundsNuveen Lifecycle Index 2060 Fund2026-05-3153,598,098,385 $3,589,761,191 $11.1 %00
Nuveen Lifecycle 2025 FundTIAA-CREF FundsNuveen Lifecycle 2025 Fund2026-05-31233,275,768,244 $3,270,446,872 $11.7 %04
Nuveen Inflation Linked Bond FundTIAA-CREF FundsNuveen Inflation Linked Bond Fund2026-06-30363,213,951,565 $3,143,136,498 $100
Nuveen Lifecycle Index 2020 FundTIAA-CREF FundsNuveen Lifecycle Index 2020 Fund2026-05-3182,841,482,691 $2,836,996,094 $11.4 %00
Nuveen International Opportunities FundTIAA-CREF FundsNuveen International Opportunities Fund2026-04-30832,825,929,336 $2,777,012,592 $17.7 %01
Nuveen Core Plus Bond FundTIAA-CREF FundsNuveen Core Plus Bond Fund2026-06-309104,514,341,477 $2,636,649,275 $10.0 %016
Nuveen Real Estate Securities Select FundTIAA-CREF FundsNuveen Real Estate Securities Select Fund2026-06-30552,626,317,164 $2,598,382,547 $116.6 %00
Nuveen Short Term Bond Index FundTIAA-CREF FundsNuveen Short Term Bond Index Fund2026-06-309842,603,970,463 $2,562,539,496 $101
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF FundsNuveen Quant Small/Mid Cap Equity Fund2026-04-303562,565,823,480 $2,559,759,211 $10.0 %00
Nuveen Lifecycle 2055 FundTIAA-CREF FundsNuveen Lifecycle 2055 Fund2026-05-31182,248,784,887 $2,246,219,900 $12.1 %04
Nuveen High Yield FundTIAA-CREF FundsNuveen High Yield Fund2026-06-303662,274,660,348 $2,108,646,226 $10.0 %084
Nuveen Lifecycle 2020 FundTIAA-CREF FundsNuveen Lifecycle 2020 Fund2026-05-31231,999,726,425 $1,996,904,566 $11.6 %04
Nuveen Emerging Markets Equity FundTIAA-CREF FundsNuveen Emerging Markets Equity Fund2026-04-30791,877,594,682 $1,867,586,343 $115.2 %02
Nuveen International Responsible Equity FundTIAA-CREF FundsNuveen International Responsible Equity Fund2026-04-302421,774,879,526 $1,737,384,189 $17.8 %01
Nuveen Mid Cap Value FundTIAA-CREF FundsNuveen Mid Cap Value Fund2026-04-30691,668,336,620 $1,665,888,391 $10.0 %00
TIAA-CREF Quant Large-Cap Growth FundTIAA-CREF FundsTIAA-CREF Quant Large-Cap Growth Fund2020-10-311741,599,983,088 $1,593,578,899 $127.4 %00
Nuveen Quant International Small Cap Equity FundTIAA-CREF FundsNuveen Quant International Small Cap Equity Fund2026-04-304491,529,382,525 $1,519,525,756 $14.1 %05
Nuveen Short Term Bond FundTIAA-CREF FundsNuveen Short Term Bond Fund2026-06-301601,771,092,378 $1,268,857,872 $107
Nuveen International Bond FundTIAA-CREF FundsNuveen International Bond Fund2026-06-304321,420,243,918 $1,254,355,142 $2020
Nuveen Social Choice Low Carbon Equity FundTIAA-CREF FundsNuveen Social Choice Low Carbon Equity Fund2024-10-312971,154,881,230 $1,148,396,974 $10.0 %00
Nuveen Lifecycle 2060 FundTIAA-CREF FundsNuveen Lifecycle 2060 Fund2026-05-31181,117,663,356 $1,116,393,044 $11.3 %04
Nuveen Lifecycle Index 2065 FundTIAA-CREF FundsNuveen Lifecycle Index 2065 Fund2026-05-3151,086,099,586 $1,081,611,469 $11.2 %00
Nuveen Lifecycle Index 2015 FundTIAA-CREF FundsNuveen Lifecycle Index 2015 Fund2026-05-318964,086,479 $962,773,000 $12.3 %00
Nuveen Managed Allocation FundTIAA-CREF FundsNuveen Managed Allocation Fund2026-05-3115950,102,814 $948,091,307 $11.7 %00
Nuveen Lifecycle 2015 FundTIAA-CREF FundsNuveen Lifecycle 2015 Fund2026-05-3123934,376,825 $932,715,302 $11.9 %04
TIAA-CREF Quant International Equity FundTIAA-CREF FundsTIAA-CREF Quant International Equity Fund2020-10-31301975,159,601 $930,102,125 $143.4 %01
Nuveen Lifecycle Index Retirement Income FundTIAA-CREF FundsNuveen Lifecycle Index Retirement Income Fund2026-05-318839,914,749 $838,684,226 $11.2 %00
Nuveen Emerging Markets Debt FundTIAA-CREF FundsNuveen Emerging Markets Debt Fund2026-06-30375839,180,110 $809,596,310 $10.0 %067
TIAA-CREF Quant Large-Cap Value FundTIAA-CREF FundsTIAA-CREF Quant Large-Cap Value Fund2020-10-31383718,908,752 $716,778,553 $120.3 %00
Nuveen Lifecycle Index 2010 FundTIAA-CREF FundsNuveen Lifecycle Index 2010 Fund2026-05-318684,993,083 $683,603,591 $12.4 %00
Nuveen Quant Mid Cap Growth FundTIAA-CREF FundsNuveen Quant Mid Cap Growth Fund2026-04-3087683,698,218 $682,834,464 $120.9 %00
Nuveen Lifecycle 2010 FundTIAA-CREF FundsNuveen Lifecycle 2010 Fund2026-05-3123673,505,144 $672,746,140 $12.0 %02
Nuveen Lifestyle Moderate FundTIAA-CREF FundsNuveen Lifestyle Moderate Fund2026-05-3115624,397,313 $623,151,528 $12.1 %00
Nuveen Lifecycle Retirement Income FundTIAA-CREF FundsNuveen Lifecycle Retirement Income Fund2026-05-3123395,598,692 $394,830,429 $11.4 %04
Nuveen Short Duration Impact Bond FundTIAA-CREF FundsNuveen Short Duration Impact Bond Fund2026-06-30221437,180,219 $374,714,352 $1024
Nuveen Lifestyle Growth FundTIAA-CREF FundsNuveen Lifestyle Growth Fund2026-05-3115354,577,382 $354,150,603 $12.0 %00
Nuveen Lifestyle Conservative FundTIAA-CREF FundsNuveen Lifestyle Conservative Fund2026-05-3117325,098,615 $323,976,590 $12.1 %00
Nuveen Lifestyle Aggressive Growth FundTIAA-CREF FundsNuveen Lifestyle Aggressive Growth Fund2026-05-3114291,960,584 $291,687,761 $11.8 %00
Nuveen Lifecycle 2065 FundTIAA-CREF FundsNuveen Lifecycle 2065 Fund2026-05-3118236,801,969 $236,781,103 $12.9 %04
Nuveen 5-15 Year Laddered Tax Exempt Bond FundTIAA-CREF FundsNuveen 5-15 Year Laddered Tax Exempt Bond Fund2026-06-30174188,963,148 $184,322,430 $10.0 %00
Nuveen Green Bond FundTIAA-CREF FundsNuveen Green Bond Fund2026-06-30189208,121,787 $176,767,253 $10.0 %027
Nuveen Lifestyle Income FundTIAA-CREF FundsNuveen Lifestyle Income Fund2026-05-311770,841,809 $70,579,266 $12.1 %00
Nuveen Lifecycle Index 2070 FundTIAA-CREF FundsNuveen Lifecycle Index 2070 Fund2026-05-31510,484,962 $10,336,952 $11.4 %00
Nuveen Lifecycle 2070 FundTIAA-CREF FundsNuveen Lifecycle 2070 Fund2026-05-31185,769,942 $5,778,229 $13.2 %04
TIAA-CREF Life FundsTIAA-CREF Life Funds3,9502,281,268,876 $2,169,228,210 $14.5 %01
Nuveen Life Stock Index FundTIAA-CREF Life FundsNuveen Life Stock Index Fund2026-06-302,5611,004,206,452 $997,759,982 $10.0 %00
Nuveen Life Core Equity FundTIAA-CREF Life FundsNuveen Life Core Equity Fund2026-06-3062228,118,631 $227,923,186 $118.8 %00
Nuveen Life Growth Equity FundTIAA-CREF Life FundsNuveen Life Growth Equity Fund2026-06-3050198,161,284 $198,229,699 $10.1 %00
Nuveen Life International Equity FundTIAA-CREF Life FundsNuveen Life International Equity Fund2026-06-3064195,075,555 $193,601,702 $10.0 %00
Nuveen Life Core Bond FundTIAA-CREF Life FundsNuveen Life Core Bond Fund2026-06-30538220,252,963 $120,231,373 $10.0 %09
Nuveen Life Large Cap Responsible Equity FundTIAA-CREF Life FundsNuveen Life Large Cap Responsible Equity Fund2026-06-30133113,378,429 $112,354,501 $12.2 %00
Nuveen Life Large Cap Value FundTIAA-CREF Life FundsNuveen Life Large Cap Value Fund2026-06-307399,411,437 $98,076,535 $14.3 %00
Nuveen Life Small Cap Equity FundTIAA-CREF Life FundsNuveen Life Small Cap Equity Fund2026-06-3040688,254,393 $87,642,675 $10.0 %00
Nuveen Life Balanced FundTIAA-CREF Life FundsNuveen Life Balanced Fund2026-06-30869,214,115 $69,162,600 $12.3 %00
Nuveen Life Real Estate Securities Select FundTIAA-CREF Life FundsNuveen Life Real Estate Securities Select Fund2026-06-305565,195,617 $64,245,959 $117.1 %00
TIAA Separate Account VA-1TIAA Separate Account VA-12,6251,418,932,503 $1,416,693,604 $10.0 %00
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1TIAA Separate Account VA-1 - Stock Index Account2026-06-302,6251,418,932,503 $1,416,693,604 $10.0 %00
Tidal ETF TrustTidal ETF Trust1,238141,926,631 $72,034,952 $12.9 %00
National Investment Services Ultra-Short Duration Enhanced Income ETFTidal ETF TrustNational Investment Services Ultra-Short Duration Enhanced Income ETF2022-05-312929,272,019 $15,271,464 $100
SoFi Weekly Income ETFTidal ETF TrustSoFi Weekly Income ETF2023-11-3017614,451,328 $13,644,169 $10.4 %00
Ionic Inflation Protection ETFTidal ETF TrustIonic Inflation Protection ETF2025-01-31812,136,895 $11,573,945 $100
Sofi Weekly Dividend ETFTidal ETF TrustSofi Weekly Dividend ETF2023-11-3036810,526,570 $10,474,762 $15.1 %00
SonicSharesTM Airlines, Hotels, Cruise Lines ETFTidal ETF TrustSonicSharesTM Airlines, Hotels, Cruise Lines ETF2022-06-30619,568,720 $9,549,607 $11.6 %00
Euclid Capital Growth ETFTidal ETF TrustEuclid Capital Growth ETF2022-05-31259,075,626 $7,999,175 $10.0 %00
Sofi Be Your Own BossTidal ETF TrustSofi Be Your Own Boss2023-11-30767,529,523 $7,529,986 $10.0 %00
Robinson Alternative Yield Pre-merger Spac ETFTidal ETF TrustRobinson Alternative Yield Pre-merger Spac ETF2025-01-31627,584,519 $7,147,832 $10.0 %00
Constrained Capital ESG Orphans ETFTidal ETF TrustConstrained Capital ESG Orphans ETF2023-03-31503,522,453 $3,504,947 $10.8 %00
Newday Ocean Health ETFTidal ETF TrustNewday Ocean Health ETF2024-11-30253,198,588 $3,176,585 $111.2 %00
Sofi Web 3 ETFTidal ETF TrustSofi Web 3 ETF2023-11-30381,773,351 $1,769,242 $10.1 %00
Sofi Smart Energy ETFTidal ETF TrustSofi Smart Energy ETF2023-11-30461,659,771 $1,655,227 $10.0 %00
iClima Climate Change Solutions ETFTidal ETF TrustiClima Climate Change Solutions ETF2022-04-301591,599,780 $1,598,370 $115.2 %00
Newday Sustainable Development Equity ETFTidal ETF TrustNewday Sustainable Development Equity ETF2022-11-30491,515,287 $1,511,026 $100
Noble Absolute Return ETFTidal ETF TrustNoble Absolute Return ETF2023-05-316628,512,202 $-24,371,385 $30.0 %00
Tidal Trust ITidal Trust I4,7517,507,636,564 $7,398,115,925 $113.0 %00
Sp Funds S&P 500 Sharia Industry Exclusions ETFTidal Trust ISp Funds S&P 500 Sharia Industry Exclusions ETF2026-05-312152,723,971,003 $2,718,213,645 $10.4 %00
Gotham Enhanced 500 ETFTidal Trust IGotham Enhanced 500 ETF2026-06-30501715,486,639 $714,527,782 $10.1 %00
Sofi Select 500 ETFTidal Trust ISofi Select 500 ETF2026-05-31501670,895,306 $668,789,745 $10.2 %00
RPAR Risk Parity ETFTidal Trust IRPAR Risk Parity ETF2026-06-30146586,026,488 $569,541,726 $10.0 %00
Sp Funds Dow Jones Global Sukuk ETFTidal Trust ISp Funds Dow Jones Global Sukuk ETF2026-05-31170530,824,412 $517,382,268 $100
Adasina Social Justice All Cap Global ETFTidal Trust IAdasina Social Justice All Cap Global ETF2026-05-31636335,286,622 $332,017,396 $10.1 %00
Unusual Whales Subversive Democratic Trading ETFTidal Trust IUnusual Whales Subversive Democratic Trading ETF2026-06-30104282,182,268 $282,071,570 $10.0 %00
Gotham 1000 Value ETFTidal Trust IGotham 1000 Value ETF2026-06-30485233,331,643 $232,795,615 $124.4 %00
Sp Funds S&P Global REIT Sharia ETFTidal Trust ISp Funds S&P Global REIT Sharia ETF2026-05-3126203,354,098 $201,536,974 $129.9 %00
Dana Unconstrained Equity ETFTidal Trust IDana Unconstrained Equity ETF2026-05-3121153,450,679 $152,852,423 $18.3 %00
American Customer Satisfaction ETFTidal Trust IAmerican Customer Satisfaction ETF2026-06-3033112,898,581 $112,520,401 $110.1 %00
God Bless America ETFTidal Trust IGod Bless America ETF2026-05-314097,002,231 $96,891,589 $15.6 %00
Academy Veteran Bond ETFTidal Trust IAcademy Veteran Bond ETF2026-04-30117108,682,728 $92,609,480 $100
Unusual Whales Subversive Republican Trading ETFTidal Trust IUnusual Whales Subversive Republican Trading ETF2026-06-3013888,473,095 $87,024,678 $10.1 %00
SonicShares(TM) Global Shipping ETFTidal Trust ISonicShares(TM) Global Shipping ETF2026-06-305167,047,328 $65,806,109 $11.9 %00
SMART Earnings Growth 30 ETFTidal Trust ISMART Earnings Growth 30 ETF2026-06-302362,753,769 $62,640,239 $152.2 %00
UPAR Ultra Risk Parity ETFTidal Trust IUPAR Ultra Risk Parity ETF2026-06-3014559,170,364 $56,954,188 $14.1 %00
Dana Concentrated Dividend ETFTidal Trust IDana Concentrated Dividend ETF2026-05-313344,672,016 $44,329,928 $16.2 %00
Aztlan Global Stock Selection DM SMID ETFTidal Trust IAztlan Global Stock Selection DM SMID ETF2026-04-304943,898,277 $43,761,700 $115.5 %00
Sofi Social 50 ETFTidal Trust ISofi Social 50 ETF2026-05-315043,712,288 $43,598,518 $17.4 %00
Sofi Enhanced Yield ETFTidal Trust ISofi Enhanced Yield ETF2026-05-31544,632,637 $41,230,647 $100
Sound Enhanced Fixed Income ETFTidal Trust ISound Enhanced Fixed Income ETF2026-05-315839,921,505 $39,062,866 $10.0 %00
Sound Equity Dividend Income ETFTidal Trust ISound Equity Dividend Income ETF2026-05-313528,426,462 $28,268,446 $10.0 %00
Aztlan North America Nearshoring Stock Selection ETFTidal Trust IAztlan North America Nearshoring Stock Selection ETF2026-04-303027,541,324 $27,475,197 $114.8 %00
Sofi Next 500 ETFTidal Trust ISofi Next 500 ETF2025-11-3049425,973,543 $25,875,648 $10.1 %00
SMART Trend 25 ETFTidal Trust ISMART Trend 25 ETF2026-06-302421,512,634 $21,404,510 $152.7 %00
Unlimited HFND Multi-Strategy Return Tracker ETFTidal Trust IUnlimited HFND Multi-Strategy Return Tracker ETF2026-05-312533,170,147 $18,004,697 $148.7 %00
Leatherback Long/short Alternative Yield ETFTidal Trust ILeatherback Long/short Alternative Yield ETF2026-05-316017,624,225 $15,772,240 $14.0 %00
The Free Markets ETFTidal Trust IThe Free Markets ETF2026-05-315015,024,750 $14,669,922 $115.3 %00
Unlimited HFEQ Equity Long/Short ETFTidal Trust IUnlimited HFEQ Equity Long/Short ETF2026-05-311016,408,953 $13,038,797 $140.7 %00
Gotham Short Strategies ETFTidal Trust IGotham Short Strategies ETF2026-06-3018213,905,101 $12,245,177 $156.5 %00
Sofi Agentic AI ETFTidal Trust ISofi Agentic AI ETF2026-05-312511,340,651 $11,240,893 $113.9 %00
Digital Asset Debt Strategy ETFTidal Trust IDigital Asset Debt Strategy ETF2026-05-31319,714,026 $9,624,789 $18.8 %00
Residential REIT ETFTidal Trust IResidential REIT ETF2026-04-30238,590,152 $8,457,581 $10.0 %00
FINQ FIRST U.S. Large Cap AI-Managed Equity ETFTidal Trust IFINQ FIRST U.S. Large Cap AI-Managed Equity ETF2026-06-30154,038,135 $4,038,731 $19.8 %00
SMART Small Cap ETFTidal Trust ISMART Small Cap ETF2026-06-30323,877,883 $3,871,409 $100
SMART Mid Cap ETFTidal Trust ISMART Mid Cap ETF2026-06-30313,497,287 $3,465,269 $100
Acruence Active Hedge U.S.Equity ETFTidal Trust IAcruence Active Hedge U.S.Equity ETF2026-03-31801,675,961 $1,667,983 $110.2 %00
Dana Limited Volatility ETFTidal Trust IDana Limited Volatility ETF2026-05-311310,051,178 $1,659,658 $100
Intelligent Real Estate ETFTidal Trust IIntelligent Real Estate ETF2026-04-30221,076,629 $1,064,310 $13.5 %00
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETFTidal Trust IFINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF2026-06-30226,513,546 $111,182 $210.6 %00
Tidal Trust IITidal Trust II2,79914,440,577,057 $12,750,750,605 $16.5 %00
Roundhill Generative Ai & Technology ETFTidal Trust IIRoundhill Generative Ai & Technology ETF2026-04-30401,427,469,757 $1,418,162,482 $119.3 %00
Yieldmax Nvda Option Income Strategy ETFTidal Trust IIYieldmax Nvda Option Income Strategy ETF2026-04-3051,369,623,183 $1,300,349,316 $100
Yieldmax Tsla Option Income Strategy ETFTidal Trust IIYieldmax Tsla Option Income Strategy ETF2026-04-305837,223,320 $878,260,243 $100
Yieldmax Ultra Option Income Strategy ETFTidal Trust IIYieldmax Ultra Option Income Strategy ETF2026-04-3023854,746,788 $853,388,399 $120.6 %00
YieldMaxTM MSTR Option Income Strategy ETFTidal Trust IIYieldMaxTM MSTR Option Income Strategy ETF2026-01-3181,277,147,138 $804,913,736 $100
Defiance AI & Power Infrastructure ETFTidal Trust IIDefiance AI & Power Infrastructure ETF2026-05-3175750,871,983 $748,917,103 $112.9 %00
Yieldmax Semiconductor Portfolio Option Income ETFTidal Trust IIYieldmax Semiconductor Portfolio Option Income ETF2026-04-3026622,624,258 $637,877,593 $14.1 %00
Yieldmax Mstr Option Income Strategy ETFTidal Trust IIYieldmax Mstr Option Income Strategy ETF2026-04-3051,242,382,484 $630,388,602 $100
Yieldmax Universe Fund Of Option Income EtfsTidal Trust IIYieldmax Universe Fund Of Option Income Etfs2026-04-3031389,540,756 $383,934,473 $117.7 %00
Yieldmax Coin Option Income Strategy ETFTidal Trust IIYieldmax Coin Option Income Strategy ETF2026-04-305397,056,734 $366,090,113 $100
Yieldmax Pltr Option Income Strategy ETFTidal Trust IIYieldmax Pltr Option Income Strategy ETF2026-04-305347,894,461 $354,505,203 $100
Yieldmax Magnificent 7 Fund Of Option Income ETFTidal Trust IIYieldmax Magnificent 7 Fund Of Option Income ETF2026-04-307315,905,109 $310,060,335 $12.5 %00
Yieldmax Gold Miners Option Income Strategy ETFTidal Trust IIYieldmax Gold Miners Option Income Strategy ETF2026-04-305282,905,770 $272,939,131 $100
Nicholas Crypto Income ETFTidal Trust IINicholas Crypto Income ETF2026-04-3020267,688,816 $230,570,180 $10.2 %00
Yieldmax Googl Option Income Strategy ETFTidal Trust IIYieldmax Googl Option Income Strategy ETF2026-04-305268,189,553 $214,466,256 $100
Yieldmax Amzn Option Income Strategy ETFTidal Trust IIYieldmax Amzn Option Income Strategy ETF2026-04-305250,490,713 $195,499,664 $100
Defiance Nasdaq 100 Weekly Distribution ETFTidal Trust IIDefiance Nasdaq 100 Weekly Distribution ETF2025-11-306196,237,516 $184,905,376 $100
Defiance Large Cap ex-Mag 7 ETFTidal Trust IIDefiance Large Cap ex-Mag 7 ETF2026-05-31492143,356,392 $142,893,562 $10.8 %00
Nicholas Fixed Income Alternative ETFTidal Trust IINicholas Fixed Income Alternative ETF2026-04-305134,857,896 $133,232,584 $100
Yieldmax Amd Option Income Strategy ETFTidal Trust IIYieldmax Amd Option Income Strategy ETF2026-04-305235,270,970 $128,529,845 $100
Hilton Small-MidCap Opportunity ETFTidal Trust IIHilton Small-MidCap Opportunity ETF2026-04-3062128,934,100 $126,976,906 $10.1 %00
Yieldmax Smci Option Income Strategy ETFTidal Trust IIYieldmax Smci Option Income Strategy ETF2026-04-305105,651,818 $121,963,262 $100
Blueprint Chesapeake Multi-asset Trend ETFTidal Trust IIBlueprint Chesapeake Multi-asset Trend ETF2026-06-30239170,031,767 $119,259,410 $16.6 %00
Yieldmax Crypto Industry & Tech Portfolio Option Income ETFTidal Trust IIYieldmax Crypto Industry & Tech Portfolio Option Income ETF2026-04-3025125,171,325 $117,805,313 $10.2 %00
Defiance R2000 Weekly Distribution ETFTidal Trust IIDefiance R2000 Weekly Distribution ETF2025-11-306131,238,111 $110,888,868 $100
Yieldmax Aapl Option Income Strategy ETFTidal Trust IIYieldmax Aapl Option Income Strategy ETF2026-04-305108,732,444 $107,119,545 $100
Yieldmax Msft Option Income Strategy ETFTidal Trust IIYieldmax Msft Option Income Strategy ETF2026-04-30597,946,608 $94,205,613 $100
Pinnacle Focused Opportunities ETFTidal Trust IIPinnacle Focused Opportunities ETF2026-05-313093,743,329 $93,434,498 $115.6 %00
Yieldmax Ai & Tech Portfolio Option Income ETFTidal Trust IIYieldmax Ai & Tech Portfolio Option Income ETF2026-04-302492,020,118 $92,532,818 $10.0 %00
Yieldmax Tsm Option Income Strategy ETFTidal Trust IIYieldmax Tsm Option Income Strategy ETF2026-04-305101,591,389 $89,743,821 $100
Yieldmax Hood Option Income Strategy ETFTidal Trust IIYieldmax Hood Option Income Strategy ETF2026-04-305102,314,722 $89,669,159 $100
Yieldmax Meta Option Income Strategy ETFTidal Trust IIYieldmax Meta Option Income Strategy ETF2026-04-305101,123,059 $89,087,432 $100
Nicholas Global Equity And Income ETFTidal Trust IINicholas Global Equity And Income ETF2026-04-302286,499,386 $88,457,622 $10.1 %00
Yieldmax Mstr Short Option Income Strategy ETFTidal Trust IIYieldmax Mstr Short Option Income Strategy ETF2026-04-30571,541,520 $86,776,099 $100
Yieldmax Mrna Option Income Strategy ETFTidal Trust IIYieldmax Mrna Option Income Strategy ETF2026-04-30587,355,691 $85,709,122 $100
Hilton Bdc Corporate Bond ETFTidal Trust IIHilton Bdc Corporate Bond ETF2026-04-3014085,713,814 $84,535,858 $100
Fitz-Gerald Must Have Portfolio ETFTidal Trust IIFitz-Gerald Must Have Portfolio ETF2026-06-303076,218,529 $75,488,807 $100
Defiance Oil Enhanced Options Income ETFTidal Trust IIDefiance Oil Enhanced Options Income ETF2026-05-31562,151,958 $64,794,019 $100
Defiance S&P 500 Weekly Distribution ETFTidal Trust IIDefiance S&P 500 Weekly Distribution ETF2025-11-30672,697,767 $58,615,872 $100
Yieldmax Target 12 Semiconductor Option Income ETFTidal Trust IIYieldmax Target 12 Semiconductor Option Income ETF2026-04-302749,804,954 $50,494,289 $12.6 %00
Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust IICarbon Collective Climate Solutions U.S. Equity ETF2026-04-3011946,647,684 $46,308,377 $10.0 %00
Yieldmax Innovation Option Income Strategy ETFTidal Trust IIYieldmax Innovation Option Income Strategy ETF2026-04-30551,457,673 $46,245,550 $100
Even Herd Long Short ETFTidal Trust IIEven Herd Long Short ETF2026-06-3023660,554,224 $42,393,045 $10.1 %00
YieldMax(TM) BABA Option Income Strategy ETFTidal Trust IIYieldMax(TM) BABA Option Income Strategy ETF2026-01-31542,329,163 $38,982,634 $100
Yieldmax Xyz Option Income Strategy ETFTidal Trust IIYieldmax Xyz Option Income Strategy ETF2026-04-30538,578,440 $37,860,436 $100
Grizzle Growth ETFTidal Trust IIGrizzle Growth ETF2026-04-304237,182,621 $36,639,307 $113.4 %00
Yieldmax JPM Option Income Strategy ETFTidal Trust IIYieldmax JPM Option Income Strategy ETF2026-04-30540,541,998 $35,325,058 $100
Tactical Advantage ETFTidal Trust IITactical Advantage ETF2026-06-301736,512,448 $34,546,649 $133.5 %00
Yieldmax Short Coin Option Income Strategy ETFTidal Trust IIYieldmax Short Coin Option Income Strategy ETF2026-04-30538,841,895 $33,182,001 $10.0 %00
The Meet Kevin Power Pricing ETFTidal Trust IIThe Meet Kevin Power Pricing ETF2025-01-311534,197,998 $31,575,861 $19.4 %00
Return Stacked Bonds & Merger Arbitrage ETFTidal Trust IIReturn Stacked Bonds & Merger Arbitrage ETF2026-04-30952,555,018 $28,113,700 $127.0 %00
Defiance Gold Enhanced Options Income ETFTidal Trust IIDefiance Gold Enhanced Options Income ETF2026-05-31532,315,355 $27,885,234 $100
Yieldmax Target 12 Big 50 Option Income ETFTidal Trust IIYieldmax Target 12 Big 50 Option Income ETF2026-04-305026,124,267 $26,214,390 $10.0 %00
Veridien Climate Action ETFTidal Trust IIVeridien Climate Action ETF2024-07-314425,499,998 $25,281,458 $10.7 %00
Carbon Collective Short Duration Green Bond ETFTidal Trust IICarbon Collective Short Duration Green Bond ETF2026-04-304025,744,192 $24,397,571 $100
Peerless Option Income Wheel ETFTidal Trust IIPeerless Option Income Wheel ETF2026-06-301338,706,908 $23,468,797 $15.5 %00
Chesapeake Trend-following Fixed Income ETFTidal Trust IIChesapeake Trend-following Fixed Income ETF2026-06-301036,885,744 $21,450,920 $10.0 %00
Dga Core Plus Absolute Return ETFTidal Trust IIDga Core Plus Absolute Return ETF2026-04-302419,950,187 $19,941,561 $10.4 %00
Yieldmax Abnb Option Income Strategy ETFTidal Trust IIYieldmax Abnb Option Income Strategy ETF2026-04-30521,925,296 $18,485,208 $100
Cambria Chesapeake Pure Trend ETFTidal Trust IICambria Chesapeake Pure Trend ETF2026-06-306139,210,068 $16,240,209 $10.0 %00
Yieldmax Short Tsla Option Income Strategy ETFTidal Trust IIYieldmax Short Tsla Option Income Strategy ETF2026-04-30518,963,152 $16,034,604 $100
Clockwise U.S. Core Equity ETFTidal Trust IIClockwise U.S. Core Equity ETF2026-05-313814,326,121 $14,294,989 $137.7 %00
Yieldmax Short N100 Option Income Strategy ETFTidal Trust IIYieldmax Short N100 Option Income Strategy ETF2026-04-30514,290,430 $12,178,813 $100
Yieldmax Dorsey Wright Featured 5 Income ETFTidal Trust IIYieldmax Dorsey Wright Featured 5 Income ETF2026-04-30511,270,150 $11,078,442 $12.0 %00
Yieldmax Short Nvda Option Income Strategy ETFTidal Trust IIYieldmax Short Nvda Option Income Strategy ETF2026-04-3059,824,006 $8,240,189 $100
Nicholas Defense And Rare Earth Income ETFTidal Trust IINicholas Defense And Rare Earth Income ETF2026-04-30305,612,912 $5,827,195 $100
Yieldmax Target 12 Real Estate Option Income ETFTidal Trust IIYieldmax Target 12 Real Estate Option Income ETF2026-04-30265,090,909 $5,137,116 $10.1 %00
Yieldmax Dorsey Wright Hybrid 5 Income ETFTidal Trust IIYieldmax Dorsey Wright Hybrid 5 Income ETF2026-04-30104,960,093 $4,909,244 $13.3 %00
Defiance Pure Quantum ETFTidal Trust IIDefiance Pure Quantum ETF2026-06-30106,052,999 $4,692,312 $100
Yieldmax U.S.Stocks Target Double Distribution ETFTidal Trust IIYieldmax U.S.Stocks Target Double Distribution ETF2026-04-301004,009,874 $4,019,680 $100
Yieldmax Strategic Metals & Mining Portfolio Option Income ETFTidal Trust IIYieldmax Strategic Metals & Mining Portfolio Option Income ETF2026-04-30214,508,063 $3,819,938 $100
Ireit - Marketvector Quality Reit Index ETFTidal Trust IIIreit - Marketvector Quality Reit Index ETF2026-04-30342,649,433 $2,627,107 $19.4 %00
Corevalues Alpha Greater China Growth ETFTidal Trust IICorevalues Alpha Greater China Growth ETF2026-06-30312,032,026 $1,990,795 $10.0 %00
Nicholas Gold Income ETFTidal Trust IINicholas Gold Income ETF2026-04-30142,593,923 $1,818,544 $100
Nicholas Nuclear Income ETFTidal Trust IINicholas Nuclear Income ETF2026-04-30162,429,956 $1,546,371 $100
Nicholas Silver Income ETFTidal Trust IINicholas Silver Income ETF2026-04-30132,253,428 $1,365,833 $100
Octane All-cap Value Energy ETFTidal Trust IIOctane All-cap Value Energy ETF2024-12-3128822,729 $807,088 $10.0 %00
Clouty Tune ETFTidal Trust IIClouty Tune ETF2023-10-3149455,723 $454,269 $10.0 %00
Defiance Ksm Tipranks Analyst ETFTidal Trust IIDefiance Ksm Tipranks Analyst ETF2026-06-3051416,832 $416,316 $200
Corevalues America FIRST Technology ETFTidal Trust IICorevalues America FIRST Technology ETF2026-06-30118321,092 $319,185 $10.0 %00
Senior Secured Credit Opportunites ETFTidal Trust IISenior Secured Credit Opportunites ETF2023-04-308495,114 $201,907 $100
Yieldmax Ultra Short Option Income Strategy ETFTidal Trust IIYieldmax Ultra Short Option Income Strategy ETF2026-04-303319,470,910 $-3,009,827 $20.0 %00
Tidal Trust IIITidal Trust III3,2589,440,710,416 $9,281,754,763 $115.0 %00
Fundstrat Granny Shots US Large Cap ETFTidal Trust IIIFundstrat Granny Shots US Large Cap ETF2026-04-30404,373,191,313 $4,327,547,829 $110.4 %00
Rockefeller Global Equity ETFTidal Trust IIIRockefeller Global Equity ETF2026-04-3069794,822,273 $792,016,310 $10.0 %00
Vistashares Target 15 Berkshire Select Income ETFTidal Trust IIIVistashares Target 15 Berkshire Select Income ETF2026-04-3021748,605,879 $745,950,396 $10.0 %00
Rockefeller U.S. Small-Mid Cap ETFTidal Trust IIIRockefeller U.S. Small-Mid Cap ETF2026-04-3044753,940,518 $737,192,331 $115.6 %00
VistaShares Artificial Intelligence Supercycle ETFTidal Trust IIIVistaShares Artificial Intelligence Supercycle ETF2026-05-3154697,229,179 $694,720,940 $10.3 %00
Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust IIIFundstrat Granny Shots US Small- & Mid-Cap ETF2026-04-3059454,977,336 $453,929,894 $115.2 %00
Rockefeller Opportunistic Municipal Bond ETFTidal Trust IIIRockefeller Opportunistic Municipal Bond ETF2026-04-30293349,034,326 $346,058,237 $100
The Beehive ETFTidal Trust IIIThe Beehive ETF2026-06-3038192,441,242 $186,027,150 $117.0 %00
Intech S&P Large Cap Diversified Alpha ETFTidal Trust IIIIntech S&P Large Cap Diversified Alpha ETF2026-04-30256137,917,692 $137,402,219 $142.9 %00
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust IIIIntech S&P Small-Mid Cap Diversified Alpha ETF2026-04-30557125,609,468 $125,140,120 $143.6 %00
Nestyield Dynamic Income ETFTidal Trust IIINestyield Dynamic Income ETF2026-05-3118126,191,932 $111,208,711 $110.2 %00
Impact Shares Naacp Minority Empowerment ETFTidal Trust IIIImpact Shares Naacp Minority Empowerment ETF2026-06-3020275,956,441 $75,884,501 $10.1 %00
Nestyield Visionary ETFTidal Trust IIINestyield Visionary ETF2026-05-311887,201,730 $75,370,210 $12.7 %00
VistaShares Electrification Supercycle ETFTidal Trust IIIVistaShares Electrification Supercycle ETF2026-05-315467,637,321 $66,589,157 $10.1 %00
Nestyield Total Return Guard ETFTidal Trust IIINestyield Total Return Guard ETF2026-05-312056,226,668 $55,099,036 $121.3 %00
Impact Shares Women's Empowerment ETFTidal Trust IIIImpact Shares Women's Empowerment ETF2026-06-3020255,135,696 $54,950,343 $10.7 %00
Fundstrat Granny Shots Us Large Cap & Income ETFTidal Trust IIIFundstrat Granny Shots Us Large Cap & Income ETF2026-04-304049,424,102 $49,984,133 $19.7 %00
Alpha Brands(TM) Consumption Leaders ETFTidal Trust IIIAlpha Brands(TM) Consumption Leaders ETF2026-06-305033,612,561 $33,604,600 $121.0 %00
Azoria 500 Meritocracy ETFTidal Trust IIIAzoria 500 Meritocracy ETF2025-11-30⚠ Winding down46330,561,702 $30,554,405 $11.3 %00
Vistashares Target 15 Acktivist Distribution ETFTidal Trust IIIVistashares Target 15 Acktivist Distribution ETF2026-04-301253,116,646 $23,513,747 $199.9 %00
Rockefeller New York Municipal Bond ETFTidal Trust IIIRockefeller New York Municipal Bond ETF2026-04-308023,270,924 $22,845,014 $100
Novatide Flexible Allocation ETFTidal Trust IIINovatide Flexible Allocation ETF2026-05-313921,579,631 $21,492,407 $19.8 %00
Vistashares Target 15 Usa Quality Income ETFTidal Trust IIIVistashares Target 15 Usa Quality Income ETF2026-04-302917,713,739 $17,602,771 $10.0 %00
Rcn Pareto Strategic Allocation ETFTidal Trust IIIRcn Pareto Strategic Allocation ETF2026-05-311816,448,991 $16,391,827 $100
Rockefeller California Municipal Bond ETFTidal Trust IIIRockefeller California Municipal Bond ETF2026-04-306815,732,034 $15,456,577 $100
Vistashares Target 15 Drukmacro Distribution ETFTidal Trust IIIVistashares Target 15 Drukmacro Distribution ETF2026-04-302020,427,212 $14,977,028 $172.8 %00
VistaShares Target 15 S&P 100 Distribution ETFTidal Trust IIIVistaShares Target 15 S&P 100 Distribution ETF2026-05-3110114,402,734 $14,033,544 $14.3 %00
Peo Alphaquest(TM) Thematic Pe ETFTidal Trust IIIPeo Alphaquest(TM) Thematic Pe ETF2025-12-3119313,254,749 $10,114,151 $17.4 %00
Alki Consolidated Income ETFTidal Trust IIIAlki Consolidated Income ETF2026-06-303815,086,729 $7,534,236 $100
Ned Davis Research 360 Dynamic Allocation ETFTidal Trust IIINed Davis Research 360 Dynamic Allocation ETF2026-06-3084,519,669 $4,451,987 $129.8 %00
Fire Funds Wealth Builder ETFTidal Trust IIIFire Funds Wealth Builder ETF2025-07-31164,303,472 $4,232,224 $10.0 %00
Unity Wealth Partners Dynamic Capital Appreciation & Options ETFTidal Trust IIIUnity Wealth Partners Dynamic Capital Appreciation & Options ETF2025-03-31563,411,659 $3,212,283 $10.0 %00
VistaShares Target 15 Teprtantrum Contrarian Distribution ETFTidal Trust IIIVistaShares Target 15 Teprtantrum Contrarian Distribution ETF2026-05-31204,058,739 $3,060,979 $10.1 %00
U.S. Defense ETFTidal Trust IIIU.S. Defense ETF2026-06-30502,059,549 $2,054,283 $100
Fire Funds Income Target ETFTidal Trust IIIFire Funds Income Target ETF2025-07-31121,606,558 $1,551,181 $10.0 %00
Tidal Trust IVTidal Trust IV1,635706,439,006 $465,170,342 $10.1 %00
Voya Multi-Sector Income ETFTidal Trust IVVoya Multi-Sector Income ETF2026-06-30415310,463,107 $189,575,367 $100
Voya Ultra Short Income ETFTidal Trust IVVoya Ultra Short Income ETF2026-06-30163126,151,135 $58,811,022 $100
LOGIQ Contrarian Opportunities ETFTidal Trust IVLOGIQ Contrarian Opportunities ETF2026-05-317559,418,797 $52,922,603 $10.1 %00
Voya Core Bond ETFTidal Trust IVVoya Core Bond ETF2026-06-3085296,118,636 $49,974,820 $100
Portfolio Building Block European Banks Index ETFTidal Trust IVPortfolio Building Block European Banks Index ETF2026-01-314846,526,792 $46,388,492 $100
Portfolio Building Block World Pharma and Biotech Index ETFTidal Trust IVPortfolio Building Block World Pharma and Biotech Index ETF2026-01-315136,026,103 $35,849,461 $100
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFTidal Trust IVPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF2026-01-313131,734,437 $31,648,576 $100
TIFF Multi-Asset FundTIFF Multi-Asset Fund1,5111,451,726,033 $829,730,004 $135.9 %01
TIFF MULTI-ASSET FUNDTIFF Multi-Asset FundTIFF MULTI-ASSET FUND2026-06-301,5111,451,726,033 $829,730,004 $135.9 %01
TIGERSHARES TrustTIGERSHARES Trust2016,210,995 $16,214,238 $19.3 %00
UP Fintech China-U.S. Internet Titans ETFTIGERSHARES TrustUP Fintech China-U.S. Internet Titans ETF2020-09-302016,210,995 $16,214,238 $19.3 %00
Timothy PlanTimothy Plan2,1731,425,022,450 $1,405,487,696 $18.1 %01
Timothy Plan US Small Cap Core ETFTimothy PlanTimothy Plan US Small Cap Core ETF2026-06-30436357,028,713 $356,338,731 $115.9 %00
Timothy Plan High Dividend Stock ETFTimothy PlanTimothy Plan High Dividend Stock ETF2026-06-30100350,475,136 $348,877,341 $19.3 %00
Timothy Plan US Large/Mid Cap Core ETFTimothy PlanTimothy Plan US Large/Mid Cap Core ETF2026-06-30269304,269,774 $303,636,338 $113.9 %00
Timothy Plan International ETFTimothy PlanTimothy Plan International ETF2026-06-30368244,571,883 $242,369,206 $116.5 %00
Timothy Plan Free Cash Flow ETFTimothy PlanTimothy Plan Free Cash Flow ETF2026-06-305039,843,732 $39,786,526 $100
Timothy Plan Free Cash Flow Growth ETFTimothy PlanTimothy Plan Free Cash Flow Growth ETF2026-06-305035,491,912 $35,468,954 $100
Timothy Plan Market Neutral ETFTimothy PlanTimothy Plan Market Neutral ETF2025-06-30⚠ Winding down29330,695,509 $27,964,109 $11.0 %00
Timothy Plan High Dividend Stock Enhanced ETFTimothy PlanTimothy Plan High Dividend Stock Enhanced ETF2025-09-30⚠ Winding down10023,514,048 $23,429,413 $10.0 %00
Timothy Plan US Large/Mid Cap Core Enhanced ETFTimothy PlanTimothy Plan US Large/Mid Cap Core Enhanced ETF2025-09-30⚠ Winding down28017,914,167 $17,864,017 $10.0 %00
Timothy Plan Fixed Income ETFTimothy PlanTimothy Plan Fixed Income ETF2026-06-3022721,217,576 $9,753,062 $1010
TIMOTHY PLANTIMOTHY PLAN7542,058,804,423 $1,911,157,506 $11.6 %06
Timothy Plan Large/Mid Cap Growth FundTIMOTHY PLANTimothy Plan Large/Mid Cap Growth Fund2026-06-3055340,548,971 $323,097,138 $10.0 %00
Timothy Plan Large/Mid Cap Value FundTIMOTHY PLANTimothy Plan Large/Mid Cap Value Fund2026-06-3041323,718,751 $309,233,021 $10.0 %00
Timothy Plan High Yield Bond FundTIMOTHY PLANTimothy Plan High Yield Bond Fund2026-06-30138278,877,133 $244,703,385 $1080
Timothy Plan International FundTIMOTHY PLANTimothy Plan International Fund2026-06-3050236,895,116 $228,726,373 $10.0 %00
Timothy Plan Israel Common Values FundTIMOTHY PLANTimothy Plan Israel Common Values Fund2026-06-3051205,012,368 $199,552,568 $10.0 %00
Timothy Plan Small Cap Value FundTIMOTHY PLANTimothy Plan Small Cap Value Fund2026-06-3067187,644,834 $184,737,556 $115.4 %00
Timothy Plan Small/Mid Cap Growth FundTIMOTHY PLANTimothy Plan Small/Mid Cap Growth Fund2026-06-3046177,396,405 $173,335,086 $10.0 %00
Timothy Plan Defensive Strategies FundTIMOTHY PLANTimothy Plan Defensive Strategies Fund2026-06-30206104,592,949 $95,589,083 $10.0 %00
Timothy Plan Fixed Income FundTIMOTHY PLANTimothy Plan Fixed Income Fund2026-06-303591,499,187 $43,791,455 $104
Timothy Plan Conservative Growth FundTIMOTHY PLANTimothy Plan Conservative Growth Fund2026-06-30735,527,865 $35,167,369 $10.0 %00
Timothy Plan Strategic Growth FundTIMOTHY PLANTimothy Plan Strategic Growth Fund2026-06-30835,540,416 $35,127,799 $10.0 %00
Timothy Plan Growth & Income FundTIMOTHY PLANTimothy Plan Growth & Income Fund2026-06-303419,064,062 $15,529,949 $10.0 %01
Timothy Plan Strategic Growth - VariableTIMOTHY PLANTimothy Plan Strategic Growth - Variable2022-09-30813,920,759 $14,024,854 $11.8 %00
Timothy Plan Conservative Growth - VariableTIMOTHY PLANTimothy Plan Conservative Growth - Variable2022-09-3088,565,606 $8,541,869 $12.0 %00
Torray FundTorray Fund25285,023,524 $275,568,724 $10.0 %00
The Torray FundTorray FundThe Torray Fund2022-09-3025285,023,524 $275,568,724 $10.0 %00
Tortoise Capital Series TrustTortoise Capital Series Trust2525,542,783,254 $5,488,926,331 $16.2 %00
Tortoise Energy Infrastructure Total Return FundTortoise Capital Series TrustTortoise Energy Infrastructure Total Return Fund2026-05-31253,772,038,578 $3,733,346,286 $12.9 %00
Tortoise North American Pipeline ETFTortoise Capital Series TrustTortoise North American Pipeline ETF2026-05-3144838,273,017 $830,815,238 $16.3 %00
Tortoise Energy ETFTortoise Capital Series TrustTortoise Energy ETF2026-05-3125531,975,200 $527,771,084 $16.4 %00
Tortoise AI Infrastructure ETFTortoise Capital Series TrustTortoise AI Infrastructure ETF2026-05-3143216,940,671 $216,113,353 $10.2 %00
Tortoise Electrification Infrastructure ETFTortoise Capital Series TrustTortoise Electrification Infrastructure ETF2026-05-3131128,597,981 $126,687,455 $10.0 %00
Tortoise Global Water ETFTortoise Capital Series TrustTortoise Global Water ETF2026-05-315952,855,702 $52,101,838 $120.6 %00
Tortoise Nuclear Renaissance ETFTortoise Capital Series TrustTortoise Nuclear Renaissance ETF2026-05-31252,102,106 $2,091,076 $17.1 %00
Total Fund SolutionTotal Fund Solution402415,302,500 $394,699,481 $11.7 %00
Cromwell Greenspring Mid Cap FundTotal Fund SolutionCromwell Greenspring Mid Cap Fund2026-06-3048136,023,563 $132,935,243 $10.0 %00
Cromwell CenterSquare Real Estate FundTotal Fund SolutionCromwell CenterSquare Real Estate Fund2026-06-305993,884,751 $93,187,972 $16.9 %00
Cromwell Long Short FundTotal Fund SolutionCromwell Long Short Fund2026-06-3016192,982,293 $78,693,849 $10.0 %00
Cromwell Foresight Global Infrastructure FundTotal Fund SolutionCromwell Foresight Global Infrastructure Fund2026-06-303655,473,760 $54,402,784 $13.1 %00
Cromwell Tran Focus FundTotal Fund SolutionCromwell Tran Focus Fund2026-06-302523,678,806 $23,275,345 $10.0 %00
Cromwell Balanced FundTotal Fund SolutionCromwell Balanced Fund2025-09-307313,259,327 $12,204,288 $10.0 %00
Touchstone ETF TrustTouchstone ETF Trust6071,675,958,286 $1,137,377,930 $16.8 %04
Touchstone ETF Trust-Touchstone Dynamic International ETFTouchstone ETF TrustTouchstone ETF Trust-Touchstone Dynamic International ETF2026-06-30112360,525,879 $349,847,816 $10.3 %01
Touchstone ETF Trust-Touchstone Strategic Income ETFTouchstone ETF TrustTouchstone ETF Trust-Touchstone Strategic Income ETF2026-06-30142267,356,898 $202,111,455 $110.1 %023
Touchstone ETF Trust-Touchstone Large Company Growth ETFTouchstone ETF TrustTouchstone ETF Trust-Touchstone Large Company Growth ETF2026-06-3032136,135,500 $135,565,013 $19.2 %00
Touchstone ETF Trust-Touchstone Ultra Short Income ETFTouchstone ETF TrustTouchstone ETF Trust-Touchstone Ultra Short Income ETF2026-06-3064573,659,935 $119,608,578 $107
Touchstone ETF Trust-Touchstone International Equity ETFTouchstone ETF TrustTouchstone ETF Trust-Touchstone International Equity ETF2026-06-3030110,890,132 $107,691,828 $10.0 %00
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETFTouchstone ETF TrustTouchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF2026-06-302883,480,574 $82,539,277 $124.2 %00
Touchstone ETF Trust-Touchstone US Large Cap Focused ETFTouchstone ETF TrustTouchstone ETF Trust-Touchstone US Large Cap Focused ETF2026-06-304564,677,931 $63,076,302 $10.1 %00
Touchstone ETF Trust-Touchstone Dividend Select ETFTouchstone ETF TrustTouchstone ETF Trust-Touchstone Dividend Select ETF2026-06-305552,709,193 $50,930,387 $15.1 %00
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETFTouchstone ETF TrustTouchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF2026-06-304013,434,385 $13,184,061 $14.9 %02
Touchstone ETF Trust-Touchstone Climate Transition ETFTouchstone ETF TrustTouchstone ETF Trust-Touchstone Climate Transition ETF2025-09-305913,087,859 $12,823,214 $17.2 %03
Touchstone Funds Group TrustTouchstone Funds Group Trust1,58513,219,463,042 $11,683,816,161 $15.9 %014
Touchstone Funds Group Trust-Touchstone Mid Cap FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Mid Cap Fund2026-06-30314,505,363,028 $4,411,196,226 $10.0 %00
Touchstone Funds Group Trust-Touchstone Dividend Equity FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Dividend Equity Fund2026-06-30902,454,211,251 $2,438,634,099 $10.0 %00
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund2026-06-30302,209,350,643 $2,083,285,433 $118.6 %00
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund2026-06-30277865,822,431 $740,511,559 $10.0 %071
Touchstone Funds Group Trust-Touchstone Mid Cap Value FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Mid Cap Value Fund2026-06-3071570,538,973 $565,637,697 $10.0 %00
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund2026-06-30591,006,079,402 $283,974,851 $1010
Touchstone Funds Group Trust-Touchstone Small Cap FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Small Cap Fund2026-06-3033252,772,947 $243,730,592 $10.0 %00
Touchstone Funds Group Trust-Touchstone US Quality Bond FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone US Quality Bond Fund2026-06-3090605,603,859 $242,874,675 $103
Touchstone Funds Group Trust-Touchstone Small Cap Value FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Small Cap Value Fund2026-06-3083220,743,575 $216,062,449 $10.2 %00
Touchstone Funds Group Trust-Touchstone Active Bond FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Active Bond Fund2026-06-30419278,111,517 $213,166,444 $1015
Touchstone Funds Group Trust-Touchstone High Yield FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone High Yield Fund2026-06-30163114,048,561 $108,500,058 $10.0 %079
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund2026-06-303297,391,379 $96,379,090 $10.0 %014
Touchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity Fund2020-09-30⚠ Winding down8429,896,866 $30,382,151 $129.2 %00
Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity FundTouchstone Funds Group TrustTouchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund2022-12-311239,528,610 $9,480,835 $117.3 %05
Touchstone Institutional Funds TrustTouchstone Institutional Funds Trust312,323,803,686 $2,249,838,817 $10.2 %00
Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth FundTouchstone Institutional Funds TrustTouchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund2020-09-30312,323,803,686 $2,249,838,817 $10.2 %00
Touchstone Strategic TrustTouchstone Strategic Trust1,57517,413,247,650 $16,220,202,159 $16.3 %03
Touchstone Strategic Trust-Touchstone Large Cap Focused FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Large Cap Focused Fund2026-06-30453,495,259,007 $3,500,757,020 $10.0 %00
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund2026-06-30452,447,770,468 $2,420,599,565 $15.8 %02
Touchstone Strategic Trust-Touchstone Mid Cap Growth FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund2026-06-30592,273,426,237 $2,175,390,414 $117.2 %00
Touchstone Strategic Trust-Touchstone Small Company FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Small Company Fund2026-06-30721,719,055,526 $1,672,546,931 $19.3 %00
Touchstone Strategic Trust-Touchstone Focused FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Focused Fund2026-06-30471,420,173,945 $1,418,026,776 $10.0 %00
Touchstone Strategic Trust-Touchstone Non-US Equity FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Non-US Equity Fund2026-06-30481,432,103,273 $1,409,720,914 $10.0 %01
Touchstone Strategic Trust-Touchstone Balanced FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Balanced Fund2026-06-30437985,331,304 $904,711,364 $10.0 %05
Touchstone Strategic Trust-Touchstone Flexible Income FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Flexible Income Fund2026-06-301201,645,634,200 $820,513,959 $10.1 %010
Touchstone Strategic Trust-Touchstone Value FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Value Fund2026-06-3050609,508,136 $602,405,832 $10.0 %00
Touchstone Strategic Trust-Touchstone Large Cap FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Large Cap Fund2026-06-3028323,727,801 $318,384,369 $10.0 %00
Touchstone Strategic Trust-Touchstone Strategic Income FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Strategic Income Fund2026-06-30139273,126,202 $197,715,886 $19.8 %025
Touchstone Strategic Trust-Touchstone International Value FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone International Value Fund2026-06-3087186,112,859 $181,755,788 $10.0 %00
Touchstone Strategic Trust-Touchstone Large Company Growth FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Large Company Growth Fund2025-12-3125163,036,309 $162,611,912 $14.2 %00
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund2026-06-3099157,776,954 $157,150,003 $146.8 %00
Touchstone Strategic Trust-Touchstone Dynamic Allocation FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Dynamic Allocation Fund2023-09-301158,395,925 $57,862,060 $13.8 %00
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund2021-03-311356,325,981 $55,828,717 $12.4 %00
Touchstone Strategic Trust-Touchstone International Growth FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone International Growth Fund2024-03-312855,787,864 $55,214,397 $11.5 %08
Touchstone Strategic Trust-Touchstone Core Municipal Bond FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Core Municipal Bond Fund2026-06-308142,418,690 $41,403,226 $100
Touchstone Strategic Trust-Touchstone International Growth Opportunities FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone International Growth Opportunities Fund2020-06-303131,347,246 $31,278,899 $18.1 %00
Touchstone Strategic Trust-Touchstone Sands Capital International Growth FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Sands Capital International Growth Fund2023-06-303121,573,624 $21,066,944 $10.8 %013
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity FundTouchstone Strategic TrustTouchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund2023-09-307915,356,098 $15,257,183 $116.7 %00
Touchstone Variable Series TrustTouchstone Variable Series Trust481408,971,717 $396,914,105 $15.6 %02
Touchstone Variable Series Trust-Touchstone Common Stock FundTouchstone Variable Series TrustTouchstone Variable Series Trust-Touchstone Common Stock Fund2026-06-3045198,487,582 $198,267,580 $10.0 %00
Touchstone Variable Series Trust-Touchstone Small Company FundTouchstone Variable Series TrustTouchstone Variable Series Trust-Touchstone Small Company Fund2026-06-307264,414,418 $63,888,413 $19.3 %00
Touchstone Variable Series Trust-Touchstone Balanced FundTouchstone Variable Series TrustTouchstone Variable Series Trust-Touchstone Balanced Fund2026-06-3017646,676,219 $44,319,838 $10.0 %04
Touchstone Variable Series Trust-Touchstone Bond FundTouchstone Variable Series TrustTouchstone Variable Series Trust-Touchstone Bond Fund2026-06-3015147,613,619 $39,873,982 $10.0 %010
Touchstone Variable Series Trust-Aggressive ETF FundTouchstone Variable Series TrustTouchstone Variable Series Trust-Aggressive ETF Fund2021-03-31⚠ Winding down1121,272,468 $20,706,746 $110.6 %00
Touchstone Variable Series Trust-Moderate ETF FundTouchstone Variable Series TrustTouchstone Variable Series Trust-Moderate ETF Fund2021-03-31⚠ Winding down1317,667,231 $17,259,883 $19.5 %00
Touchstone Variable Series Trust-Conservative ETF FundTouchstone Variable Series TrustTouchstone Variable Series Trust-Conservative ETF Fund2021-03-31⚠ Winding down1312,840,180 $12,597,663 $110.0 %00
Trailmark Series TrustTrailmark Series Trust1132,203,791 $4,993,224 $127.3 %00
IDX Adaptive Opportunities FundTrailmark Series TrustIDX Adaptive Opportunities Fund2026-06-301132,203,791 $4,993,224 $127.3 %00
TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDSTRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS2741,616,686 $41,576,366 $12.4 %00
Transamerica Asset Allocation-Intermediate/Long Horizon SubaccountTRANSAMERICA ASSET ALLOCATION VARIABLE FUNDSTransamerica Asset Allocation-Intermediate/Long Horizon Subaccount2022-09-30⚠ Winding down924,552,013 $24,526,472 $13.1 %00
Transamerica Asset Allocation-Intermediate Horizon SubaccountTRANSAMERICA ASSET ALLOCATION VARIABLE FUNDSTransamerica Asset Allocation-Intermediate Horizon Subaccount2022-09-30⚠ Winding down912,866,121 $12,855,644 $13.4 %00
Transamerica Asset Allocation-Short Horizon SubaccountTRANSAMERICA ASSET ALLOCATION VARIABLE FUNDSTransamerica Asset Allocation-Short Horizon Subaccount2022-09-30⚠ Winding down94,198,552 $4,194,250 $10.7 %00
Transamerica ETF TrustTransamerica ETF Trust2,70878,598,304 $77,270,584 $111.7 %00
DeltaShares(R) S&P 500 Managed Risk ETFTransamerica ETF TrustDeltaShares(R) S&P 500 Managed Risk ETF2022-03-31⚠ Winding down50653,788,572 $53,514,620 $60.2 %00
DeltaShares(R) S&P International Managed Risk ETFTransamerica ETF TrustDeltaShares(R) S&P International Managed Risk ETF2022-03-31⚠ Winding down1,0869,505,090 $9,411,915 $162.6 %01
DeltaShares(R) S&P EM 100 & Managed Risk ETFTransamerica ETF TrustDeltaShares(R) S&P EM 100 & Managed Risk ETF2022-03-31⚠ Winding down1136,966,377 $6,374,824 $65.0 %01
DeltaShares(R) S&P 400 Managed Risk ETFTransamerica ETF TrustDeltaShares(R) S&P 400 Managed Risk ETF2022-03-31⚠ Winding down4014,514,441 $4,250,529 $180.5 %00
DeltaShares(R) S&P 600 Managed Risk ETFTransamerica ETF TrustDeltaShares(R) S&P 600 Managed Risk ETF2022-03-31⚠ Winding down6023,823,824 $3,718,696 $100.4 %00
TRANSAMERICA FUNDSTRANSAMERICA FUNDS9,64537,821,495,705 $33,508,090,522 $15.0 %01
Transamerica International EquityTRANSAMERICA FUNDSTransamerica International Equity2026-04-301064,220,713,973 $4,173,756,759 $11.0 %00
Transamerica US GrowthTRANSAMERICA FUNDSTransamerica US Growth2026-04-30612,872,227,830 $2,856,495,953 $110.1 %00
Transamerica Short-Term BondTRANSAMERICA FUNDSTransamerica Short-Term Bond2026-04-302253,592,596,213 $2,708,291,370 $100
Transamerica Large Cap ValueTRANSAMERICA FUNDSTransamerica Large Cap Value2026-04-30452,436,185,126 $2,379,936,569 $10.0 %00
Transamerica Asset Allocation - Moderate Growth PortfolioTRANSAMERICA FUNDSTransamerica Asset Allocation - Moderate Growth Portfolio2026-04-30331,679,232,861 $1,645,781,437 $11.4 %00
Transamerica BondTRANSAMERICA FUNDSTransamerica Bond2026-04-303882,349,136,702 $1,528,448,770 $100
Transamerica Asset Allocation - Growth PortfolioTRANSAMERICA FUNDSTransamerica Asset Allocation - Growth Portfolio2026-04-30211,308,640,815 $1,277,996,350 $10.6 %00
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDSTransamerica Multi-Managed Balanced2026-04-304951,511,488,220 $1,268,291,211 $17.3 %00
Transamerica Capital GrowthTRANSAMERICA FUNDSTransamerica Capital Growth2026-04-30231,262,163,978 $1,218,974,051 $11.2 %00
Transamerica Asset Allocation - Moderate PortfolioTRANSAMERICA FUNDSTransamerica Asset Allocation - Moderate Portfolio2026-04-30291,112,501,221 $1,096,910,641 $11.4 %00
Transamerica Core BondTRANSAMERICA FUNDSTransamerica Core Bond2026-04-301,0662,650,877,069 $1,566,135,340 $100
Transamerica International StockTRANSAMERICA FUNDSTransamerica International Stock2026-04-301421,020,892,333 $996,240,336 $10.0 %00
Transamerica Intermediate MuniTRANSAMERICA FUNDSTransamerica Intermediate Muni2026-04-30840936,437,364 $906,934,189 $100
Transamerica Multi-Asset IncomeTRANSAMERICA FUNDSTransamerica Multi-Asset Income2026-04-30193880,449,049 $855,894,039 $10.0 %00
Transamerica International Small Cap ValueTRANSAMERICA FUNDSTransamerica International Small Cap Value2026-04-30112845,627,802 $835,961,494 $10.0 %00
Transamerica High Yield BondTRANSAMERICA FUNDSTransamerica High Yield Bond2026-04-30228830,129,443 $764,397,198 $10.0 %02
Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDSTransamerica Mid Cap Value Opportunities2026-04-3068808,963,287 $757,970,302 $123.4 %00
Transamerica Asset Allocation - Conservative PortfolioTRANSAMERICA FUNDSTransamerica Asset Allocation - Conservative Portfolio2026-04-3036677,995,886 $667,469,690 $11.4 %00
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDSTransamerica Small/Mid Cap Value2026-04-30224653,024,890 $635,568,319 $15.2 %00
Transamerica Emerging Markets EquityTRANSAMERICA FUNDSTransamerica Emerging Markets Equity2020-07-31194985,280,763 $975,282,719 $10.5 %03
Transamerica International FocusTRANSAMERICA FUNDSTransamerica International Focus2026-04-3030399,708,376 $381,838,684 $10.0 %04
Transamerica Large GrowthTRANSAMERICA FUNDSTransamerica Large Growth2026-04-3078343,898,752 $329,024,476 $18.5 %00
Transamerica Total ReturnTRANSAMERICA FUNDSTransamerica Total Return2022-07-31155545,927,981 $284,115,704 $10.0 %02
Transamerica Emerging Markets DebtTRANSAMERICA FUNDSTransamerica Emerging Markets Debt2026-04-30213250,455,015 $227,968,253 $10.0 %011
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDSTransamerica Large Value Opportunities2026-04-30161226,713,464 $225,926,399 $11.7 %00
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDSTransamerica Sustainable Equity Income2026-04-3043207,788,441 $206,023,744 $10.0 %00
Transamerica Strategic IncomeTRANSAMERICA FUNDSTransamerica Strategic Income2026-04-30801279,293,661 $177,070,760 $10.0 %07
Transamerica Large Core ESGTRANSAMERICA FUNDSTransamerica Large Core ESG2026-04-30126172,734,090 $172,323,496 $116.5 %00
Transamerica High Yield MuniTRANSAMERICA FUNDSTransamerica High Yield Muni2026-04-30332178,045,394 $169,441,260 $102
Transamerica Energy InfrastructureTRANSAMERICA FUNDSTransamerica Energy Infrastructure2026-04-3034161,459,851 $158,512,628 $111.3 %00
Transamerica Inflation OpportunitiesTRANSAMERICA FUNDSTransamerica Inflation Opportunities2026-04-30118155,914,728 $149,970,494 $103
Transamerica Long CreditTRANSAMERICA FUNDSTransamerica Long Credit2026-04-30277156,707,272 $149,748,586 $100
Transamerica Mid Cap GrowthTRANSAMERICA FUNDSTransamerica Mid Cap Growth2026-04-3035130,727,139 $130,538,983 $10.3 %00
Transamerica ClearTrack(R) Retirement IncomeTRANSAMERICA FUNDSTransamerica ClearTrack(R) Retirement Income2025-04-3019129,542,574 $129,072,095 $115.9 %00
Transamerica Dynamic IncomeTRANSAMERICA FUNDSTransamerica Dynamic Income2021-04-3017107,279,690 $106,838,840 $16.5 %00
Transamerica Small Cap ValueTRANSAMERICA FUNDSTransamerica Small Cap Value2026-04-30162103,699,077 $101,590,542 $13.3 %00
Transamerica Global EquityTRANSAMERICA FUNDSTransamerica Global Equity2021-10-3167100,169,211 $99,587,619 $10.5 %00
Transamerica Small Cap CoreTRANSAMERICA FUNDSTransamerica Small Cap Core2020-04-3029298,656,688 $96,884,912 $114.6 %00
Transamerica ClearTrack(R) 2035TRANSAMERICA FUNDSTransamerica ClearTrack(R) 20352025-04-301980,686,839 $79,497,643 $19.8 %00
Transamerica ClearTrack(R) 2030TRANSAMERICA FUNDSTransamerica ClearTrack(R) 20302025-04-301978,922,921 $78,357,060 $111.4 %00
Transamerica Small Cap GrowthTRANSAMERICA FUNDSTransamerica Small Cap Growth2026-04-305478,972,686 $77,417,215 $10.7 %00
Transamerica ClearTrack(R) 2040TRANSAMERICA FUNDSTransamerica ClearTrack(R) 20402025-04-301976,586,865 $75,837,244 $113.1 %00
Transamerica Inflation-Protected SecuritiesTRANSAMERICA FUNDSTransamerica Inflation-Protected Securities2023-07-317275,068,391 $74,429,324 $108
Transamerica Mid Cap ValueTRANSAMERICA FUNDSTransamerica Mid Cap Value2023-07-31⚠ Winding down10470,611,075 $68,828,902 $10.0 %00
Transamerica High Quality BondTRANSAMERICA FUNDSTransamerica High Quality Bond2022-10-3156125,563,290 $67,038,991 $100
Transamerica ClearTrack(R) 2025TRANSAMERICA FUNDSTransamerica ClearTrack(R) 20252025-04-301967,556,255 $66,853,815 $113.4 %00
Transamerica Asset Allocation Long HorizonTRANSAMERICA FUNDSTransamerica Asset Allocation Long Horizon2026-04-301260,968,037 $60,981,136 $10.2 %00
Transamerica Balanced IITRANSAMERICA FUNDSTransamerica Balanced II2026-04-3045270,839,761 $59,215,139 $17.3 %00
Transamerica High Yield ESGTRANSAMERICA FUNDSTransamerica High Yield ESG2025-01-3122653,424,770 $51,728,776 $101
Transamerica Event DrivenTRANSAMERICA FUNDSTransamerica Event Driven2021-07-3115061,706,136 $51,132,523 $10.0 %026
Transamerica ClearTrack(R) 2045TRANSAMERICA FUNDSTransamerica ClearTrack(R) 20452025-04-301951,380,830 $51,045,007 $110.5 %00
Transamerica Multi-Manager Alternative Strategies PortfolioTRANSAMERICA FUNDSTransamerica Multi-Manager Alternative Strategies Portfolio2020-04-30⚠ Winding down939,312,507 $43,781,420 $124.6 %00
Transamerica Asset Allocation Intermediate HorizonTRANSAMERICA FUNDSTransamerica Asset Allocation Intermediate Horizon2026-04-301242,550,729 $42,511,423 $10.6 %00
Transamerica ClearTrack(R) 2050TRANSAMERICA FUNDSTransamerica ClearTrack(R) 20502025-04-301940,751,935 $40,381,894 $111.4 %00
Transamerica Floating RateTRANSAMERICA FUNDSTransamerica Floating Rate2026-04-3023242,161,826 $19,050,889 $10.0 %00
Transamerica Sustainable BondTRANSAMERICA FUNDSTransamerica Sustainable Bond2024-07-3110522,688,203 $14,689,054 $100
Transamerica Global Real Estate SecuritiesTRANSAMERICA FUNDSTransamerica Global Real Estate Securities2020-07-319114,234,031 $14,162,010 $115.4 %05
Transamerica UltraShort BondTRANSAMERICA FUNDSTransamerica UltraShort Bond2026-04-306131,232,450 $11,958,689 $101
Transamerica International ValueTRANSAMERICA FUNDSTransamerica International Value2020-01-31⚠ Winding down1469,968,864 $9,864,961 $102
Transamerica Sustainable Growth EquityTRANSAMERICA FUNDSTransamerica Sustainable Growth Equity2025-07-31339,260,624 $8,910,518 $10.0 %00
Transamerica ClearTrack(R) 2055TRANSAMERICA FUNDSTransamerica ClearTrack(R) 20552025-01-31197,237,433 $7,170,889 $14.4 %00
Transamerica Asset Allocation Short HorizonTRANSAMERICA FUNDSTransamerica Asset Allocation Short Horizon2026-04-30106,210,280 $6,195,982 $10.8 %00
Transamerica International Sustainable EquityTRANSAMERICA FUNDSTransamerica International Sustainable Equity2025-07-31786,175,347 $6,062,505 $10.0 %00
Transamerica ClearTrack(R) 2060TRANSAMERICA FUNDSTransamerica ClearTrack(R) 20602025-01-31194,065,462 $4,033,500 $12.8 %00
Transamerica Long/Short StrategyTRANSAMERICA FUNDSTransamerica Long/Short Strategy2020-01-312729,148,878 $2,825,390 $200
Transamerica ClearTrack(R) 2020TRANSAMERICA FUNDSTransamerica ClearTrack(R) 20202025-01-31⚠ Winding down19485,081 $480,637 $16.9 %00
Transamerica ClearTrack(R) 2015TRANSAMERICA FUNDSTransamerica ClearTrack(R) 20152025-01-31⚠ Winding down19437,975 $433,776 $13.7 %00
TRANSAMERICA SERIES TRUSTTRANSAMERICA SERIES TRUST7,20642,171,110,618 $39,561,839,943 $14.8 %00
Transamerica WMC US Growth VPTRANSAMERICA SERIES TRUSTTransamerica WMC US Growth VP2026-06-30686,235,176,382 $6,214,211,975 $19.6 %00
Transamerica JPMorgan Asset Allocation - Moderate VPTRANSAMERICA SERIES TRUSTTransamerica JPMorgan Asset Allocation - Moderate VP2026-06-30254,453,823,221 $4,369,161,217 $11.4 %00
Transamerica Goldman Sachs Managed Risk - Balanced ETF VPTRANSAMERICA SERIES TRUSTTransamerica Goldman Sachs Managed Risk - Balanced ETF VP2026-06-30133,387,537,614 $3,374,639,290 $14.9 %00
Transamerica JPMorgan Asset Allocation - Moderate Growth VPTRANSAMERICA SERIES TRUSTTransamerica JPMorgan Asset Allocation - Moderate Growth VP2026-06-30253,103,379,913 $3,034,622,590 $10.7 %00
Transamerica JPMorgan Enhanced Index VPTRANSAMERICA SERIES TRUSTTransamerica JPMorgan Enhanced Index VP2026-06-301692,698,561,919 $2,664,892,647 $14.5 %00
Transamerica Goldman Sachs Managed Risk - Growth ETF VPTRANSAMERICA SERIES TRUSTTransamerica Goldman Sachs Managed Risk - Growth ETF VP2026-06-30131,669,421,272 $1,661,511,951 $14.3 %00
Transamerica S&P 500 Index VPTRANSAMERICA SERIES TRUSTTransamerica S&P 500 Index VP2026-06-305031,624,654,021 $1,618,526,801 $11.5 %00
Transamerica JPMorgan Diversified Equity Allocation VPTRANSAMERICA SERIES TRUSTTransamerica JPMorgan Diversified Equity Allocation VP2026-06-30181,197,158,270 $1,179,033,181 $10.0 %00
Transamerica Aegon Bond VPTRANSAMERICA SERIES TRUSTTransamerica Aegon Bond VP2026-06-303401,773,037,483 $1,073,817,960 $100
Transamerica Multi-Managed Balanced VPTRANSAMERICA SERIES TRUSTTransamerica Multi-Managed Balanced VP2026-06-304611,278,154,764 $1,068,860,854 $14.5 %00
Transamerica Janus Mid-Cap Growth VPTRANSAMERICA SERIES TRUSTTransamerica Janus Mid-Cap Growth VP2026-06-3079953,519,824 $919,434,025 $10.0 %00
Transamerica Aegon Core Bond VPTRANSAMERICA SERIES TRUSTTransamerica Aegon Core Bond VP2026-06-303071,426,432,036 $853,662,066 $100
Transamerica BlackRock iShares Active Asset Allocation - Moderate VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Active Asset Allocation - Moderate VP2026-06-3010794,940,305 $795,232,002 $11.5 %00
Transamerica Morgan Stanley Global Allocation VPTRANSAMERICA SERIES TRUSTTransamerica Morgan Stanley Global Allocation VP2026-06-301,344856,611,456 $756,510,743 $15.0 %04
Transamerica BlackRock Tactical Allocation VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock Tactical Allocation VP2026-06-3018737,258,286 $733,838,868 $16.3 %00
Transamerica T. Rowe Price Small Cap VPTRANSAMERICA SERIES TRUSTTransamerica T. Rowe Price Small Cap VP2026-06-30351721,802,500 $717,678,451 $121.0 %00
Transamerica JPMorgan Asset Allocation - Conservative VPTRANSAMERICA SERIES TRUSTTransamerica JPMorgan Asset Allocation - Conservative VP2026-06-3024682,288,465 $676,798,284 $11.2 %00
Transamerica Janus Balanced VPTRANSAMERICA SERIES TRUSTTransamerica Janus Balanced VP2026-06-30182797,836,345 $622,655,353 $16.8 %00
Transamerica BlackRock iShares Dynamic Allocation - Balanced VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Dynamic Allocation - Balanced VP2026-06-308594,127,779 $594,999,886 $12.3 %00
Transamerica JPMorgan Tactical Allocation VPTRANSAMERICA SERIES TRUSTTransamerica JPMorgan Tactical Allocation VP2026-06-301,027814,525,761 $572,071,074 $18.5 %00
Transamerica Small/Mid Cap Value VPTRANSAMERICA SERIES TRUSTTransamerica Small/Mid Cap Value VP2026-06-30225565,383,074 $546,354,652 $19.1 %00
Transamerica Aegon Sustainable Equity Income VPTRANSAMERICA SERIES TRUSTTransamerica Aegon Sustainable Equity Income VP2026-06-3043524,921,444 $522,904,224 $11.7 %00
Transamerica BlackRock iShares Edge 50 VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Edge 50 VP2026-06-308410,649,692 $410,314,364 $10.6 %00
Transamerica Goldman Sachs Managed Risk - Conservative ETF VPTRANSAMERICA SERIES TRUSTTransamerica Goldman Sachs Managed Risk - Conservative ETF VP2026-06-3014366,411,305 $364,967,281 $17.0 %00
Transamerica JPMorgan International Moderate Growth VPTRANSAMERICA SERIES TRUSTTransamerica JPMorgan International Moderate Growth VP2026-06-3017346,575,965 $342,419,589 $11.7 %00
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP2026-06-309322,718,224 $314,094,665 $121.1 %00
Transamerica BlackRock iShares Tactical - Balanced VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Tactical - Balanced VP2026-06-3013301,791,504 $301,924,208 $17.1 %00
Transamerica International Focus VPTRANSAMERICA SERIES TRUSTTransamerica International Focus VP2026-06-3031290,340,543 $279,404,500 $10.0 %03
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP2026-06-308277,277,914 $277,507,083 $15.2 %00
Transamerica TSW International Equity VPTRANSAMERICA SERIES TRUSTTransamerica TSW International Equity VP2026-06-30106242,176,643 $238,363,691 $10.2 %01
Transamerica BlackRock iShares Tactical - Growth VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Tactical - Growth VP2026-06-3012233,488,131 $233,292,016 $13.8 %00
Transamerica AEGON High Yield Bond VPTRANSAMERICA SERIES TRUSTTransamerica AEGON High Yield Bond VP2026-06-30363241,979,998 $226,801,523 $10.0 %01
Transamerica TSW Mid Cap Value Opportunities VPTRANSAMERICA SERIES TRUSTTransamerica TSW Mid Cap Value Opportunities VP2026-06-3067224,750,668 $213,265,204 $118.3 %00
Transamerica BlackRock Real Estate Securities VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock Real Estate Securities VP2026-06-3072208,801,976 $202,763,910 $18.7 %01
Transamerica BlackRock iShares Edge 40 VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Edge 40 VP2026-06-309194,012,689 $193,997,717 $10.5 %00
Transamerica BlackRock iShares Active Asset Allocation - Conservative VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Active Asset Allocation - Conservative VP2026-06-309182,113,244 $179,152,644 $17.2 %00
Transamerica Morgan Stanley Capital Growth VPTRANSAMERICA SERIES TRUSTTransamerica Morgan Stanley Capital Growth VP2026-06-3023166,029,709 $162,453,808 $110.3 %00
Transamerica BlackRock iShares Edge 75 VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Edge 75 VP2026-06-308153,499,324 $153,508,490 $10.4 %00
Transamerica BlackRock iShares Tactical - Conservative VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Tactical - Conservative VP2026-06-3013144,488,493 $144,590,444 $14.3 %00
Transamerica AEGON U.S. Government Securities VPTRANSAMERICA SERIES TRUSTTransamerica AEGON U.S. Government Securities VP2026-06-3097170,191,432 $144,237,949 $100
Transamerica MSCI EAFE Index VPTRANSAMERICA SERIES TRUSTTransamerica MSCI EAFE Index VP2026-06-30674142,871,228 $140,846,188 $11.0 %00
Transamerica Market Participation Strategy VPTRANSAMERICA SERIES TRUSTTransamerica Market Participation Strategy VP2026-06-308268,571,435 $106,502,397 $100
Transamerica BlackRock iShares Edge 100 VPTRANSAMERICA SERIES TRUSTTransamerica BlackRock iShares Edge 100 VP2026-06-30788,219,054 $88,196,731 $12.0 %00
Transamerica Great Lakes Advisors Large Cap Value VPTRANSAMERICA SERIES TRUSTTransamerica Great Lakes Advisors Large Cap Value VP2026-06-304587,962,287 $86,600,864 $10.0 %00
Transamerica PineBridge Inflation Opportunities VPTRANSAMERICA SERIES TRUSTTransamerica PineBridge Inflation Opportunities VP2026-06-309679,902,270 $78,532,669 $102
Transamerica Madison Diversified Income VPTRANSAMERICA SERIES TRUSTTransamerica Madison Diversified Income VP2026-06-3015299,926,070 $71,311,162 $10.8 %00
Transamerica Goldman Sachs 70/30 Allocation VPTRANSAMERICA SERIES TRUSTTransamerica Goldman Sachs 70/30 Allocation VP2026-06-301317,651,904 $17,550,106 $10.0 %00
Transamerica WMC US Growth II VPTRANSAMERICA SERIES TRUSTTransamerica WMC US Growth II VP2020-09-306914,083,858 $13,980,949 $11.8 %00
Transamerica Multi-Manager Alternative Strategies VPTRANSAMERICA SERIES TRUSTTransamerica Multi-Manager Alternative Strategies VP2020-03-31104,072,922 $3,841,697 $113.6 %00
Transparent Value TrustTransparent Value Trust601245,491,168 $244,587,756 $112.1 %00
Guggenheim Directional Allocation FundTransparent Value TrustGuggenheim Directional Allocation Fund2024-09-30⚠ Winding down141204,604,545 $204,002,788 $139.4 %00
Guggenheim RBP Dividend FundTransparent Value TrustGuggenheim RBP Dividend Fund2024-09-30⚠ Winding down10917,321,944 $17,202,947 $11.6 %00
Guggenheim RBP Large-Cap Market FundTransparent Value TrustGuggenheim RBP Large-Cap Market Fund2024-06-3012811,025,979 $10,949,822 $15.5 %00
Guggenheim RBP Large-Cap Defensive FundTransparent Value TrustGuggenheim RBP Large-Cap Defensive Fund2024-09-30⚠ Winding down1017,529,078 $7,461,592 $110.9 %00
Guggenheim RBP Large-Cap Value FundTransparent Value TrustGuggenheim RBP Large-Cap Value Fund2024-09-30⚠ Winding down1225,009,622 $4,970,607 $13.0 %00
TRIBUTARY CAPITAL MANAGEMENT, LLCTRIBUTARY CAPITAL MANAGEMENT, LLC6321,333,427,636 $1,125,428,775 $13.8 %01
TRIBUTARY SMALL COMPANY FUNDTRIBUTARY CAPITAL MANAGEMENT, LLCTRIBUTARY SMALL COMPANY FUND2026-06-3063672,209,082 $658,503,813 $10.0 %00
TRIBUTARY GROWTH OPPORTUNITIES FUNDTRIBUTARY CAPITAL MANAGEMENT, LLCTRIBUTARY GROWTH OPPORTUNITIES FUND2022-03-3188116,575,874 $112,786,129 $119.1 %00
TRIBUTARY SHORT-INTERMEDIATE BOND FUNDTRIBUTARY CAPITAL MANAGEMENT, LLCTRIBUTARY SHORT-INTERMEDIATE BOND FUND2026-06-3068210,720,606 $111,436,311 $10.0 %04
TRIBUTARY INCOME FUNDTRIBUTARY CAPITAL MANAGEMENT, LLCTRIBUTARY INCOME FUND2026-06-3073167,666,064 $87,255,296 $102
TRIBUTARY BALANCED FUNDTRIBUTARY CAPITAL MANAGEMENT, LLCTRIBUTARY BALANCED FUND2026-06-3010081,099,914 $71,143,259 $10.0 %01
TRIBUTARY NEBRASKA TAX-FREE FUNDTRIBUTARY CAPITAL MANAGEMENT, LLCTRIBUTARY NEBRASKA TAX-FREE FUND2026-06-3018354,674,441 $53,807,506 $100
TRIBUTARY SMALL/MID CAP FUNDTRIBUTARY CAPITAL MANAGEMENT, LLCTRIBUTARY SMALL/MID CAP FUND2026-06-305730,481,655 $30,496,462 $10.0 %00
T. Rowe Price All-Cap Opportunities Fund, Inc.T. Rowe Price All-Cap Opportunities Fund, Inc.9514,626,855,778 $14,463,164,637 $16.3 %22
T. Rowe Price All-Cap Opportunities FundT. Rowe Price All-Cap Opportunities Fund, Inc.T. Rowe Price All-Cap Opportunities Fund2026-06-309514,626,855,778 $14,463,164,637 $16.3 %22
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.1,0125,277,525,737 $4,674,055,625 $18.2 %00
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.2026-06-301,0125,277,525,737 $4,674,055,625 $18.2 %00
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.7864,590,423,446 $64,540,648,700 $14.7 %22
T. Rowe Price Blue Chip Growth Fund, Inc.T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.T. Rowe Price Blue Chip Growth Fund, Inc.2026-06-307864,590,423,446 $64,540,648,700 $14.7 %22
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.33670,813,635,499 $62,646,556,699 $115.0 %44
T. Rowe Price Capital Appreciation FundT. ROWE PRICE CAPITAL APPRECIATION FUND, INC.T. Rowe Price Capital Appreciation Fund2026-06-3015370,402,617,103 $62,297,285,506 $119.6 %67
T. Rowe Price Capital Appreciation and Income FundT. ROWE PRICE CAPITAL APPRECIATION FUND, INC.T. Rowe Price Capital Appreciation and Income Fund2026-06-30183411,018,397 $349,271,192 $110.5 %11
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.1018,164,435,531 $8,103,316,836 $14.0 %55
T. Rowe Price Communications & Technology FundT. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.T. Rowe Price Communications & Technology Fund2026-06-301018,164,435,531 $8,103,316,836 $14.0 %55
T. ROWE PRICE CORPORATE INCOME FUND, INC.T. ROWE PRICE CORPORATE INCOME FUND, INC.251284,337,518 $266,213,413 $111
T. Rowe Price Corporate Income Fund, Inc.T. ROWE PRICE CORPORATE INCOME FUND, INC.T. Rowe Price Corporate Income Fund, Inc.2026-05-31251284,337,518 $266,213,413 $111
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.267393,876,962 $337,892,080 $10.0 %32
T. Rowe Price Credit Opportunities Fund, Inc.T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.T. Rowe Price Credit Opportunities Fund, Inc.2026-05-31267393,876,962 $337,892,080 $10.0 %32
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.3104,922,692,083 $4,922,398,257 $114.2 %11
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.2026-06-303104,922,692,083 $4,922,398,257 $114.2 %11
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.T. ROWE PRICE DIVIDEND GROWTH FUND, INC.9423,694,530,481 $23,545,892,259 $12.3 %00
T. Rowe Price Dividend Growth Fund, Inc.T. ROWE PRICE DIVIDEND GROWTH FUND, INC.T. Rowe Price Dividend Growth Fund, Inc.2026-06-309423,694,530,481 $23,545,892,259 $12.3 %00
T. Rowe Price Equity Funds, Inc.T. Rowe Price Equity Funds, Inc.1,04537,510,550,659 $37,003,908,233 $16.9 %22
T. Rowe Price Large-Cap Growth FundT. Rowe Price Equity Funds, Inc.T. Rowe Price Large-Cap Growth Fund2026-06-308820,548,371,305 $20,358,125,726 $10.4 %33
T. Rowe Price Institutional Small-Cap Stock FundT. Rowe Price Equity Funds, Inc.T. Rowe Price Institutional Small-Cap Stock Fund2026-06-303255,026,866,257 $5,009,502,160 $15.1 %33
T. Rowe Price Hedged Equity FundT. Rowe Price Equity Funds, Inc.T. Rowe Price Hedged Equity Fund2026-06-303454,083,679,119 $3,849,347,045 $19.3 %00
T. Rowe Price Institutional Large-Cap Core Growth FundT. Rowe Price Equity Funds, Inc.T. Rowe Price Institutional Large-Cap Core Growth Fund2026-06-30772,657,601,303 $2,653,735,643 $15.9 %33
T. Rowe Price Large-Cap Value FundT. Rowe Price Equity Funds, Inc.T. Rowe Price Large-Cap Value Fund2026-06-30792,611,207,645 $2,608,618,499 $111.5 %00
T. Rowe Price Institutional Mid-Cap Equity Growth FundT. Rowe Price Equity Funds, Inc.T. Rowe Price Institutional Mid-Cap Equity Growth Fund2026-06-301312,582,825,031 $2,524,579,160 $19.3 %12
T. ROWE PRICE EQUITY INCOME FUND, INC.T. ROWE PRICE EQUITY INCOME FUND, INC.11817,669,634,918 $17,190,749,880 $15.1 %00
T. Rowe Price Equity Income FundT. ROWE PRICE EQUITY INCOME FUND, INC.T. Rowe Price Equity Income Fund2026-06-3011817,669,634,918 $17,190,749,880 $15.1 %00
T. ROWE PRICE EQUITY SERIES, INC.T. ROWE PRICE EQUITY SERIES, INC.2,2275,425,060,011 $5,338,073,898 $15.4 %11
T. Rowe Price Blue Chip Growth PortfolioT. ROWE PRICE EQUITY SERIES, INC.T. Rowe Price Blue Chip Growth Portfolio2026-06-30762,533,865,354 $2,520,484,345 $13.7 %22
T. Rowe Price Equity Income PortfolioT. ROWE PRICE EQUITY SERIES, INC.T. Rowe Price Equity Income Portfolio2026-06-30118906,349,530 $884,662,825 $16.2 %00
T. Rowe Price Health Sciences PortfolioT. ROWE PRICE EQUITY SERIES, INC.T. Rowe Price Health Sciences Portfolio2026-06-30275751,709,442 $745,576,261 $10.8 %24
T. Rowe Price All-Cap Opportunities PortfolioT. ROWE PRICE EQUITY SERIES, INC.T. Rowe Price All-Cap Opportunities Portfolio2026-06-3094548,719,774 $540,654,630 $18.1 %22
T. Rowe Price Mid-Cap Growth PortfolioT. ROWE PRICE EQUITY SERIES, INC.T. Rowe Price Mid-Cap Growth Portfolio2026-06-30131430,937,389 $421,275,712 $17.2 %11
T. Rowe Price Moderate Allocation PortfolioT. ROWE PRICE EQUITY SERIES, INC.T. Rowe Price Moderate Allocation Portfolio2026-06-301,028231,503,484 $203,672,908 $110.2 %00
T. Rowe Price Equity Index 500 PortfolioT. ROWE PRICE EQUITY SERIES, INC.T. Rowe Price Equity Index 500 Portfolio2024-03-31⚠ Winding down50521,975,037 $21,747,217 $11.3 %00
T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Exchange-Traded Funds, Inc.7,07029,239,926,444 $27,127,481,511 $17.2 %00
T. Rowe Price Capital Appreciation Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Capital Appreciation Equity ETF2026-06-30917,400,264,637 $7,388,476,842 $119.5 %20
T. Rowe Price U.S. Equity Research ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price U.S. Equity Research ETF2026-06-303284,062,119,350 $4,048,379,113 $111.0 %00
T. Rowe Price Small-Mid Cap ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Small-Mid Cap ETF2026-06-302972,702,170,392 $2,693,992,232 $11.0 %00
T. Rowe Price Blue Chip Growth ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Blue Chip Growth ETF2026-06-30662,164,276,635 $2,158,224,354 $18.0 %00
T. Rowe Price Growth ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Growth ETF2026-06-30941,483,890,523 $1,472,499,528 $18.1 %00
T. Rowe Price International Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price International Equity ETF2026-04-301801,399,587,419 $1,392,369,846 $10.5 %00
T. Rowe Price Dividend Growth ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Dividend Growth ETF2026-06-30971,375,557,643 $1,363,462,104 $10.2 %00
T. Rowe Price QM U.S. Bond ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price QM U.S. Bond ETF2026-04-301,0121,883,597,765 $1,177,383,113 $100
T. Rowe Price Growth Stock ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Growth Stock ETF2026-06-30801,025,923,099 $1,023,823,030 $114.8 %00
T. Rowe Price Value ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Value ETF2026-06-30158943,854,243 $941,032,021 $10.3 %00
T. Rowe Price Ultra Short-Term Bond ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Ultra Short-Term Bond ETF2026-05-313011,142,367,893 $755,182,002 $100
T. Rowe Price U.S. High Yield ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price U.S. High Yield ETF2026-05-31103815,642,747 $737,790,016 $100
T. Rowe Price Equity Income ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Equity Income ETF2026-06-30117412,955,799 $401,233,682 $15.9 %00
T. Rowe Price Technology ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Technology ETF2026-06-3073367,639,033 $367,601,423 $116.5 %10
T. Rowe Price Total Return ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Total Return ETF2026-05-31441561,839,982 $281,331,356 $10.0 %11
T. Rowe Price Capital Appreciation Premium Income ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Capital Appreciation Premium Income ETF2026-06-3099275,695,101 $278,009,301 $112.0 %00
T. Rowe Price Natural Resources ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Natural Resources ETF2026-06-3084156,919,624 $156,309,096 $10.0 %00
T. Rowe Price Intermediate Municipal Income ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Intermediate Municipal Income ETF2026-04-30497156,721,415 $155,218,123 $100
T. Rowe Price Floating Rate ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Floating Rate ETF2026-05-3168613,390,479 $50,992,998 $10.0 %00
T. Rowe Price Hedged Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Hedged Equity ETF2026-06-3011336,612,499 $34,183,129 $10.0 %00
T. Rowe Price International Equity Research ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price International Equity Research ETF2026-04-3036527,620,038 $27,475,939 $11.3 %00
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price High Income Municipal ETF2026-05-3120825,297,339 $25,141,148 $100
T. Rowe Price Health Care ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Health Care ETF2026-06-3010123,028,731 $22,860,697 $135.8 %00
T. Rowe Price Long Municipal Income ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Long Municipal Income ETF2026-05-3111122,587,051 $22,227,791 $100
T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Global Equity ETF2026-04-305322,057,242 $21,785,526 $10.0 %00
T. Rowe Price Multi-Sector Income ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Multi-Sector Income ETF2026-05-3115228,832,026 $21,508,139 $10.0 %00
T. Rowe Price Emerging Markets Equity Research ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Emerging Markets Equity Research ETF2026-04-3022821,546,514 $21,406,217 $100
T. Rowe Price Short Municipal Income ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Short Municipal Income ETF2026-05-3114921,237,154 $21,207,038 $100
T. Rowe Price Active Core International Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Active Core International Equity ETF2026-04-3049020,471,356 $20,281,113 $112.8 %00
T. Rowe Price Innovation Leaders ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Innovation Leaders ETF2026-06-3027218,131,124 $18,118,109 $117.3 %00
T. Rowe Price Active Core U.S. Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Active Core U.S. Equity ETF2026-06-3056414,332,469 $14,268,007 $12.5 %00
T. Rowe Price Financials ETFT. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Financials ETF2026-06-307813,759,125 $13,708,476 $15.8 %00
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.T. ROWE PRICE FINANCIAL SERVICES FUND, INC.1021,882,438,182 $1,869,467,020 $18.6 %22
T. Rowe Price Financial Services Fund, Inc.T. ROWE PRICE FINANCIAL SERVICES FUND, INC.T. Rowe Price Financial Services Fund, Inc.2026-06-301021,882,438,182 $1,869,467,020 $18.6 %22
T. ROWE PRICE FIXED INCOME SERIES, INC.T. ROWE PRICE FIXED INCOME SERIES, INC.347226,424,127 $135,253,188 $100
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.T. Rowe Price Limited-Term Bond Portfolio2026-06-30347226,424,127 $135,253,188 $100
T. ROWE PRICE FLOATING RATE FUND, INC.T. ROWE PRICE FLOATING RATE FUND, INC.614,045,258,847 $390,951,721 $10.0 %11
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.T. Rowe Price Floating Rate Fund2026-05-31614,045,258,847 $390,951,721 $10.0 %11
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1,445856,639,762 $816,619,440 $18.0 %80
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.T. Rowe Price Global Allocation Fund2026-04-301,445856,639,762 $816,619,440 $18.0 %80
T. ROWE PRICE GLOBAL FUNDS, INC.T. ROWE PRICE GLOBAL FUNDS, INC.8101,499,295,619 $1,444,997,333 $17.3 %00
T. Rowe Price Institutional Emerging Markets Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.T. Rowe Price Institutional Emerging Markets Equity Fund2026-04-3082600,253,136 $578,901,295 $12.5 %00
T. Rowe Price Institutional Emerging Markets Bond FundT. ROWE PRICE GLOBAL FUNDS, INC.T. Rowe Price Institutional Emerging Markets Bond Fund2024-06-30286346,623,354 $331,182,045 $10.0 %00
T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.T. Rowe Price Global Value Equity Fund2026-04-3099275,803,964 $269,762,121 $111.7 %00
T. Rowe Price Institutional International Disciplined Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.T. Rowe Price Institutional International Disciplined Equity Fund2024-07-3171194,328,937 $184,569,420 $117.6 %00
T. Rowe Price Institutional International Growth Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.T. Rowe Price Institutional International Growth Equity Fund2020-07-3111460,811,883 $59,477,053 $17.2 %11
T. Rowe Price Institutional International Core Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.T. Rowe Price Institutional International Core Equity Fund2020-07-3115821,474,345 $21,105,399 $14.8 %00
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.2592,699,150,467 $1,921,052,396 $10.0 %00
T. Rowe Price Global Multi-Sector Bond Fund, Inc.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.T. Rowe Price Global Multi-Sector Bond Fund, Inc.2026-05-312592,699,150,467 $1,921,052,396 $10.0 %00
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.5764,071,636 $62,802,169 $12.3 %00
T. Rowe Price Global Real Estate Fund, Inc.T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.T. Rowe Price Global Real Estate Fund, Inc.2026-06-305764,071,636 $62,802,169 $12.3 %00
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.978,702,287,350 $8,478,295,112 $13.0 %66
T. Rowe Price Global Technology Fund, Inc.T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.T. Rowe Price Global Technology Fund, Inc.2026-06-30978,702,287,350 $8,478,295,112 $13.0 %66
T. ROWE PRICE GROWTH & INCOME FUND, INC.T. ROWE PRICE GROWTH & INCOME FUND, INC.652,724,959,844 $2,649,063,961 $17.1 %00
T. Rowe Price Growth & Income Fund, Inc.T. ROWE PRICE GROWTH & INCOME FUND, INC.T. Rowe Price Growth & Income Fund, Inc.2020-12-31652,724,959,844 $2,649,063,961 $17.1 %00
T. ROWE PRICE GROWTH STOCK FUND, INC.T. ROWE PRICE GROWTH STOCK FUND, INC.11350,141,325,185 $50,157,342,342 $16.4 %44
T. Rowe Price Growth Stock Fund, Inc.T. ROWE PRICE GROWTH STOCK FUND, INC.T. Rowe Price Growth Stock Fund, Inc.2026-06-3011350,141,325,185 $50,157,342,342 $16.4 %44
T. ROWE PRICE HEALTH SCIENCES FUND, INC.T. ROWE PRICE HEALTH SCIENCES FUND, INC.27711,946,560,764 $11,888,028,377 $18.0 %35
T. Rowe Price Health Sciences Fund, Inc.T. ROWE PRICE HEALTH SCIENCES FUND, INC.T. Rowe Price Health Sciences Fund, Inc.2026-06-3027711,946,560,764 $11,888,028,377 $18.0 %35
T. ROWE PRICE HIGH YIELD FUND, INC.T. ROWE PRICE HIGH YIELD FUND, INC.5166,822,490,164 $6,415,940,698 $10.0 %11
T. Rowe Price High Yield Fund, Inc.T. ROWE PRICE HIGH YIELD FUND, INC.T. Rowe Price High Yield Fund, Inc.2026-05-314136,338,858,674 $5,969,465,599 $10.0 %21
T. Rowe Price U.S. High Yield FundT. ROWE PRICE HIGH YIELD FUND, INC.T. Rowe Price U.S. High Yield Fund2026-05-31103483,631,490 $446,475,099 $100
T. ROWE PRICE INDEX TRUST, INC.T. ROWE PRICE INDEX TRUST, INC.5,75448,045,803,654 $47,919,119,778 $11.4 %00
T. Rowe Price Equity Index 500 FundT. ROWE PRICE INDEX TRUST, INC.T. Rowe Price Equity Index 500 Fund2026-06-3050439,826,081,487 $39,732,761,248 $10.6 %00
T. Rowe Price Total Equity Market Index FundT. ROWE PRICE INDEX TRUST, INC.T. Rowe Price Total Equity Market Index Fund2026-06-301,1403,359,017,395 $3,351,902,077 $10.0 %00
T. Rowe Price U.S. Limited Duration TIPS Index FundT. ROWE PRICE INDEX TRUST, INC.T. Rowe Price U.S. Limited Duration TIPS Index Fund2026-05-31212,676,631,146 $2,661,873,909 $100
T. Rowe Price Extended Equity Market Index FundT. ROWE PRICE INDEX TRUST, INC.T. Rowe Price Extended Equity Market Index Fund2026-06-301,5771,193,906,303 $1,184,348,032 $10.0 %00
T. Rowe Price Mid-Cap Index FundT. ROWE PRICE INDEX TRUST, INC.T. Rowe Price Mid-Cap Index Fund2026-06-30524503,326,301 $502,415,339 $11.7 %00
T. Rowe Price Small-Cap Index FundT. ROWE PRICE INDEX TRUST, INC.T. Rowe Price Small-Cap Index Fund2026-06-301,988486,841,024 $485,819,174 $14.4 %00
T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.44576,329,056 $571,670,883 $100
T. Rowe Price Inflation Protected Bond Fund, Inc.T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.T. Rowe Price Inflation Protected Bond Fund, Inc.2026-05-3144576,329,056 $571,670,883 $100
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.1,2647,199,947,066 $2,468,097,975 $14.6 %10
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.T. Rowe Price Institutional High Yield Fund2026-05-314001,666,562,224 $1,576,290,645 $10.0 %21
T. Rowe Price Institutional Floating Rate FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.T. Rowe Price Institutional Floating Rate Fund2026-05-31664,894,829,098 $465,847,144 $10.0 %10
T. Rowe Price Institutional Core Plus FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.T. Rowe Price Institutional Core Plus Fund2020-08-31362437,968,986 $227,969,017 $113.9 %00
T. Rowe Price Institutional Long Duration Credit FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.T. Rowe Price Institutional Long Duration Credit Fund2026-05-31436200,586,757 $197,991,168 $100
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC.T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC.6649,878,980 $48,846,335 $100
T. Rowe Price Institutional Frontier Markets Equity FundT. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC.T. Rowe Price Institutional Frontier Markets Equity Fund2020-01-316649,878,980 $48,846,335 $100
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.1,19612,030,132,337 $11,976,035,850 $117.3 %00
T. Rowe Price Integrated U.S. Small-Cap Growth Equity FundT. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund2026-06-303519,821,541,162 $9,780,585,370 $121.4 %00
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity FundT. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund2026-06-303701,931,338,890 $1,920,797,626 $114.7 %00
T. Rowe Price Integrated Global Equity FundT. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.T. Rowe Price Integrated Global Equity Fund2026-06-30339194,355,033 $192,200,756 $111.0 %00
T. Rowe Price Integrated U.S. Large-Cap Value Equity FundT. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund2026-06-3013682,897,252 $82,452,099 $122.1 %00
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.594198,703,511 $195,605,757 $100
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.T. Rowe Price Intermediate Tax-Free High Yield Fund2026-05-31594198,703,511 $195,605,757 $100
T. ROWE PRICE INTERNATIONAL FUNDS, INC.T. ROWE PRICE INTERNATIONAL FUNDS, INC.4,201115,280,259,070 $111,184,551,923 $16.4 %11
T. Rowe Price Overseas Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Overseas Stock Fund2026-04-3014525,588,165,734 $25,346,205,378 $113.1 %00
T. Rowe Price International Value Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price International Value Equity Fund2026-04-3014117,506,997,724 $16,945,265,935 $10.0 %00
T. Rowe Price International Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price International Stock Fund2026-04-3012013,889,376,390 $13,696,360,340 $19.8 %11
T. Rowe Price International Bond Fund (USD Hedged)T. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price International Bond Fund (USD Hedged)2026-06-304749,748,025,374 $8,665,908,995 $10.0 %00
T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Global Stock Fund2026-04-301368,175,046,108 $8,174,845,335 $112.3 %44
T. Rowe Price International Discovery FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price International Discovery Fund2026-04-302396,628,601,814 $6,539,887,915 $10.0 %00
T. Rowe Price Emerging Markets Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Emerging Markets Stock Fund2026-04-30826,645,145,050 $6,463,498,425 $12.4 %00
T. Rowe Price Emerging Markets Bond FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Emerging Markets Bond Fund2026-06-304396,248,639,319 $6,054,342,335 $10.0 %01
T. Rowe Price Emerging Markets Discovery Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Emerging Markets Discovery Stock Fund2026-04-30686,138,125,567 $5,901,912,817 $115.1 %00
T. Rowe Price Dynamic Global Bond FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Dynamic Global Bond Fund2026-06-301384,725,904,231 $4,177,615,971 $10.0 %12
T. Rowe Price New Asia FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price New Asia Fund2026-04-30702,422,535,234 $2,395,745,008 $110.5 %00
T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Global Growth Stock Fund2026-04-302451,019,066,154 $1,016,972,029 $116.5 %66
T. Rowe Price Dynamic Credit FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Dynamic Credit Fund2026-06-301271,475,112,370 $1,010,693,939 $10.0 %32
T. Rowe Price European Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price European Stock Fund2026-04-3073885,018,337 $867,377,672 $111.2 %00
T. Rowe Price International Bond FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price International Bond Fund2026-06-30409952,431,722 $863,911,489 $10.0 %00
T. Rowe Price Global High Income Bond FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Global High Income Bond Fund2026-06-30247610,410,508 $537,569,643 $10.0 %10
T. Rowe Price Latin America FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Latin America Fund2026-04-3044523,893,230 $511,963,771 $18.0 %00
T. Rowe Price Emerging Markets Local Currency Bond FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Emerging Markets Local Currency Bond Fund2026-06-30164466,536,445 $440,565,905 $100
T. Rowe Price International Disciplined Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price International Disciplined Equity Fund2026-01-3177380,621,833 $350,572,234 $120.6 %00
T. Rowe Price Japan FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Japan Fund2026-04-3078323,777,830 $319,304,522 $10.1 %11
T. Rowe Price Emerging Markets Corporate Bond FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Emerging Markets Corporate Bond Fund2026-06-30203314,581,076 $302,102,208 $10.0 %02
T. Rowe Price Global Industrials FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Global Industrials Fund2026-06-30132186,447,343 $185,768,157 $123.9 %33
T. Rowe Price Africa & Middle East FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Africa & Middle East Fund2026-04-3069110,558,487 $110,126,108 $115.6 %00
T. Rowe Price China Evolution Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price China Evolution Equity Fund2026-04-306396,051,017 $89,972,521 $10.1 %00
T. Rowe Price Asia Opportunities FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Asia Opportunities Fund2026-01-315685,286,573 $84,936,037 $10.0 %00
T. Rowe Price Emerging Europe FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Emerging Europe Fund2026-04-304069,909,866 $68,612,791 $10.0 %00
T. Rowe Price Global Consumer FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Global Consumer Fund2025-09-305233,535,162 $33,143,906 $10.2 %33
T. Rowe Price Global Impact Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.T. Rowe Price Global Impact Equity Fund2026-04-307030,458,571 $29,370,536 $112.5 %00
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.6952,343,557,514 $2,281,835,339 $11.9 %00
T. Rowe Price International Equity Index FundT. ROWE PRICE INTERNATIONAL INDEX FUND, INC.T. Rowe Price International Equity Index Fund2026-04-306952,343,557,514 $2,281,835,339 $11.9 %00
T. ROWE PRICE INTERNATIONAL SERIES, INC.T. ROWE PRICE INTERNATIONAL SERIES, INC.113268,138,293 $261,596,538 $17.7 %11
T. Rowe Price International Stock PortfolioT. ROWE PRICE INTERNATIONAL SERIES, INC.T. Rowe Price International Stock Portfolio2026-06-30113268,138,293 $261,596,538 $17.7 %11
T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.2110,244,971,961 $10,236,558,289 $100
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.2026-05-312110,244,971,961 $10,236,558,289 $100
T. ROWE PRICE MID-CAP GROWTH FUND, INC.T. ROWE PRICE MID-CAP GROWTH FUND, INC.13123,030,961,027 $22,487,727,469 $15.9 %11
T. Rowe Price Mid-Cap Growth Fund, Inc.T. ROWE PRICE MID-CAP GROWTH FUND, INC.T. Rowe Price Mid-Cap Growth Fund, Inc.2026-06-3013123,030,961,027 $22,487,727,469 $15.9 %11
T. ROWE PRICE MID-CAP VALUE FUND, INC.T. ROWE PRICE MID-CAP VALUE FUND, INC.12816,398,171,671 $15,740,992,453 $11.6 %01
T. Rowe Price Mid-Cap Value Fund, Inc.T. ROWE PRICE MID-CAP VALUE FUND, INC.T. Rowe Price Mid-Cap Value Fund, Inc.2026-06-3012816,398,171,671 $15,740,992,453 $11.6 %01
T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.65080,738,528 $67,992,790 $10.0 %00
T. Rowe Price Investment-Grade Corporate Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio2023-11-30⚠ Winding down22655,444,008 $52,139,576 $100
T. Rowe Price High Yield Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.T. Rowe Price High Yield Multi-Sector Account Portfolio2023-11-303027,753,903 $7,566,976 $10.0 %00
T. Rowe Price Emerging Markets Local Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio2021-12-31774,887,876 $4,557,738 $100
T. Rowe Price Emerging Markets Corporate Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio2023-12-31223,261,549 $3,013,296 $100
T. Rowe Price Floating Rate Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.T. Rowe Price Floating Rate Multi-Sector Account Portfolio2023-11-30239,391,192 $715,204 $10.0 %10
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.316225,015,632 $82,427,193 $136.4 %11
T. Rowe Price Multi-Strategy Total Return FundT. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.T. Rowe Price Multi-Strategy Total Return Fund2025-10-31316225,015,632 $82,427,193 $136.4 %11
T. ROWE PRICE NEW ERA FUND, INC.T. ROWE PRICE NEW ERA FUND, INC.1312,854,887,208 $2,845,627,107 $12.4 %33
T. Rowe Price New Era FundT. ROWE PRICE NEW ERA FUND, INC.T. Rowe Price New Era Fund2026-06-301312,854,887,208 $2,845,627,107 $12.4 %33
T. ROWE PRICE NEW HORIZONS FUND, INC.T. ROWE PRICE NEW HORIZONS FUND, INC.42914,717,634,416 $14,698,088,161 $116.6 %44
T. Rowe Price New Horizons Fund, Inc.T. ROWE PRICE NEW HORIZONS FUND, INC.T. Rowe Price New Horizons Fund, Inc.2026-06-3042914,717,634,416 $14,698,088,161 $116.6 %44
T. ROWE PRICE NEW INCOME FUND, INC.T. ROWE PRICE NEW INCOME FUND, INC.53117,488,421,347 $10,043,128,904 $10.0 %11
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.T. Rowe Price New Income Fund, Inc.2026-05-3153117,488,421,347 $10,043,128,904 $10.0 %11
T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.6202,378,410,747 $1,464,137,668 $100
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.T. Rowe Price QM U.S. Bond Index Fund2026-04-306202,378,410,747 $1,464,137,668 $100
T. ROWE PRICE REAL ASSETS FUND, INC.T. ROWE PRICE REAL ASSETS FUND, INC.31810,209,645,349 $9,950,838,824 $12.7 %22
T. Rowe Price Real Assets Fund, Inc.T. ROWE PRICE REAL ASSETS FUND, INC.T. Rowe Price Real Assets Fund, Inc.2026-06-3031810,209,645,349 $9,950,838,824 $12.7 %22
T. ROWE PRICE REAL ESTATE FUND, INC.T. ROWE PRICE REAL ESTATE FUND, INC.40657,803,802 $647,117,763 $13.2 %00
T. Rowe Price Real Estate Fund, Inc.T. ROWE PRICE REAL ESTATE FUND, INC.T. Rowe Price Real Estate Fund, Inc.2026-06-3040657,803,802 $647,117,763 $13.2 %00
T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.661,827,138,452 $1,088,252,177 $100
T. Rowe Price Short-Term FundT. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.T. Rowe Price Short-Term Fund2021-11-30661,827,138,452 $1,088,252,177 $100
T. ROWE PRICE RETIREMENT FUNDS, INC.T. ROWE PRICE RETIREMENT FUNDS, INC.1,413271,845,932,689 $268,905,341,475 $14.0 %00
T. Rowe Price Retirement 2030 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2030 Fund2026-05-312730,039,141,575 $29,732,508,718 $15.6 %00
T. Rowe Price Retirement 2040 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2040 Fund2026-05-312527,407,811,417 $27,184,610,050 $16.1 %00
T. Rowe Price Retirement 2035 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2035 Fund2026-05-312724,778,955,731 $24,562,248,466 $15.6 %00
T. Rowe Price Retirement 2045 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2045 Fund2026-05-312419,771,269,387 $19,626,027,277 $15.2 %00
T. Rowe Price Retirement 2050 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2050 Fund2026-05-312218,509,980,763 $18,400,486,258 $14.0 %00
T. Rowe Price Retirement 2025 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2025 Fund2026-05-312717,389,464,729 $17,172,761,676 $15.5 %00
T. Rowe Price Retirement 2020 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2020 Fund2026-05-312713,311,154,104 $13,114,332,436 $14.0 %00
T. Rowe Price Retirement 2055 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2055 Fund2026-05-312212,407,080,029 $12,332,147,386 $13.6 %00
T. Rowe Price Retirement I 2030 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2030 Fund - I Class2023-11-302811,839,792,147 $11,664,235,176 $14.3 %00
T. Rowe Price Retirement I 2040 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2040 Fund - I Class2023-11-302610,038,150,299 $9,873,730,116 $12.2 %00
T. Rowe Price Retirement I 2035 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2035 Fund - I Class2023-11-30269,301,564,239 $9,133,910,376 $12.5 %00
T. Rowe Price Retirement I 2025 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2025 Fund - I Class2023-11-30288,167,142,524 $8,042,254,154 $14.5 %00
T. Rowe Price Retirement I 2045 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2045 Fund - I Class2023-11-30227,535,484,204 $7,429,678,479 $10.9 %00
T. Rowe Price Retirement I 2050 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2050 Fund - I Class2023-11-30227,293,631,971 $7,196,559,521 $11.0 %00
T. Rowe Price Retirement 2060 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2060 Fund2026-05-31227,167,786,661 $7,137,370,561 $12.6 %00
T. Rowe Price Retirement I 2020 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2020 Fund - I Class2023-11-30285,254,606,007 $5,167,384,928 $14.8 %00
T. Rowe Price Retirement 2015 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2015 Fund2026-05-31275,169,044,934 $5,102,765,922 $13.8 %00
T. Rowe Price Retirement I 2055 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2055 Fund - I Class2023-11-30224,558,649,498 $4,519,134,477 $11.2 %00
T. Rowe Price Retirement 2010 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2010 Fund2026-05-31253,376,331,118 $3,321,278,608 $14.2 %00
T. Rowe Price Retirement I 2060 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2060 Fund - I Class2023-11-30222,407,084,876 $2,386,574,706 $11.9 %00
T. Rowe Price Retirement Balanced FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Balanced Fund2026-05-31252,217,638,495 $2,189,206,497 $14.5 %00
T. Rowe Price Retirement Blend 2035 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2035 Fund2026-05-31252,003,716,667 $1,978,707,815 $15.5 %00
T. Rowe Price Retirement Blend 2030 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2030 Fund2026-05-31252,007,452,080 $1,977,444,458 $16.0 %00
T. Rowe Price Retirement 2065 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2065 Fund2026-05-31201,875,003,109 $1,869,921,048 $13.0 %00
T. Rowe Price Retirement Blend 2040 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2040 Fund2026-05-31231,821,449,367 $1,805,056,065 $14.3 %00
T. Rowe Price Retirement I 2015 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2015 Fund - I Class2023-11-30271,613,080,391 $1,571,846,257 $13.4 %00
T. Rowe Price Retirement Blend 2045 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2045 Fund2026-05-31221,550,013,086 $1,538,452,166 $13.1 %00
T. Rowe Price Retirement Blend 2050 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2050 Fund2026-05-31201,365,065,804 $1,358,774,516 $12.2 %00
T. Rowe Price Retirement Blend 2025 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2025 Fund2026-05-31251,286,328,295 $1,269,175,097 $14.5 %00
T. Rowe Price Retirement 2005 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2005 Fund2026-05-31251,192,165,673 $1,173,831,741 $15.2 %00
T. Rowe Price Retirement Blend 2055 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2055 Fund2026-05-3120951,035,228 $947,600,487 $13.1 %00
T. Rowe Price Retirement I 2010 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2010 Fund - I Class2023-11-3027876,298,940 $853,702,846 $13.0 %00
T. Rowe Price Retirement Balanced I Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Balanced I Fund - I Class2023-11-3027589,509,681 $578,330,870 $14.1 %00
T. Rowe Price Retirement Blend 2020 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2020 Fund2026-05-3125578,081,296 $570,302,086 $15.0 %00
T. Rowe Price Retirement Blend 2060 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2060 Fund2026-05-3120569,767,300 $568,538,159 $13.3 %00
T. Rowe Price Target 2030 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2030 Fund2026-05-3125551,315,470 $541,901,198 $15.7 %00
T. Rowe Price Target 2035 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2035 Fund2026-05-3125520,387,753 $512,245,001 $15.5 %00
T. Rowe Price Target 2045 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2045 Fund2026-05-3123477,807,906 $472,472,847 $13.5 %00
T. Rowe Price Target 2040 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2040 Fund2026-05-3123456,679,724 $450,890,437 $14.9 %00
T. Rowe Price Target 2050 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2050 Fund2026-05-3123426,918,018 $423,500,474 $15.2 %00
T. Rowe Price Target 2025 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2025 Fund2026-05-3125413,586,061 $406,965,515 $15.0 %00
T. Rowe Price Retirement I 2065 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2065 Fund - I Class2023-11-3022322,092,273 $319,069,763 $11.8 %00
T. Rowe Price Target 2055 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2055 Fund2026-05-3120317,995,881 $316,210,413 $13.9 %00
T. Rowe Price Retirement Blend 2065 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2065 Fund2026-05-3120305,072,090 $304,390,229 $13.7 %00
T. Rowe Price Retirement I 2005 Fund - I ClassT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement I 2005 Fund - I Class2023-11-3027311,655,980 $303,268,567 $13.8 %00
T. Rowe Price Target 2020 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2020 Fund2026-05-3125243,771,040 $239,867,063 $14.7 %00
T. Rowe Price Target 2060 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2060 Fund2026-05-3120219,926,086 $219,296,782 $13.5 %00
T. Rowe Price Retirement Blend 2015 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2015 Fund2026-05-3125214,994,954 $211,958,005 $14.6 %00
T. Rowe Price Retirement Income 2020 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Income 2020 Fund2026-06-3025194,331,051 $192,137,604 $14.3 %00
T. Rowe Price Target 2015 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2015 Fund2026-05-3125156,765,304 $154,331,066 $14.8 %00
T. Rowe Price Retirement Blend 2005 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2005 Fund2026-05-3125123,967,652 $121,945,207 $14.9 %00
T. Rowe Price Retirement Blend 2010 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2010 Fund2026-05-312589,848,578 $88,354,234 $15.2 %00
T. Rowe Price Target 2010 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2010 Fund2026-05-312569,984,679 $68,880,548 $14.5 %00
T. Rowe Price Retirement 2070 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement 2070 Fund2026-05-312064,283,629 $64,110,614 $13.1 %00
T. Rowe Price Target 2065 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2065 Fund2026-05-312052,828,470 $52,729,322 $12.6 %00
T. Rowe Price Target 2005 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2005 Fund2026-05-312546,963,591 $46,242,722 $14.1 %00
T. Rowe Price Retirement Income 2025 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Income 2025 Fund2026-06-302525,783,224 $25,505,182 $14.5 %00
T. Rowe Price Retirement Blend 2070 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Retirement Blend 2070 Fund2026-05-312016,401,245 $16,360,949 $13.4 %00
T. Rowe Price Target 2070 FundT. ROWE PRICE RETIREMENT FUNDS, INC.T. Rowe Price Target 2070 Fund2026-05-31201,840,405 $1,818,331 $12.9 %00
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.15716,470,346,098 $15,760,620,436 $121.4 %55
T. Rowe Price Science & Technology Fund, Inc.T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.T. Rowe Price Science & Technology Fund, Inc.2026-06-3015716,470,346,098 $15,760,620,436 $121.4 %55
T. ROWE PRICE SHORT-TERM BOND FUND, INC.T. ROWE PRICE SHORT-TERM BOND FUND, INC.9458,491,501,481 $5,404,731,282 $100
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.T. Rowe Price Short-Term Bond Fund, Inc.2026-05-313745,337,783,420 $3,330,007,823 $100
T. Rowe Price Ultra Short-Term Bond FundT. ROWE PRICE SHORT-TERM BOND FUND, INC.T. Rowe Price Ultra Short-Term Bond Fund2026-05-312722,926,899,598 $1,948,600,237 $100
T. Rowe Price Short Duration Income FundT. ROWE PRICE SHORT-TERM BOND FUND, INC.T. Rowe Price Short Duration Income Fund2026-05-31299226,818,463 $126,123,221 $101
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.T. ROWE PRICE SMALL-CAP STOCK FUND, INC.3259,294,895,566 $9,304,504,678 $15.7 %33
T. Rowe Price Small-Cap Stock Fund, Inc.T. ROWE PRICE SMALL-CAP STOCK FUND, INC.T. Rowe Price Small-Cap Stock Fund, Inc.2026-06-303259,294,895,566 $9,304,504,678 $15.7 %33
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.41410,584,465,102 $10,451,067,416 $17.6 %33
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.T. Rowe Price Small-Cap Value Fund, Inc.2026-06-3041410,584,465,102 $10,451,067,416 $17.6 %33
T. ROWE PRICE SPECTRUM FUND, INC.T. ROWE PRICE SPECTRUM FUND, INC.4512,013,869,073 $11,560,712,109 $11.5 %00
T. Rowe Price Spectrum Income FundT. ROWE PRICE SPECTRUM FUND, INC.T. Rowe Price Spectrum Income Fund2026-06-30186,162,563,351 $5,708,724,016 $11.0 %00
T. Rowe Price Spectrum Diversified Equity FundT. ROWE PRICE SPECTRUM FUND, INC.T. Rowe Price Spectrum Diversified Equity Fund2026-06-30154,484,927,141 $4,484,691,951 $12.2 %00
T. Rowe Price Spectrum International Equity FundT. ROWE PRICE SPECTRUM FUND, INC.T. Rowe Price Spectrum International Equity Fund2026-06-30121,366,378,581 $1,367,296,143 $11.4 %00
T. ROWE PRICE SPECTRUM FUNDS II, INC.T. ROWE PRICE SPECTRUM FUNDS II, INC.3,1058,512,668,761 $7,986,021,060 $19.1 %60
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.T. Rowe Price Spectrum Moderate Growth Allocation Fund2026-05-311,0384,324,171,495 $4,163,346,434 $18.7 %40
T. Rowe Price Spectrum Moderate Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.T. Rowe Price Spectrum Moderate Allocation Fund2026-05-311,0282,121,586,907 $1,987,516,550 $19.3 %60
T. Rowe Price Spectrum Conservative Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.T. Rowe Price Spectrum Conservative Allocation Fund2026-05-311,0392,066,910,359 $1,835,158,075 $19.4 %80
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.T. ROWE PRICE STATE TAX-FREE FUNDS, INC.2,4786,364,449,451 $6,303,866,976 $100
T. Rowe Price Maryland Tax-Free Bond FundT. ROWE PRICE STATE TAX-FREE FUNDS, INC.T. Rowe Price Maryland Tax-Free Bond Fund2026-05-316592,533,110,254 $2,501,543,768 $100
T. Rowe Price Virginia Tax-Free Bond FundT. ROWE PRICE STATE TAX-FREE FUNDS, INC.T. Rowe Price Virginia Tax-Free Bond Fund2026-05-314111,485,916,196 $1,473,924,377 $100
T. Rowe Price California Tax-Free Bond FundT. ROWE PRICE STATE TAX-FREE FUNDS, INC.T. Rowe Price California Tax-Free Bond Fund2026-05-31387782,396,440 $780,201,371 $100
T. Rowe Price Georgia Tax-Free Bond FundT. ROWE PRICE STATE TAX-FREE FUNDS, INC.T. Rowe Price Georgia Tax-Free Bond Fund2026-05-31312557,060,616 $550,283,988 $100
T. Rowe Price New York Tax-Free Bond FundT. ROWE PRICE STATE TAX-FREE FUNDS, INC.T. Rowe Price New York Tax-Free Bond Fund2026-05-31283441,816,784 $437,954,130 $100
T. Rowe Price New Jersey Tax-Free Bond FundT. ROWE PRICE STATE TAX-FREE FUNDS, INC.T. Rowe Price New Jersey Tax-Free Bond Fund2026-05-31230383,747,621 $381,111,186 $100
T. Rowe Price Maryland Short-Term Tax-Free Bond FundT. ROWE PRICE STATE TAX-FREE FUNDS, INC.T. Rowe Price Maryland Short-Term Tax-Free Bond Fund2026-05-31196180,401,540 $178,848,156 $100
T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.1,8677,448,145,745 $7,375,377,976 $100
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.T. Rowe Price Summit Municipal Intermediate Fund2026-04-301,0544,869,105,053 $4,830,408,854 $100
T. Rowe Price Summit Municipal Income FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.T. Rowe Price Summit Municipal Income Fund2026-04-308132,579,040,693 $2,544,969,121 $100
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.3651,539,807,847 $1,538,949,335 $10.0 %11
T. Rowe Price Tax-Efficient Equity FundT. ROWE PRICE TAX-EFFICIENT FUNDS, INC.T. Rowe Price Tax-Efficient Equity Fund2026-05-313651,539,807,847 $1,538,949,335 $10.0 %11
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.1,0673,618,772,461 $3,582,356,032 $10.0 %00
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.T. Rowe Price Tax-Free High Yield Fund2026-05-311,0673,618,772,461 $3,582,356,032 $10.0 %00
T. ROWE PRICE TAX-FREE INCOME FUND, INC.T. ROWE PRICE TAX-FREE INCOME FUND, INC.6602,311,325,899 $2,294,463,961 $100
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.T. Rowe Price Tax-Free Income Fund, Inc.2026-05-316602,311,325,899 $2,294,463,961 $100
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.4791,191,984,277 $1,188,747,917 $100
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.2026-05-314791,191,984,277 $1,188,747,917 $100
T. ROWE PRICE TOTAL RETURN FUND, INC.T. ROWE PRICE TOTAL RETURN FUND, INC.437608,314,629 $303,916,740 $10.0 %12
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.T. Rowe Price Total Return Fund2026-05-31437608,314,629 $303,916,740 $10.0 %12
T. Rowe Price U.S. Equity Research Fund, Inc.T. Rowe Price U.S. Equity Research Fund, Inc.31518,523,742,707 $18,493,891,652 $17.8 %00
T. Rowe Price U.S. Equity Research FundT. Rowe Price U.S. Equity Research Fund, Inc.T. Rowe Price U.S. Equity Research Fund2026-06-3031518,523,742,707 $18,493,891,652 $17.8 %00
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.7718,013,362,933 $17,963,559,295 $18.0 %00
T. Rowe Price U.S. Large-Cap Core Fund, Inc.T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.T. Rowe Price U.S. Large-Cap Core Fund, Inc.2026-06-307718,013,362,933 $17,963,559,295 $18.0 %00
T. ROWE PRICE U.S. TREASURY FUNDS, INC.T. ROWE PRICE U.S. TREASURY FUNDS, INC.994,999,383,379 $4,944,828,804 $100
T. Rowe Price U.S. Treasury Long-Term Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.T. Rowe Price U.S. Treasury Long-Term Index Fund2026-05-31564,558,151,430 $4,506,911,045 $100
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.T. Rowe Price U.S. Treasury Intermediate Index Fund2026-05-3143441,231,949 $437,917,759 $100
T. ROWE PRICE VALUE FUND, INC.T. ROWE PRICE VALUE FUND, INC.10833,986,522,729 $33,884,107,493 $16.9 %00
T. Rowe Price Value Fund, Inc.T. ROWE PRICE VALUE FUND, INC.T. Rowe Price Value Fund, Inc.2026-06-3010833,986,522,729 $33,884,107,493 $16.9 %00
Trust for Advised PortfoliosTrust for Advised Portfolios1,8854,471,212,018 $4,046,280,066 $17.3 %00
Patient Opportunity TrustTrust for Advised PortfoliosPatient Opportunity Trust2023-12-31411,380,890,315 $1,559,844,028 $18.0 %00
Bramshill Income Performance FundTrust for Advised PortfoliosBramshill Income Performance Fund2023-12-3194738,672,517 $731,045,521 $10.0 %00
1919 Socially Responsive Balanced FundTrust for Advised Portfolios1919 Socially Responsive Balanced Fund2023-12-31186758,747,006 $728,600,416 $13.9 %00
CornerCap Fundametrics Large-Cap ETFTrust for Advised PortfoliosCornerCap Fundametrics Large-Cap ETF2023-12-31150183,720,382 $182,402,161 $10.4 %00
Miller Income FundTrust for Advised PortfoliosMiller Income Fund2023-12-3130147,652,210 $147,215,955 $10.0 %02
Fulcrum Diversified Absolute Return FundTrust for Advised PortfoliosFulcrum Diversified Absolute Return Fund2022-12-31356256,465,583 $143,740,538 $162.8 %00
1919 Financial Services FundTrust for Advised Portfolios1919 Financial Services Fund2023-12-3142119,635,186 $116,891,149 $10.0 %00
Zevenbergen Growth FundTrust for Advised PortfoliosZevenbergen Growth Fund2023-12-3136111,382,258 $110,854,025 $11.7 %00
Regan Total Return Income FundTrust for Advised PortfoliosRegan Total Return Income Fund2023-12-3116541,571,509 $104,466,077 $100
Zevenbergen Genea FundTrust for Advised PortfoliosZevenbergen Genea Fund2023-12-312888,831,423 $88,562,728 $14.2 %00
1919 Maryland Tax-Free Income FundTrust for Advised Portfolios1919 Maryland Tax-Free Income Fund2023-12-314459,419,546 $50,228,406 $100
1919 Variable Socially Responsive Balanced FundTrust for Advised Portfolios1919 Variable Socially Responsive Balanced Fund2023-12-3113336,970,820 $35,298,417 $10.2 %00
FRC Founders Index FundTrust for Advised PortfoliosFRC Founders Index Fund2022-09-3052024,527,493 $24,622,593 $113.4 %00
Ziegler FAMCO Hedged Equity FundTrust for Advised PortfoliosZiegler FAMCO Hedged Equity Fund2023-09-309919,357,452 $19,147,855 $10.1 %00
Ziegler Piermont Small Cap Value FundTrust for Advised PortfoliosZiegler Piermont Small Cap Value Fund2021-06-301103,368,318 $3,360,199 $10.1 %00
Trust for Credit UnionsTrust for Credit Unions3328,316,056 $28,020,245 $100
Enhanced Income Intermediate Duration Credit PortfolioTrust for Credit UnionsEnhanced Income Intermediate Duration Credit Portfolio2023-02-28⚠ Winding down3328,316,056 $28,020,245 $100
Trust for Professional ManagersTrust for Professional Managers10,59436,118,446,685 $29,272,123,222 $14.7 %00
Performance Trust Total Return Bond FundTrust for Professional ManagersPerformance Trust Total Return Bond Fund2026-05-3159110,362,819,738 $5,758,304,160 $10.0 %00
Mairs & Power FundTrust for Professional ManagersMairs & Power Fund2026-06-30475,552,372,505 $5,544,455,297 $11.0 %00
Column Mid Cap Select FundTrust for Professional ManagersColumn Mid Cap Select Fund2026-05-311963,067,704,393 $2,933,238,329 $10.8 %00
ActivePassive U.S. Equity ETFTrust for Professional ManagersActivePassive U.S. Equity ETF2026-05-314482,540,076,996 $2,526,176,699 $119.1 %00
Column Small Cap Select FundTrust for Professional ManagersColumn Small Cap Select Fund2026-05-313811,892,439,446 $1,823,308,450 $114.6 %00
CrossingBridge Low Duration High Income FundTrust for Professional ManagersCrossingBridge Low Duration High Income Fund2026-06-301621,801,383,080 $1,198,436,871 $10.0 %00
Column Mid Cap FundTrust for Professional ManagersColumn Mid Cap Fund2026-05-316481,090,295,694 $1,062,986,106 $10.7 %00
ActivePassive International Equity ETFTrust for Professional ManagersActivePassive International Equity ETF2026-05-315481,043,372,600 $1,030,355,801 $116.3 %00
ActivePassive Core Bond ETFTrust for Professional ManagersActivePassive Core Bond ETF2026-05-311,334936,124,281 $775,859,165 $10.0 %00
Performance Trust Municipal Bond FundTrust for Professional ManagersPerformance Trust Municipal Bond Fund2026-05-31233748,499,185 $711,145,764 $100
PMC Diversified Equity FundTrust for Professional ManagersPMC Diversified Equity Fund2024-02-29780700,061,270 $687,408,961 $12.5 %00
Mairs & Power Balanced FundTrust for Professional ManagersMairs & Power Balanced Fund2026-06-30243661,997,239 $658,507,705 $13.1 %00
Dearborn Partners Rising Dividend FundTrust for Professional ManagersDearborn Partners Rising Dividend Fund2026-05-3149519,859,343 $518,057,588 $11.0 %00
Column Small Cap FundTrust for Professional ManagersColumn Small Cap Fund2026-05-31976527,953,991 $517,260,469 $13.1 %00
Bright Rock Quality Large Cap FundTrust for Professional ManagersBright Rock Quality Large Cap Fund2026-05-3140451,072,659 $442,312,065 $10.0 %00
RiverPark Strategic Income FundTrust for Professional ManagersRiverPark Strategic Income Fund2026-06-30108622,493,556 $387,719,433 $10.0 %30
Convergence Long/Short Equity ETFTrust for Professional ManagersConvergence Long/Short Equity ETF2026-05-31344614,011,756 $369,715,951 $217.9 %00
Mairs & Power Small Cap FundTrust for Professional ManagersMairs & Power Small Cap Fund2026-06-3041269,582,621 $268,583,883 $10.0 %00
CrossingBridge Ultra-Short Duration FundTrust for Professional ManagersCrossingBridge Ultra-Short Duration Fund2026-06-3076393,962,189 $265,215,318 $10.0 %00
Performance Trust Multisector Bond FundTrust for Professional ManagersPerformance Trust Multisector Bond Fund2026-05-31205432,034,059 $238,480,746 $10.0 %00
ActivePassive Intermediate Municipal Bond ETFTrust for Professional ManagersActivePassive Intermediate Municipal Bond ETF2026-05-311,269231,584,870 $227,459,799 $10.0 %00
PMC Core Fixed Income FundTrust for Professional ManagersPMC Core Fixed Income Fund2024-02-29233288,244,317 $146,315,887 $10.0 %00
Marketfield FundTrust for Professional ManagersMarketfield Fund2021-12-3150155,685,456 $107,348,557 $10.0 %00
Rockefeller US Small Cap Core FundTrust for Professional ManagersRockefeller US Small Cap Core Fund2026-05-314699,598,220 $98,686,173 $117.9 %00
Jensen Quality Growth ETFTrust for Professional ManagersJensen Quality Growth ETF2026-05-312795,917,317 $94,903,398 $122.9 %00
Jensen Quality Mid Cap FundTrust for Professional ManagersJensen Quality Mid Cap Fund2026-05-313693,563,359 $91,880,943 $113.8 %00
Bright Rock Mid Cap Growth FundTrust for Professional ManagersBright Rock Mid Cap Growth Fund2026-05-313595,454,603 $90,577,986 $10.0 %00
CrossingBridge Nordic High Income Bond FundTrust for Professional ManagersCrossingBridge Nordic High Income Bond Fund2026-06-308797,965,756 $84,732,797 $100
Snow Capital Long/Short Opportunity FundTrust for Professional ManagersSnow Capital Long/Short Opportunity Fund2021-08-3154101,641,354 $82,431,495 $10.0 %00
Jensen Global Quality Growth FundTrust for Professional ManagersJensen Global Quality Growth Fund2026-05-313176,501,543 $76,321,865 $10.0 %00
Rockefeller Climate Solutions FundTrust for Professional ManagersRockefeller Climate Solutions Fund2026-05-315272,855,828 $71,506,522 $10.0 %00
Rockefeller Intermediate Tax Exempt National Bond FundTrust for Professional ManagersRockefeller Intermediate Tax Exempt National Bond Fund2022-05-315369,327,370 $68,499,622 $100
Mairs & Power Minnesota Municipal Bond ETFTrust for Professional ManagersMairs & Power Minnesota Municipal Bond ETF2026-06-3012646,803,395 $46,057,560 $100
Rockefeller Core Taxable Bond FundTrust for Professional ManagersRockefeller Core Taxable Bond Fund2022-05-313955,213,311 $42,522,487 $10.0 %00
Rockefeller Equity Allocation FundTrust for Professional ManagersRockefeller Equity Allocation Fund2022-05-3112041,663,922 $40,748,822 $17.6 %00
Rockefeller Intermediate Tax Exempt New York Bond FundTrust for Professional ManagersRockefeller Intermediate Tax Exempt New York Bond Fund2022-05-314033,578,514 $34,355,426 $100
CrossingBridge Responsible Credit FundTrust for Professional ManagersCrossingBridge Responsible Credit Fund2026-06-305540,356,441 $28,665,551 $10.0 %10
Barrett Growth FundTrust for Professional ManagersBarrett Growth Fund2023-08-313425,581,470 $25,343,883 $10.0 %00
Convergence Long/Short Equity FundTrust for Professional ManagersConvergence Long/Short Equity Fund2021-11-3031229,300,176 $23,605,037 $110.1 %00
Snow Capital Small Cap Value FundTrust for Professional ManagersSnow Capital Small Cap Value Fund2021-08-314522,937,879 $22,101,501 $111.2 %00
Performance Trust Short Term Bond ETFTrust for Professional ManagersPerformance Trust Short Term Bond ETF2026-05-316260,217,953 $21,188,402 $100
Terra Firma US Concentrated Realty Equity FundTrust for Professional ManagersTerra Firma US Concentrated Realty Equity Fund2024-03-311721,046,681 $19,806,291 $17.7 %00
Convergence Market Neutral FundTrust for Professional ManagersConvergence Market Neutral Fund2020-08-3131223,814,151 $6,722,548 $28.5 %00
CrossingBridge Ultra-Short Duration ETFTrust for Professional ManagersCrossingBridge Ultra-Short Duration ETF2026-06-30911,476,198 $2,811,910 $10.0 %00
Tweedy, Browne Fund Inc.Tweedy, Browne Fund Inc.2974,955,325,148 $4,571,957,239 $10.0 %00
Tweedy, Browne International Value FundTweedy, Browne Fund Inc.Tweedy, Browne International Value Fund2026-06-30854,257,844,466 $3,923,116,508 $10.0 %00
Tweedy, Browne Value FundTweedy, Browne Fund Inc.Tweedy, Browne Value Fund2026-06-3085472,342,004 $439,939,042 $10.0 %00
Tweedy, Browne International Value Fund II - Currency UnhedgedTweedy, Browne Fund Inc.Tweedy, Browne International Value Fund II - Currency Unhedged2026-06-3068163,359,661 $150,192,432 $10.0 %00
Tweedy, Browne . Buybacks . Dividends + Value FundTweedy, Browne Fund Inc.Tweedy, Browne . Buybacks . Dividends + Value Fund2026-06-305961,779,018 $58,709,258 $10.0 %00
Two Roads Shared TrustTwo Roads Shared Trust2,0198,895,547,587 $6,856,674,239 $15.1 %04
Holbrook Income FundTwo Roads Shared TrustHolbrook Income Fund2026-04-30823,709,574,262 $2,134,197,576 $10.3 %019
Recurrent MLP & Energy Infrastructure FundTwo Roads Shared TrustRecurrent MLP & Energy Infrastructure Fund2026-04-30281,565,299,925 $1,549,793,909 $114.9 %05
Wealthfront Risk Parity FundTwo Roads Shared TrustWealthfront Risk Parity Fund2024-10-31121,290,102,126 $1,159,651,203 $300
Anfield US Equity Sector Rotation ETFTwo Roads Shared TrustAnfield US Equity Sector Rotation ETF2026-04-3031161,092,005 $160,352,889 $19.0 %00
Anfield Universal Fixed Income ETFTwo Roads Shared TrustAnfield Universal Fixed Income ETF2026-04-3097226,928,491 $155,232,052 $1024
Conductor Global Equity Value ETFTwo Roads Shared TrustConductor Global Equity Value ETF2026-04-3076141,767,651 $137,850,614 $10.0 %03
Anfield Enhanced Market ETFTwo Roads Shared TrustAnfield Enhanced Market ETF2026-04-30100146,585,002 $126,840,137 $10.0 %013
Redwood Systematic Macro Trend FundTwo Roads Shared TrustRedwood Systematic Macro Trend Fund2026-04-3064117,112,222 $116,039,368 $16.4 %00
Leadershares Alphafactor US Core Equity ETFTwo Roads Shared TrustLeadershares Alphafactor US Core Equity ETF2026-04-30100113,290,469 $112,314,341 $17.5 %00
Anfield Universal Fixed Income FundTwo Roads Shared TrustAnfield Universal Fixed Income Fund2026-04-3081152,933,895 $100,768,285 $10.0 %020
Redwood AlphaFactor Tactical International FundTwo Roads Shared TrustRedwood AlphaFactor Tactical International Fund2026-04-307591,673,604 $79,806,763 $14.4 %04
Redwood Managed Municipal Income FundTwo Roads Shared TrustRedwood Managed Municipal Income Fund2026-04-301780,120,805 $79,369,930 $115.6 %00
Redwood Managed Volatility FundTwo Roads Shared TrustRedwood Managed Volatility Fund2026-04-30975,130,941 $72,921,000 $10.7 %00
Redwood AlphaFactor Tactical Core FundTwo Roads Shared TrustRedwood AlphaFactor Tactical Core Fund2020-07-313077,577,532 $72,529,480 $100
Affinity World Leaders Equity ETFTwo Roads Shared TrustAffinity World Leaders Equity ETF2026-04-3011171,351,031 $71,087,923 $122.3 %01
Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared TrustLeadershares Alphafactor Tactical Focused ETF2026-04-303060,382,667 $59,803,941 $18.4 %00
Tactical Dividend & Momentum FundTwo Roads Shared TrustTactical Dividend & Momentum Fund2026-04-301290,126,979 $59,085,929 $12.9 %00
Hunter Small Cap Value FundTwo Roads Shared TrustHunter Small Cap Value Fund2026-04-306262,199,769 $57,481,232 $10.0 %00
Leadershares Equity Skew ETFTwo Roads Shared TrustLeadershares Equity Skew ETF2025-07-3115657,658,912 $57,144,433 $12.2 %00
Liberty One Spectrum ETFTwo Roads Shared TrustLiberty One Spectrum ETF2026-04-305056,006,866 $55,689,261 $10.0 %00
Anfield Dynamic Fixed Income ETFTwo Roads Shared TrustAnfield Dynamic Fixed Income ETF2026-04-303151,186,945 $50,740,922 $11.7 %04
Liberty One Defensive Dividend Growth ETFTwo Roads Shared TrustLiberty One Defensive Dividend Growth ETF2026-04-302450,099,600 $49,745,568 $10.0 %00
Liberty One Tactical Income ETFTwo Roads Shared TrustLiberty One Tactical Income ETF2026-04-303342,785,576 $42,494,913 $10.0 %00
Leadershares Dynamic Yield ETFTwo Roads Shared TrustLeadershares Dynamic Yield ETF2026-04-3017940,396,506 $39,427,953 $1015
Redwood Activist Leaders FundTwo Roads Shared TrustRedwood Activist Leaders Fund2020-07-313641,525,918 $39,143,245 $116.0 %00
Regents Park Hedged Market Strategy ETFTwo Roads Shared TrustRegents Park Hedged Market Strategy ETF2026-04-302954,055,316 $38,925,869 $107
Conductor Global Equity Value FundTwo Roads Shared TrustConductor Global Equity Value Fund2022-07-314863,961,586 $37,730,535 $10.0 %05
Anfield Diversified Alternatives ETFTwo Roads Shared TrustAnfield Diversified Alternatives ETF2024-01-313040,663,415 $35,892,307 $10.1 %00
Hanlon Managed Income FundTwo Roads Shared TrustHanlon Managed Income Fund2021-07-31975,086,424 $31,632,730 $110.2 %00
Foundations Dynamic Value ETFTwo Roads Shared TrustFoundations Dynamic Value ETF2025-04-30716,650,748 $15,333,156 $10.1 %00
Holbrook Total Return FundTwo Roads Shared TrustHolbrook Total Return Fund2026-04-305021,785,386 $11,399,577 $13.2 %015
Leadershares Activist Leaders ETFTwo Roads Shared TrustLeadershares Activist Leaders ETF2025-07-311711,303,030 $11,052,650 $10.1 %00
Hypatia Women CEO ETFTwo Roads Shared TrustHypatia Women CEO ETF2026-04-301608,655,370 $8,680,240 $114.2 %00
Redwood Managed Volatility PortfolioTwo Roads Shared TrustRedwood Managed Volatility Portfolio2024-03-31106,808,246 $6,733,417 $10.3 %00
Apex Healthcare ETFTwo Roads Shared TrustApex Healthcare ETF2022-10-31736,430,041 $6,292,582 $131.4 %00
Foundations Dynamic Income ETFTwo Roads Shared TrustFoundations Dynamic Income ETF2025-04-3085,482,835 $4,761,166 $10.1 %00
Conductor International Equity Value FundTwo Roads Shared TrustConductor International Equity Value Fund2022-01-31427,086,954 $4,557,817 $10.0 %01
Foundations Dynamic Growth ETFTwo Roads Shared TrustFoundations Dynamic Growth ETF2025-04-3052,594,140 $2,315,340 $10.1 %00
Foundations Dynamic Core ETFTwo Roads Shared TrustFoundations Dynamic Core ETF2025-04-3052,074,398 $1,853,985 $10.0 %00
UBS FUNDSUBS FUNDS1,3701,745,964,148 $1,639,558,174 $13.6 %00
UBS Emerging Markets Equity Opportunity FundUBS FUNDSUBS Emerging Markets Equity Opportunity Fund2026-06-3038463,778,457 $448,557,930 $11.7 %00
UBS US Quality Growth At Reasonable Price FundUBS FUNDSUBS US Quality Growth At Reasonable Price Fund2026-06-3031302,823,145 $299,627,094 $12.5 %00
UBS US Dividend Ruler FundUBS FUNDSUBS US Dividend Ruler Fund2026-06-3032244,467,844 $243,166,621 $111.1 %00
UBS International Sustainable Equity FundUBS FUNDSUBS International Sustainable Equity Fund2026-06-3063119,939,549 $116,119,381 $12.1 %00
UBS GLOBAL ALLOCATION FUNDUBS FUNDSUBS GLOBAL ALLOCATION FUND2026-06-30564151,265,452 $111,266,156 $18.5 %00
UBS U.S. SMALL CAP GROWTH FUNDUBS FUNDSUBS U.S. SMALL CAP GROWTH FUND2025-06-3084100,111,952 $97,870,477 $11.1 %00
UBS Multi Income Bond FundUBS FUNDSUBS Multi Income Bond Fund2026-06-30159120,837,120 $95,536,711 $100
UBS Sustainable Development Bank Bond FundUBS FUNDSUBS Sustainable Development Bank Bond Fund2026-06-308379,968,143 $78,700,002 $100
UBS Municipal Bond FundUBS FUNDSUBS Municipal Bond Fund2022-03-315383,921,236 $78,122,548 $100
UBS U.S. Sustainable Equity FundUBS FUNDSUBS U.S. Sustainable Equity Fund2020-12-314130,167,651 $29,233,936 $10.0 %00
UBS Engage For Impact FundUBS FUNDSUBS Engage For Impact Fund2026-03-315024,260,646 $24,031,562 $10.5 %00
UBS DYNAMIC ALPHA FUNDUBS FUNDSUBS DYNAMIC ALPHA FUND2023-06-3013421,657,548 $14,735,731 $18.9 %00
UBS All China Equity FundUBS FUNDSUBS All China Equity Fund2024-06-30382,765,405 $2,590,025 $10.0 %00
UBS INVESTMENT TRUSTUBS INVESTMENT TRUST819231,211,567 $188,769,003 $16.6 %00
UBS U.S. Allocation FundUBS INVESTMENT TRUSTUBS U.S. Allocation Fund2026-05-31819231,211,567 $188,769,003 $16.6 %00
UBS RELATIONSHIP FUNDSUBS RELATIONSHIP FUNDS129308,191,496 $307,094,451 $13.2 %00
UBS U.S. EQUITY ALPHA RELATIONSHIP FUNDUBS RELATIONSHIP FUNDSUBS U.S. EQUITY ALPHA RELATIONSHIP FUND2020-06-30129308,191,496 $307,094,451 $13.2 %00
UBS SERIES FUNDSUBS SERIES FUNDS118294,020,878 $225,013,880 $100
UBS Ultra Short Income FundUBS SERIES FUNDSUBS Ultra Short Income Fund2026-04-30118294,020,878 $225,013,880 $100
Ultimus Managers TrustUltimus Managers Trust2,6608,384,538,775 $7,761,661,473 $14.7 %04
WESTWOOD SALIENT MLP & ENERGYUltimus Managers TrustWESTWOOD SALIENT MLP & ENERGY2026-04-30361,442,380,955 $1,423,748,013 $114.7 %00
LYRICAL U.S. VALUE EQUITY FUNDUltimus Managers TrustLYRICAL U.S. VALUE EQUITY FUND2026-05-31331,261,985,753 $1,261,211,114 $10.0 %00
MARSHFIELD CONCENTRATED OPPORTUNITY FUNDUltimus Managers TrustMARSHFIELD CONCENTRATED OPPORTUNITY FUND2026-05-31181,247,014,588 $908,779,743 $11.2 %00
WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers TrustWESTWOOD QUALITY SMALLCAP FUND2026-04-3067909,347,121 $902,436,535 $114.0 %00
WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers TrustWESTWOOD INCOME OPPORTUNITY FUND2026-04-30144599,016,437 $579,007,783 $10.0 %011
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUNDUltimus Managers TrustBLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND2026-05-31297266,043,390 $264,736,293 $111.4 %00
Westwood Salient Enhanced Midstream Income ETFUltimus Managers TrustWestwood Salient Enhanced Midstream Income ETF2026-04-3022247,229,761 $250,487,227 $15.5 %00
WESTWOOD REAL ESTATE INCOME FUNDUltimus Managers TrustWESTWOOD REAL ESTATE INCOME FUND2026-04-3045243,814,564 $239,528,095 $10.0 %44
MEEHAN FOCUS FUNDUltimus Managers TrustMEEHAN FOCUS FUND2026-05-3125215,643,224 $204,106,657 $10.0 %00
WESTWOOD QUALITY VALUE FUNDUltimus Managers TrustWESTWOOD QUALITY VALUE FUND2026-04-3051179,355,003 $178,482,445 $10.0 %00
WESTWOOD ALTERNATIVE INCOME FUNDUltimus Managers TrustWESTWOOD ALTERNATIVE INCOME FUND2026-04-3069159,966,863 $159,089,319 $20.0 %031
WESTWOOD CAPITAL APPRECIATION AND INCOME FUNDUltimus Managers TrustWESTWOOD CAPITAL APPRECIATION AND INCOME FUND2024-04-30113117,539,751 $111,730,023 $10.0 %015
WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers TrustWESTWOOD MULTI-ASSET INCOME FUND2026-04-30141109,728,791 $104,645,235 $10.0 %039
WAVELENGTH FUNDUltimus Managers TrustWAVELENGTH FUND2026-05-3117125,210,791 $104,361,571 $113.4 %00
WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers TrustWESTWOOD QUALITY SMIDCAP FUND2026-04-3060106,631,773 $103,609,085 $15.0 %00
WESTWOOD BROADMARK TACTICAL GROWTH FUNDUltimus Managers TrustWESTWOOD BROADMARK TACTICAL GROWTH FUND2026-04-309184,408,025 $102,841,746 $10.4 %00
BLUE CURRENT GLOBAL DIVIDEND FUNDUltimus Managers TrustBLUE CURRENT GLOBAL DIVIDEND FUND2026-05-313997,574,096 $92,604,062 $19.4 %00
RYAN LABS LONG CREDIT FUNDUltimus Managers TrustRYAN LABS LONG CREDIT FUND2020-11-3015691,541,395 $90,559,332 $108
KEMPNER MULTI-CAP DEEP VALUE FUNDUltimus Managers TrustKEMPNER MULTI-CAP DEEP VALUE FUND2025-08-313798,762,186 $87,178,450 $10.0 %00
NIA IMPACT SOLUTIONS FUNDUltimus Managers TrustNIA IMPACT SOLUTIONS FUND2026-05-315593,258,246 $84,397,383 $19.9 %00
Westwood Salient Enhanced Energy Income ETFUltimus Managers TrustWestwood Salient Enhanced Energy Income ETF2026-04-302273,255,243 $74,222,755 $16.5 %00
STRALEM EQUITY FUNDUltimus Managers TrustSTRALEM EQUITY FUND2020-04-303371,702,604 $68,525,507 $100
Q3 ALL SEASON ACTIVE ROTATION ETFUltimus Managers TrustQ3 ALL SEASON ACTIVE ROTATION ETF2026-05-311259,543,041 $58,977,927 $15.7 %00
HVIA EQUITY FUNDUltimus Managers TrustHVIA EQUITY FUND2026-05-315255,521,394 $54,750,177 $10.0 %00
WAYCROSS LONG/SHORT EQUITY FUNDUltimus Managers TrustWAYCROSS LONG/SHORT EQUITY FUND2020-08-317375,174,558 $44,020,122 $10.0 %00
LYRICAL INTERNATIONAL VALUE EQUITY FUNDUltimus Managers TrustLYRICAL INTERNATIONAL VALUE EQUITY FUND2026-05-312838,001,209 $37,463,593 $15.5 %020
RYAN LABS CORE BOND FUNDUltimus Managers TrustRYAN LABS CORE BOND FUND2020-08-3112673,078,007 $34,679,396 $107
WESTWOOD SMALLCAP GROWTH FUNDUltimus Managers TrustWESTWOOD SMALLCAP GROWTH FUND2023-07-3110225,857,763 $25,836,547 $128.7 %00
Westwood Enhanced Income Opportunity ETFUltimus Managers TrustWestwood Enhanced Income Opportunity ETF2026-04-309522,751,931 $22,844,190 $10.0 %02
WESTWOOD QUALITY ALLCAP FUNDUltimus Managers TrustWESTWOOD QUALITY ALLCAP FUND2025-10-315421,521,965 $21,241,437 $11.8 %00
EVOLUTIONARY TREE INNOVATORS FUNDUltimus Managers TrustEVOLUTIONARY TREE INNOVATORS FUND2026-02-282620,577,462 $19,981,031 $12.0 %00
WESTWOOD GLOBAL REAL ESTATE FUNDUltimus Managers TrustWESTWOOD GLOBAL REAL ESTATE FUND2024-10-313116,189,968 $15,831,317 $10.0 %00
KARNER BLUE BIODIVERSITY IMPACT FUNDUltimus Managers TrustKARNER BLUE BIODIVERSITY IMPACT FUND2023-11-305410,166,642 $9,845,046 $17.8 %00
US VALUE ETFUltimus Managers TrustUS VALUE ETF2024-02-292006,624,857 $6,544,267 $110.1 %00
LEFT BRAIN COMPOUND GROWTH FUNDUltimus Managers TrustLEFT BRAIN COMPOUND GROWTH FUND2022-05-31⚠ Winding down339,911,712 $5,733,010 $10.0 %02
ADLER VALUE FUNDUltimus Managers TrustADLER VALUE FUND2026-05-31254,317,383 $3,786,699 $10.0 %00
Westwood LBRTY Global Equity ETFUltimus Managers TrustWestwood LBRTY Global Equity ETF2026-01-312022,271,178 $2,267,718 $15.6 %01
WESTWOOD QUALITY MIDCAP FUNDUltimus Managers TrustWESTWOOD QUALITY MIDCAP FUND2026-01-31⚠ Winding down581,619,142 $1,570,623 $16.7 %00
ULTRA SERIES FUNDULTRA SERIES FUND447951,443,048 $894,929,012 $17.3 %00
Large Cap Growth FundULTRA SERIES FUNDLarge Cap Growth Fund2026-06-3031163,686,445 $158,342,224 $10.0 %00
Large Cap Value FundULTRA SERIES FUNDLarge Cap Value Fund2026-06-3037156,734,875 $153,875,735 $10.9 %00
Diversified Income FundULTRA SERIES FUNDDiversified Income Fund2026-06-309132,110,876 $131,005,598 $13.0 %00
Mid Cap FundULTRA SERIES FUNDMid Cap Fund2026-06-3034102,006,226 $95,405,259 $10.0 %00
Moderate Allocation FundULTRA SERIES FUNDModerate Allocation Fund2026-06-302094,606,119 $89,962,144 $115.6 %00
Madison Target Retirement 2030 FundULTRA SERIES FUNDMadison Target Retirement 2030 Fund2026-06-302055,131,479 $53,482,697 $114.9 %00
Conservative Allocation FundULTRA SERIES FUNDConservative Allocation Fund2026-06-301844,563,523 $42,396,138 $12.7 %00
Madison Target Retirement 2040 FundULTRA SERIES FUNDMadison Target Retirement 2040 Fund2026-06-301942,066,185 $40,766,882 $18.6 %00
Aggressive Allocation FundULTRA SERIES FUNDAggressive Allocation Fund2026-06-301839,113,869 $37,173,581 $116.8 %00
Madison Target Retirement 2050 FundULTRA SERIES FUNDMadison Target Retirement 2050 Fund2026-06-301938,137,971 $36,920,190 $111.8 %00
Core Bond FundULTRA SERIES FUNDCore Bond Fund2026-06-309645,911,394 $20,224,310 $100
International Stock FundULTRA SERIES FUNDInternational Stock Fund2025-03-315517,539,175 $17,065,994 $12.0 %03
Madison Target Retirement 2020 FundULTRA SERIES FUNDMadison Target Retirement 2020 Fund2026-06-30189,405,141 $9,171,869 $118.2 %00
High Income FundULTRA SERIES FUNDHigh Income Fund2025-03-315310,429,769 $9,136,390 $10.0 %00
Uncommon Investment Funds TrutUncommon Investment Funds Trut3227,709,520 $27,104,339 $10.7 %00
Uncommon Portfolio Design Core Equity ETFUncommon Investment Funds TrutUncommon Portfolio Design Core Equity ETF2022-06-303227,709,520 $27,104,339 $10.7 %00
UNDISCOVERED MANAGERS FUNDSUNDISCOVERED MANAGERS FUNDS11510,634,709,086 $10,578,891,614 $17.8 %00
Undiscovered Managers Behavioral Value FundUNDISCOVERED MANAGERS FUNDSUndiscovered Managers Behavioral Value Fund2026-06-30869,023,866,022 $9,000,814,042 $10.0 %00
JPMorgan Realty Income FundUNDISCOVERED MANAGERS FUNDSJPMorgan Realty Income Fund2022-02-28291,610,843,064 $1,578,077,572 $115.5 %00
Unified Series TrustUnified Series Trust2,3055,701,049,810 $4,064,199,716 $13.6 %05
ABSOLUTE CONVERTIBLE ARBITRAGE FUNDUnified Series TrustABSOLUTE CONVERTIBLE ARBITRAGE FUND2026-06-302671,788,680,033 $718,634,946 $10.0 %035
STANDPOINT MULTI-ASSET FUNDUnified Series TrustSTANDPOINT MULTI-ASSET FUND2026-04-3010829,194,200 $544,707,563 $10.1 %00
CRAWFORD SMALL CAP DIVIDEND FUNDUnified Series TrustCRAWFORD SMALL CAP DIVIDEND FUND2026-06-3066381,436,700 $374,201,575 $13.2 %00
ONEASCENT INTERNATIONAL EQUITY ETFUnified Series TrustONEASCENT INTERNATIONAL EQUITY ETF2026-05-3142367,195,787 $357,926,531 $10.0 %02
DEAN MID CAP VALUEUnified Series TrustDEAN MID CAP VALUE2026-06-3057271,047,276 $264,750,153 $10.3 %00
ONEASCENT LARGE CAP CORE ETFUnified Series TrustONEASCENT LARGE CAP CORE ETF2026-05-31205242,412,012 $241,691,583 $10.1 %00
ONEASCENT CORE PLUS BOND ETFUnified Series TrustONEASCENT CORE PLUS BOND ETF2026-05-31179264,350,060 $189,251,922 $1020
DEAN SMALL CAP VALUEUnified Series TrustDEAN SMALL CAP VALUE2026-06-3058193,889,659 $186,105,683 $145.8 %00
CRAWFORD MULTI-ASSET INCOME FUNDUnified Series TrustCRAWFORD MULTI-ASSET INCOME FUND2026-06-3047192,311,236 $183,874,262 $10.0 %00
BALLAST SMALL/MID CAP ETFUnified Series TrustBALLAST SMALL/MID CAP ETF2026-06-3054179,104,412 $176,466,934 $10.0 %00
ABSOLUTE SELECT VALUE ETFUnified Series TrustABSOLUTE SELECT VALUE ETF2026-06-3020140,559,917 $135,717,678 $17.0 %00
ONEASCENT EMERGING MARKETS ETFUnified Series TrustONEASCENT EMERGING MARKETS ETF2026-05-3146131,618,702 $124,141,513 $10.5 %00
OneAscent Enhanced Small and Mid Cap ETFUnified Series TrustOneAscent Enhanced Small and Mid Cap ETF2026-05-3118384,101,458 $81,373,304 $10.0 %00
DEAN EQUITY INCOME FUNDUnified Series TrustDEAN EQUITY INCOME FUND2026-06-304975,554,450 $74,100,371 $10.0 %00
AUER GROWTHUnified Series TrustAUER GROWTH2026-05-318778,658,519 $68,642,290 $10.0 %00
ESSEX ENVIRONMENTAL OPPORTUNITIES FUNDUnified Series TrustESSEX ENVIRONMENTAL OPPORTUNITIES FUND2021-08-313766,842,891 $63,224,866 $10.0 %00
CRAWFORD LARGE CAP DIVIDEND FUNDUnified Series TrustCRAWFORD LARGE CAP DIVIDEND FUND2026-06-304057,815,714 $56,764,448 $10.0 %00
ABSOLUTE CAPITAL OPPORTUNITIES FUNDUnified Series TrustABSOLUTE CAPITAL OPPORTUNITIES FUND2026-06-303946,216,890 $44,663,114 $10.0 %00
EFFICIENT ENHANCED MULTI-ASSET FUNDUnified Series TrustEFFICIENT ENHANCED MULTI-ASSET FUND2026-05-313289,312,282 $42,475,296 $101
IRON STRATEGIC FUNDUnified Series TrustIRON STRATEGIC FUND2020-12-313535,672,394 $34,957,963 $10.0 %07
ABSOLUTE FLEXIBLE FUNDUnified Series TrustABSOLUTE FLEXIBLE FUND2026-06-306241,084,065 $25,267,353 $1031
LCAM STRATEGIC INCOME FUNDUnified Series TrustLCAM STRATEGIC INCOME FUND2026-05-314525,438,010 $16,016,965 $1057
SILK INVEST NEW HORIZONS FRONTIER FUNDUnified Series TrustSILK INVEST NEW HORIZONS FRONTIER FUND2024-03-314313,757,776 $13,226,069 $10.0 %04
SYMONS VALUE INST FUNDUnified Series TrustSYMONS VALUE INST FUND2021-08-313212,707,663 $11,081,131 $10.0 %00
APPLESEED FUNDUnified Series TrustAPPLESEED FUND2025-12-311051,306,092 $9,773,802 $17.1 %00
CHANNEL INCOME FUNDUnified Series TrustCHANNEL INCOME FUND2026-06-302712,217,967 $9,543,744 $100
SELECTIVE PREMIUM INCOME FUNDUnified Series TrustSELECTIVE PREMIUM INCOME FUND2020-12-31614,834,222 $5,839,293 $100
FIIG FIXED INCOME FUND FOR RETIREMENTUnified Series TrustFIIG FIXED INCOME FUND FOR RETIREMENT2026-05-3183,205,320 $3,086,161 $10.0 %00
FIIG ESG FIXED INCOME FUND FOR RETIREMENTUnified Series TrustFIIG ESG FIXED INCOME FUND FOR RETIREMENT2026-05-3193,177,195 $3,058,847 $10.0 %00
ABSOLUTE CEF OPPORTUNITIESUnified Series TrustABSOLUTE CEF OPPORTUNITIES2026-06-30474,887,104 $1,213,525 $244.7 %00
Q INDIA EQUITY FUNDUnified Series TrustQ INDIA EQUITY FUND2026-06-3031933,513 $900,671 $10.0 %08
FIIG ESG STOCK PLAN FOR RETIREMENTUnified Series TrustFIIG ESG STOCK PLAN FOR RETIREMENT2026-05-3198407,773 $404,454 $10.0 %00
FIIG STOCK FUND FOR RETIREMENTUnified Series TrustFIIG STOCK FUND FOR RETIREMENT2026-05-31102406,778 $404,091 $10.0 %00
FIIG US LARGE CAP EQUITYUnified Series TrustFIIG US LARGE CAP EQUITY2025-05-3163297,552 $296,198 $10.0 %00
FIIG ALL FOREIGN EQUITYUnified Series TrustFIIG ALL FOREIGN EQUITY2025-05-3176223,927 $224,274 $10.0 %00
FIIG US SMALL CAP EQUITYUnified Series TrustFIIG US SMALL CAP EQUITY2025-05-3193190,261 $191,143 $10.0 %00
UPRIGHT INVESTMENTS TRUSTUPRIGHT INVESTMENTS TRUST8843,471,746 $34,226,859 $10.0 %00
Upright Growth FundUPRIGHT INVESTMENTS TRUSTUpright Growth Fund2026-06-302933,321,854 $27,503,591 $10.0 %00
Upright Growth and Income FundUPRIGHT INVESTMENTS TRUSTUpright Growth and Income Fund2026-06-30285,694,672 $3,969,510 $10.0 %00
Upright Assets Allocation Plus FundUPRIGHT INVESTMENTS TRUSTUpright Assets Allocation Plus Fund2026-06-30314,455,219 $2,753,757 $10.0 %00
USA MutualsUSA Mutuals23109,697,730 $107,119,784 $10.0 %00
USA Mutuals Vitium Global FundUSA MutualsUSA Mutuals Vitium Global Fund2020-12-31⚠ Winding down23109,697,730 $107,119,784 $10.0 %00
USCA Fund TrustUSCA Fund Trust5924,089,968 $21,658,858 $114.8 %00
USCA Premium Buy-Write FundUSCA Fund TrustUSCA Premium Buy-Write Fund2020-09-305924,089,968 $21,658,858 $114.8 %00
USCF ETF TrustUSCF ETF Trust3581,016,166,098 $767,897,362 $19.8 %00
USCF Midstream Energy Income FundUSCF ETF TrustUSCF Midstream Energy Income Fund2026-06-3022485,246,930 $482,978,907 $10.0 %00
USCF SummerHaven Dynamic Commodity Strategy No K-1 FundUSCF ETF TrustUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund2026-06-3019525,693,336 $279,768,181 $100
USCF Dividend Income FundUSCF ETF TrustUSCF Dividend Income Fund2026-06-30404,062,473 $3,995,870 $10.3 %00
USCF SummerHaven SHPEI Index FundUSCF ETF TrustUSCF SummerHaven SHPEI Index Fund2020-09-30⚠ Winding down200805,121 $801,279 $129.1 %00
USCF SummerHaven SHPEN Index FundUSCF ETF TrustUSCF SummerHaven SHPEN Index Fund2020-03-3177358,238 $353,125 $100
U.S. GLOBAL INVESTORS FUNDSU.S. GLOBAL INVESTORS FUNDS542499,052,567 $464,861,650 $16.0 %11
USGI GOLD AND PRECIOUS METALS FUNDU.S. GLOBAL INVESTORS FUNDSUSGI GOLD AND PRECIOUS METALS FUND2026-06-3075243,997,957 $225,790,247 $10.0 %10
USGI WORLD PRECIOUS MINERALS FUNDU.S. GLOBAL INVESTORS FUNDSUSGI WORLD PRECIOUS MINERALS FUND2026-06-3012366,751,277 $64,687,336 $10.0 %23
USGI GLOBAL RESOURCES FUNDU.S. GLOBAL INVESTORS FUNDSUSGI GLOBAL RESOURCES FUND2026-06-309854,273,966 $51,642,532 $10.0 %22
USGI GLOBAL LUXURY GOODS FUNDU.S. GLOBAL INVESTORS FUNDSUSGI GLOBAL LUXURY GOODS FUND2026-06-305251,396,128 $49,727,087 $10.0 %00
USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUNDU.S. GLOBAL INVESTORS FUNDSUSGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND2026-06-301031,017,224 $24,116,298 $100
USGI NEAR-TERM TAX FREE FUNDU.S. GLOBAL INVESTORS FUNDSUSGI NEAR-TERM TAX FREE FUND2026-06-303720,510,000 $20,254,094 $100
USGI ALL AMERICAN EQUITY FUNDU.S. GLOBAL INVESTORS FUNDSUSGI ALL AMERICAN EQUITY FUND2020-09-305312,103,585 $12,021,411 $10.0 %22
USGI EMERGING EUROPE FUNDU.S. GLOBAL INVESTORS FUNDSUSGI EMERGING EUROPE FUND2023-06-305212,274,073 $10,409,835 $116.5 %00
USGI CHINA REGION FUNDU.S. GLOBAL INVESTORS FUNDSUSGI CHINA REGION FUND2023-06-30426,728,356 $6,212,810 $125.6 %00
U.S. Monthly Income Fund for Puerto Rico Residents, Inc.U.S. Monthly Income Fund for Puerto Rico Residents, Inc.5757,874,387 $61,552,230 $100
U.S. Monthly Income Fund for Puerto Rico Residents, Inc.U.S. Monthly Income Fund for Puerto Rico Residents, Inc.U.S. Monthly Income Fund for Puerto Rico Residents, Inc.2026-06-305757,874,387 $61,552,230 $100
VALIC Co IVALIC Co I12,99739,793,626,170 $38,031,477,958 $17.2 %02
Stock Index FundVALIC Co IStock Index Fund2026-05-315057,161,054,121 $7,150,969,734 $12.6 %00
Science & Technology FundVALIC Co IScience & Technology Fund2026-05-31903,866,226,766 $3,837,226,787 $11.6 %00
Mid Cap Index FundVALIC Co IMid Cap Index Fund2026-05-314002,585,701,323 $2,584,121,007 $10.6 %01
International Equities Index FundVALIC Co IInternational Equities Index Fund2026-05-316912,179,958,180 $2,152,698,330 $11.1 %01
Growth FundVALIC Co IGrowth Fund2026-05-313861,682,541,953 $1,666,020,808 $14.2 %33
Core Bond FundVALIC Co ICore Bond Fund2026-05-311,3862,611,697,227 $1,443,269,624 $10.0 %01
Small Cap Index FundVALIC Co ISmall Cap Index Fund2026-05-311,9001,368,921,170 $1,367,624,753 $10.3 %01
Nasdaq-100 Index FundVALIC Co INasdaq-100 Index Fund2026-05-311031,295,287,523 $1,295,066,698 $10.6 %00
Mid Cap Strategic Growth FundVALIC Co IMid Cap Strategic Growth Fund2026-05-311551,158,239,658 $1,154,166,788 $14.0 %01
Systematic Growth FundVALIC Co ISystematic Growth Fund2026-05-311801,066,180,985 $1,058,909,387 $119.5 %00
Moderate Growth Lifestyle FundVALIC Co IModerate Growth Lifestyle Fund2026-05-31101,042,097,643 $1,027,036,395 $15.5 %00
Health Sciences FundVALIC Co IHealth Sciences Fund2021-02-28264986,999,617 $982,634,803 $14.1 %34
Emerging Economies FundVALIC Co IEmerging Economies Fund2026-05-31578948,933,396 $945,633,381 $129.4 %03
Dividend Value FundVALIC Co IDividend Value Fund2026-05-31114915,123,591 $908,647,088 $17.9 %02
Large Capital Growth FundVALIC Co ILarge Capital Growth Fund2026-05-31316819,166,378 $810,713,226 $111.8 %00
Aggressive Growth Lifestyle FundVALIC Co IAggressive Growth Lifestyle Fund2026-05-3110788,762,608 $777,859,693 $14.8 %00
Mid Cap Value FundVALIC Co IMid Cap Value Fund2026-05-31209681,844,649 $682,179,024 $19.8 %01
Systematic Core FundVALIC Co ISystematic Core Fund2026-05-31345680,217,382 $679,808,434 $117.5 %00
Systematic Value FundVALIC Co ISystematic Value Fund2026-05-31161653,162,951 $640,150,888 $111.0 %00
Small Cap Growth FundVALIC Co ISmall Cap Growth Fund2026-05-31145540,623,952 $540,431,999 $18.2 %00
International Value FundVALIC Co IInternational Value Fund2026-05-31127516,153,254 $509,036,331 $11.5 %01
International Socially Responsible FundVALIC Co IInternational Socially Responsible Fund2026-05-31465510,784,907 $503,997,426 $10.0 %02
Capital Appreciation FundVALIC Co ICapital Appreciation Fund2026-05-3164458,603,519 $450,953,000 $110.0 %00
U.S. Socially Responsible FundVALIC Co IU.S. Socially Responsible Fund2026-05-31161419,567,227 $419,301,734 $111.2 %00
Small Cap FundVALIC Co ISmall Cap Fund2021-02-28828364,432,076 $357,897,540 $10.0 %22
High Yield Bond FundVALIC Co IHigh Yield Bond Fund2026-05-31339364,912,842 $339,643,769 $10.0 %02
Inflation Protected FundVALIC Co IInflation Protected Fund2026-05-3152355,597,834 $334,624,002 $1029
International Growth FundVALIC Co IInternational Growth Fund2026-05-3130341,981,095 $331,895,327 $10.0 %01
GLOBAL REAL ESTATE FUNDVALIC Co IGLOBAL REAL ESTATE FUND2026-05-3188324,177,365 $321,958,463 $15.6 %00
International Opportunities FundVALIC Co IInternational Opportunities Fund2026-05-31314298,271,386 $293,126,288 $115.7 %03
Conservative Growth Lifestyle FundVALIC Co IConservative Growth Lifestyle Fund2026-05-3110283,379,513 $279,580,507 $14.5 %00
Core Equity FundVALIC Co ICore Equity Fund2021-02-2859273,554,711 $270,668,182 $12.4 %00
Small Cap Value FundVALIC Co ISmall Cap Value Fund2026-05-31468252,309,001 $244,769,087 $10.0 %01
Global Strategy FundVALIC Co IGlobal Strategy Fund2026-05-31558246,764,344 $209,645,668 $10.0 %01
Small Cap Aggressive Growth FundVALIC Co ISmall Cap Aggressive Growth Fund2021-02-28108210,076,511 $209,005,403 $111.2 %00
Large Cap Core FundVALIC Co ILarge Cap Core Fund2021-02-2876208,348,529 $207,413,798 $115.8 %00
Small-Mid Growth FundVALIC Co ISmall-Mid Growth Fund2021-02-28109186,453,114 $182,532,267 $10.0 %00
Small Cap Special Values FundVALIC Co ISmall Cap Special Values Fund2026-05-31100173,477,206 $171,995,524 $144.5 %00
Capital Conservation FundVALIC Co ICapital Conservation Fund2021-02-28389305,296,116 $156,466,003 $100
Value FundVALIC Co IValue Fund2021-02-2867138,364,004 $137,351,399 $10.0 %00
Asset Allocation FundVALIC Co IAsset Allocation Fund2026-05-31398149,433,491 $120,464,876 $116.6 %00
Dynamic Allocation FundVALIC Co IDynamic Allocation Fund2026-05-3122124,368,309 $120,072,050 $12.7 %00
Government Securities FundVALIC Co IGovernment Securities Fund2026-05-3173199,213,994 $100,017,998 $100
International Government Bond FundVALIC Co IInternational Government Bond Fund2026-05-3114455,364,749 $53,892,467 $1035
VALIC Co IIVALIC Co II3,8859,051,109,057 $7,958,813,157 $11.6 %00
Moderate Growth Lifestyle FundVALIC Co IIModerate Growth Lifestyle Fund2021-02-28321,110,541,991 $1,110,723,953 $10.9 %00
Mid Cap Value FundVALIC Co IIMid Cap Value Fund2021-02-28222891,120,402 $885,146,386 $11.4 %00
Core Bond FundVALIC Co IICore Bond Fund2021-02-287071,567,036,134 $829,519,290 $10.0 %00
U.S. Socially Responsible FundVALIC Co IIU.S. Socially Responsible Fund2021-02-28231785,964,974 $767,172,657 $10.0 %00
International Opportunities FundVALIC Co IIInternational Opportunities Fund2021-02-28451703,435,752 $690,978,511 $10.8 %00
Aggressive Growth Lifestyle FundVALIC Co IIAggressive Growth Lifestyle Fund2021-02-2832686,928,705 $687,053,640 $10.0 %00
Strategic Bond FundVALIC Co IIStrategic Bond Fund2021-02-28847894,444,613 $641,506,444 $10.0 %00
High Yield Bond FundVALIC Co IIHigh Yield Bond Fund2021-02-28284550,715,156 $511,266,577 $10.0 %00
Small Cap Value FundVALIC Co IISmall Cap Value Fund2021-02-28623465,428,715 $446,691,277 $11.5 %00
Conservative Growth Lifestyle FundVALIC Co IIConservative Growth Lifestyle Fund2021-02-2831359,500,911 $359,581,729 $10.0 %00
Large Cap Value FundVALIC Co IILarge Cap Value Fund2021-02-28131318,668,130 $316,031,489 $114.0 %00
Small Cap Growth FundVALIC Co IISmall Cap Growth Fund2021-02-28133298,716,807 $295,366,878 $11.3 %00
Mid Cap Growth FundVALIC Co IIMid Cap Growth Fund2021-02-2899286,904,383 $286,911,587 $12.8 %00
Capital Appreciation FundVALIC Co IICapital Appreciation Fund2021-02-2862131,702,381 $130,862,739 $10.0 %00
Valkyrie ETF Trust IIValkyrie ETF Trust II72345,270,984 $343,815,065 $110.3 %40
Valkyrie Bitcoin Miners ETFValkyrie ETF Trust IIValkyrie Bitcoin Miners ETF2026-06-3027343,591,918 $342,156,615 $17.4 %00
CoinShares Altcoins ETFValkyrie ETF Trust IICoinShares Altcoins ETF2026-06-30211,096,118 $1,077,942 $123.5 %130
Valkyrie Balance Sheet Opportunities ETFValkyrie ETF Trust IIValkyrie Balance Sheet Opportunities ETF2022-09-3024582,947 $580,508 $10.0 %00
Valued Advisers TrustValued Advisers Trust8082,659,799,751 $2,567,417,418 $16.7 %00
KOVITZ CORE EQUITY ETFValued Advisers TrustKOVITZ CORE EQUITY ETF2026-04-30391,312,932,893 $1,286,729,838 $114.5 %00
FOUNDRY PARTNERS SMALL CAP VALUE FUNDValued Advisers TrustFOUNDRY PARTNERS SMALL CAP VALUE FUND2025-01-3174290,717,451 $280,260,396 $19.2 %00
NORTH SQUARE SMALL CAP VALUE FUNDValued Advisers TrustNORTH SQUARE SMALL CAP VALUE FUND2026-05-3177209,239,624 $199,565,614 $15.0 %00
SLOW CAPITAL GROWTH FUNDValued Advisers TrustSLOW CAPITAL GROWTH FUND2026-04-3031100,074,482 $99,867,970 $12.4 %00
SOUND MIND INVESTINGValued Advisers TrustSOUND MIND INVESTING2026-04-303898,525,839 $98,359,683 $10.0 %00
SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers TrustSOUND MIND INVESTING DYNAMIC ALLOCATION FUND2026-04-302482,683,468 $82,537,070 $15.0 %00
SUMMITRY EQUITY FUNDValued Advisers TrustSUMMITRY EQUITY FUND2026-04-302778,247,112 $76,910,273 $10.0 %00
DANA EPIPHANY EQUITY FUNDValued Advisers TrustDANA EPIPHANY EQUITY FUND2026-04-304777,205,598 $76,510,461 $11.8 %00
GREEN OWL INTRINSIC VALUE FUNDValued Advisers TrustGREEN OWL INTRINSIC VALUE FUND2022-10-314176,564,114 $76,459,543 $10.0 %00
DANA LARGE CAP EQUITY FUNDValued Advisers TrustDANA LARGE CAP EQUITY FUND2026-04-304768,439,634 $68,128,909 $12.9 %00
BRADLEY FOSTER & SARGENT EQUITY FUNDValued Advisers TrustBRADLEY FOSTER & SARGENT EQUITY FUND2026-05-313862,080,852 $61,147,874 $10.0 %00
SMI MULTI-STRATEGY FUNDValued Advisers TrustSMI MULTI-STRATEGY FUND2026-04-304458,744,775 $58,743,485 $14.8 %00
LS OPPORTUNITY FUNDValued Advisers TrustLS OPPORTUNITY FUND2026-05-3115589,321,643 $47,874,503 $144.7 %00
DANA EPIPHANY SMALL CAP EQUITY FUNDValued Advisers TrustDANA EPIPHANY SMALL CAP EQUITY FUND2026-04-306134,247,841 $33,819,758 $17.0 %00
CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers TrustCHANNING INTRINSIC VALUE SMALL-CAP FUND2026-04-304411,003,061 $10,782,761 $19.1 %00
GENUINE INVESTORS ETFValued Advisers TrustGENUINE INVESTORS ETF2022-10-31219,771,364 $9,719,281 $10.0 %00
VALUE LINE ASSET ALLOCATION FUND INCVALUE LINE ASSET ALLOCATION FUND INC105300,195,887 $270,466,986 $118.8 %00
VALUE LINE ASSET ALLOCATION FUND INCVALUE LINE ASSET ALLOCATION FUND INCVALUE LINE ASSET ALLOCATION FUND INC2026-06-30105300,195,887 $270,466,986 $118.8 %00
VALUE LINE CAPITAL APPRECIATION FUND INCVALUE LINE CAPITAL APPRECIATION FUND INC147554,986,482 $501,528,681 $10.0 %00
VALUE LINE CAPITAL APPRECIATION FUND INCVALUE LINE CAPITAL APPRECIATION FUND INCVALUE LINE CAPITAL APPRECIATION FUND INC2026-06-30147554,986,482 $501,528,681 $10.0 %00
VALUE LINE CENTURION FUND INCVALUE LINE CENTURION FUND INC44155,427,133 $124,825,162 $10.0 %00
VALUE LINE CENTURION FUND INCVALUE LINE CENTURION FUND INCVALUE LINE CENTURION FUND INC2022-03-3144155,427,133 $124,825,162 $10.0 %00
Value Line Core Bond FundValue Line Core Bond Fund9434,731,469 $23,575,948 $100
VALUE LINE CORE BOND FUNDValue Line Core Bond FundVALUE LINE CORE BOND FUND2025-09-309434,731,469 $23,575,948 $100
VALUE LINE FUNDS VARIABLE TRUSTVALUE LINE FUNDS VARIABLE TRUST108244,488,836 $178,030,233 $13.3 %00
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUSTVALUE LINE FUNDS VARIABLE TRUSTVALUE LINE STRATEGIC ASSET MANAGEMENT TRUST2022-03-3173242,784,219 $177,153,080 $10.0 %00
VALUE LINE VIP EQUITY ADVANTAGE FUNDVALUE LINE FUNDS VARIABLE TRUSTVALUE LINE VIP EQUITY ADVANTAGE FUND2020-06-30⚠ Winding down351,704,617 $877,153 $16.7 %00
Value Line Larger Companies Focused Fund, Inc.Value Line Larger Companies Focused Fund, Inc.29436,606,875 $432,036,310 $17.7 %00
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.Value Line Larger Companies Focused Fund, Inc.VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.2026-06-3029436,606,875 $432,036,310 $17.7 %00
Value Line Mid Cap Focused Fund, Inc.Value Line Mid Cap Focused Fund, Inc.311,232,830,250 $1,181,488,015 $114.7 %00
VALUE LINE MID CAP FOCUSED FUND, INC.Value Line Mid Cap Focused Fund, Inc.VALUE LINE MID CAP FOCUSED FUND, INC.2026-06-30311,232,830,250 $1,181,488,015 $114.7 %00
Value Line Select Core FundValue Line Select Core Fund40294,908,848 $288,375,124 $10.0 %00
Value Line Select Core FundValue Line Select Core FundValue Line Select Core Fund2026-06-3040294,908,848 $288,375,124 $10.0 %00
Value Line Small Cap Opportunities Fund, Inc.Value Line Small Cap Opportunities Fund, Inc.49827,265,210 $808,618,908 $10.0 %00
Value Line Small Cap Opportunities Fund, Inc.Value Line Small Cap Opportunities Fund, Inc.Value Line Small Cap Opportunities Fund, Inc.2026-06-3049827,265,210 $808,618,908 $10.0 %00
VALUE LINE TAX EXEMPT FUND INCVALUE LINE TAX EXEMPT FUND INC20746,468,929 $41,943,832 $100
The Value Line Tax Exempt Fund, IncVALUE LINE TAX EXEMPT FUND INCThe Value Line Tax Exempt Fund, Inc2021-09-3020746,468,929 $41,943,832 $100
VanEck ETF TrustVanEck ETF Trust11,526159,460,293,270 $158,147,738,208 $17.4 %00
VanEck Semiconductor ETFVanEck ETF TrustVanEck Semiconductor ETF2026-06-302577,198,271,229 $77,157,869,570 $16.1 %00
VanEck Gold Miners ETFVanEck ETF TrustVanEck Gold Miners ETF2026-06-306122,753,127,495 $22,739,885,040 $12.5 %00
VanEck Morningstar Wide Moat ETFVanEck ETF TrustVanEck Morningstar Wide Moat ETF2026-06-305511,624,555,076 $11,623,243,077 $17.2 %00
VanEck Junior Gold Miners ETFVanEck ETF TrustVanEck Junior Gold Miners ETF2026-06-301167,078,291,753 $7,072,806,564 $13.7 %00
VanEck J.P. Morgan EM Local Currency Bond ETFVanEck ETF TrustVanEck J.P. Morgan EM Local Currency Bond ETF2026-06-304994,872,451,315 $4,770,691,074 $100
VanEck Uranium and Nuclear ETFVanEck ETF TrustVanEck Uranium and Nuclear ETF2026-06-30254,214,125,666 $4,221,487,300 $18.0 %00
VanEck High Yield Muni ETFVanEck ETF TrustVanEck High Yield Muni ETF2026-04-301,9114,155,829,283 $3,954,813,526 $100
VanEck Fallen Angel High Yield Bond ETFVanEck ETF TrustVanEck Fallen Angel High Yield Bond ETF2026-04-301323,065,808,987 $3,009,793,473 $100
VanEck IG Floating Rate ETFVanEck ETF TrustVanEck IG Floating Rate ETF2026-04-304392,667,806,443 $2,637,806,393 $100
VanEck Preferred Securities ex Financials ETFVanEck ETF TrustVanEck Preferred Securities ex Financials ETF2026-06-301152,628,590,167 $2,607,167,975 $10.0 %00
VanEck Rare Earth and Strategic Metals ETFVanEck ETF TrustVanEck Rare Earth and Strategic Metals ETF2026-06-30302,694,514,920 $2,600,458,234 $111.2 %00
VanEck Intermediate Muni ETFVanEck ETF TrustVanEck Intermediate Muni ETF2026-04-301,3642,169,874,120 $2,127,091,988 $100
VanEck Oil Services ETFVanEck ETF TrustVanEck Oil Services ETF2026-06-30251,991,713,365 $1,991,501,688 $13.1 %00
VanEck Real Assets ETFVanEck ETF TrustVanEck Real Assets ETF2026-06-301261,054,414,041 $1,052,100,233 $10.0 %00
VanEck BDC Income ETFVanEck ETF TrustVanEck BDC Income ETF2026-06-30301,631,495,832 $1,046,958,013 $14.7 %00
VanEck Agribusiness ETFVanEck ETF TrustVanEck Agribusiness ETF2026-06-3049943,893,336 $943,471,882 $11.8 %00
VanEck Pharmaceutical ETFVanEck ETF TrustVanEck Pharmaceutical ETF2026-06-3025879,456,644 $875,162,620 $13.9 %00
VanEck Long Muni ETFVanEck ETF TrustVanEck Long Muni ETF2026-04-30680701,017,092 $688,412,744 $100
VanEck Vietnam ETFVanEck ETF TrustVanEck Vietnam ETF2026-06-3057564,503,860 $560,800,569 $15.1 %00
VanEck Emerging Markets High Yield Bond ETFVanEck ETF TrustVanEck Emerging Markets High Yield Bond ETF2026-04-30529504,440,903 $493,127,853 $100
VanEck Short High Yield Muni ETFVanEck ETF TrustVanEck Short High Yield Muni ETF2026-04-30541423,158,397 $397,456,341 $100
VanEck Biotech ETFVanEck ETF TrustVanEck Biotech ETF2026-06-3024395,554,693 $395,408,657 $16.3 %00
VanEck Mortgage REIT Income ETFVanEck ETF TrustVanEck Mortgage REIT Income ETF2026-06-3025399,810,390 $391,628,556 $12.4 %00
VanEck Digital Transformation ETFVanEck ETF TrustVanEck Digital Transformation ETF2026-06-3020345,643,582 $345,234,486 $125.8 %00
VanEck Morningstar SMID Moat ETFVanEck ETF TrustVanEck Morningstar SMID Moat ETF2026-06-30110334,354,438 $332,541,395 $17.4 %00
VanEck Natural Resources ETFVanEck ETF TrustVanEck Natural Resources ETF2026-06-30137298,825,883 $298,561,180 $16.6 %00
VanEck Fabless Semiconductor ETFVanEck ETF TrustVanEck Fabless Semiconductor ETF2026-06-3022297,043,576 $297,272,586 $19.0 %00
VanEck Short Muni ETFVanEck ETF TrustVanEck Short Muni ETF2026-04-30332304,654,410 $294,921,144 $100
VanEck Retail ETFVanEck ETF TrustVanEck Retail ETF2026-06-3025248,402,279 $248,220,411 $14.2 %00
VanEck Video Gaming and eSports ETFVanEck ETF TrustVanEck Video Gaming and eSports ETF2026-06-3025238,752,114 $238,492,019 $15.1 %00
VanEck Alternative Asset Manager ETFVanEck ETF TrustVanEck Alternative Asset Manager ETF2026-06-3020224,355,516 $224,171,607 $18.7 %00
VanEck CEF Muni Income ETFVanEck ETF TrustVanEck CEF Muni Income ETF2026-04-3038205,832,176 $206,204,176 $19.5 %00
VanEck Steel ETFVanEck ETF TrustVanEck Steel ETF2026-06-3039169,951,156 $169,993,242 $11.3 %00
VanEck Green Bond ETFVanEck ETF TrustVanEck Green Bond ETF2026-04-30435176,900,005 $164,876,967 $10.0 %00
VanEck Technology TruSector ETFVanEck ETF TrustVanEck Technology TruSector ETF2026-06-3075162,710,118 $162,830,816 $123.1 %00
VanEck Israel ETFVanEck ETF TrustVanEck Israel ETF2026-06-3079153,244,485 $153,345,792 $133.3 %00
VanEck Oil Refiners ETFVanEck ETF TrustVanEck Oil Refiners ETF2026-06-3025145,892,928 $145,682,317 $16.4 %00
VanEck ChiNext ETFVanEck ETF TrustVanEck ChiNext ETF2026-06-3097140,679,799 $143,562,865 $11.2 %00
VanEck Low Carbon Energy ETFVanEck ETF TrustVanEck Low Carbon Energy ETF2026-06-3058143,717,134 $143,523,436 $11.9 %00
VanEck Energy Income ETFVanEck ETF TrustVanEck Energy Income ETF2026-06-3030108,688,027 $108,465,639 $16.7 %00
VanEck Social Sentiment ETFVanEck ETF TrustVanEck Social Sentiment ETF2026-06-3075104,506,897 $104,376,373 $130.3 %00
VanEck Environmental Services ETFVanEck ETF TrustVanEck Environmental Services ETF2026-06-3027101,223,365 $101,187,163 $110.6 %00
VanEck Africa Index ETFVanEck ETF TrustVanEck Africa Index ETF2026-06-307299,709,003 $99,709,825 $14.1 %00
VanEck India Growth Leaders ETFVanEck ETF TrustVanEck India Growth Leaders ETF2026-06-308198,570,209 $99,208,093 $10.0 %00
VanEck Robotics ETFVanEck ETF TrustVanEck Robotics ETF2026-06-306597,867,950 $97,784,982 $126.0 %00
VanEck Morningstar International Moat ETFVanEck ETF TrustVanEck Morningstar International Moat ETF2026-06-304670,135,325 $70,190,491 $17.6 %00
VanEck Space ETFVanEck ETF TrustVanEck Space ETF2026-06-302157,988,784 $57,903,868 $100
VanEck Communication Services TruSector ETFVanEck ETF TrustVanEck Communication Services TruSector ETF2026-06-30846,622,778 $46,446,246 $10.0 %00
VanEck International High Yield Bond ETFVanEck ETF TrustVanEck International High Yield Bond ETF2026-06-3053143,440,146 $42,231,682 $100
VanEck Durable High Dividend ETFVanEck ETF TrustVanEck Durable High Dividend ETF2026-06-307137,178,449 $37,066,387 $10.0 %00
VanEck Copper and Electrification Metals ETFVanEck ETF TrustVanEck Copper and Electrification Metals ETF2026-06-305934,239,722 $34,250,915 $11.9 %00
VanEck Consumer Discretionary TruSector ETFVanEck ETF TrustVanEck Consumer Discretionary TruSector ETF2026-06-304833,166,976 $33,164,138 $19.4 %00
VanEck Data Center Supply Chain ETFVanEck ETF TrustVanEck Data Center Supply Chain ETF2026-06-305031,239,295 $31,218,964 $100
VanEck Indonesia Index ETFVanEck ETF TrustVanEck Indonesia Index ETF2026-06-306827,477,468 $27,541,982 $10.0 %00
VanEck China Bond ETFVanEck ETF TrustVanEck China Bond ETF2026-06-303423,741,846 $23,341,122 $100
VanEck Brazil Small-Cap ETFVanEck ETF TrustVanEck Brazil Small-Cap ETF2026-06-308922,341,458 $22,329,041 $11.6 %00
VanEck Egypt Index ETFVanEck ETF TrustVanEck Egypt Index ETF2023-12-312622,190,864 $20,937,485 $10.4 %00
VanEck Moody's Analytics IG Corporate Bond ETFVanEck ETF TrustVanEck Moody's Analytics IG Corporate Bond ETF2026-04-3035919,193,050 $18,902,865 $100
VanEck Digital Native Economy ETFVanEck ETF TrustVanEck Digital Native Economy ETF2026-06-303717,580,210 $17,586,082 $121.6 %00
VanEck Morningstar Global Wide Moat ETFVanEck ETF TrustVanEck Morningstar Global Wide Moat ETF2026-06-307217,181,271 $17,151,199 $17.0 %00
VanEck Vectors Unconventional Oil & Gas ETFVanEck ETF TrustVanEck Vectors Unconventional Oil & Gas ETF2021-09-30⚠ Winding down2717,047,756 $17,005,474 $10.0 %00
VanEck Morningstar ESG Moat ETFVanEck ETF TrustVanEck Morningstar ESG Moat ETF2025-06-305415,238,599 $15,253,809 $113.5 %00
VanEck Digital India ETFVanEck ETF TrustVanEck Digital India ETF2026-06-303015,012,226 $15,087,938 $15.3 %00
VanEck China Growth Leaders ETFVanEck ETF TrustVanEck China Growth Leaders ETF2023-06-3020213,865,769 $13,765,919 $11.8 %00
VanEck HIP Sustainable Muni ETFVanEck ETF TrustVanEck HIP Sustainable Muni ETF2025-04-303511,261,122 $10,762,689 $100
VanEck Moody's Analytics BBB Corporate Bond ETFVanEck ETF TrustVanEck Moody's Analytics BBB Corporate Bond ETF2026-04-302158,559,501 $8,400,535 $100
VanEck China Semiconductor ETFVanEck ETF TrustVanEck China Semiconductor ETF2026-06-30256,811,227 $6,535,163 $100
VanEck MSCI EAFE Analyst Sentiment ETFVanEck ETF TrustVanEck MSCI EAFE Analyst Sentiment ETF2026-06-301014,013,043 $4,004,249 $100
VanEck Office and Commercial REIT ETFVanEck ETF TrustVanEck Office and Commercial REIT ETF2026-06-30253,326,289 $3,298,748 $116.2 %00
VanEck Future of Food ETFVanEck ETF TrustVanEck Future of Food ETF2024-03-31⚠ Winding down383,330,214 $3,223,510 $10.0 %00
VanEck Muni Allocation ETFVanEck ETF TrustVanEck Muni Allocation ETF2023-04-30182,308,192 $2,306,905 $10.0 %00
VanEck Morningstar Wide Moat Value ETFVanEck ETF TrustVanEck Morningstar Wide Moat Value ETF2026-06-30451,828,706 $1,829,428 $18.4 %00
VanEck Green Infrastructure ETFVanEck ETF TrustVanEck Green Infrastructure ETF2025-03-31411,775,192 $1,773,587 $10.0 %00
VanEck Digital Assets Mining ETFVanEck ETF TrustVanEck Digital Assets Mining ETF2023-03-31201,415,262 $1,418,122 $125.8 %00
VanEck Healthcare TruSector ETFVanEck ETF TrustVanEck Healthcare TruSector ETF2026-06-3060833,118 $832,357 $100
VanEck Dynamic High Income ETFVanEck ETF TrustVanEck Dynamic High Income ETF2024-07-3115815,193 $814,391 $116.8 %00
VanEck Morningstar Wide Moat Growth ETFVanEck ETF TrustVanEck Morningstar Wide Moat Growth ETF2025-06-3043779,882 $779,448 $120.7 %00
VanEck Financials TruSector ETFVanEck ETF TrustVanEck Financials TruSector ETF2026-06-3077561,429 $558,551 $100
VanEck Industrials TruSector ETFVanEck ETF TrustVanEck Industrials TruSector ETF2026-06-3081265,172 $265,015 $100
VanEck Consumer Staples TruSector ETFVanEck ETF TrustVanEck Consumer Staples TruSector ETF2026-06-3037251,206 $250,020 $100
VanEck Russia ETFVanEck ETF TrustVanEck Russia ETF2026-06-302732,700,437 $0 $10.0 %
VanEck Russia Small-Cap ETFVanEck ETF TrustVanEck Russia Small-Cap ETF2026-06-3021346,037 $0 $10.0 %
VanEck FundsVanEck Funds6952,769,021,898 $2,752,121,729 $16.0 %00
International Investors Gold FundVanEck FundsInternational Investors Gold Fund2026-06-30421,372,907,725 $1,371,063,400 $10.0 %00
Global Resources FundVanEck FundsGlobal Resources Fund2026-06-3045560,023,557 $561,233,215 $131.7 %00
Emerging Markets FundVanEck FundsEmerging Markets Fund2026-06-3076364,663,773 $368,338,038 $13.8 %00
VanEck Emerging Markets Bond ETFVanEck FundsVanEck Emerging Markets Bond ETF2026-06-30130246,183,837 $229,924,023 $100
Onchain Economy ETFVanEck FundsOnchain Economy ETF2026-06-305872,688,843 $72,512,102 $110.0 %00
VanEck Emerging Markets Bond FundVanEck FundsVanEck Emerging Markets Bond Fund2025-09-30⚠ Winding down10969,455,580 $67,111,100 $10.0 %00
VanEck Morningstar Wide Moat FundVanEck FundsVanEck Morningstar Wide Moat Fund2026-06-305636,033,418 $36,065,885 $17.3 %00
VanEck NDR Managed Allocation FundVanEck FundsVanEck NDR Managed Allocation Fund2021-12-31⚠ Winding down1535,190,059 $35,295,936 $16.8 %00
Emerging Markets Leaders FundVanEck FundsEmerging Markets Leaders Fund2023-09-30⚠ Winding down335,165,771 $3,853,219 $10.0 %00
Environmental Sustainability FundVanEck FundsEnvironmental Sustainability Fund2024-03-31⚠ Winding down613,684,485 $3,713,972 $10.0 %00
VanEck India Select ETFVanEck FundsVanEck India Select ETF2026-06-30703,024,851 $3,010,839 $10.0 %00
VanEck Vectors ETF TrustVanEck Vectors ETF Trust35145,510,442 $45,275,110 $14.0 %00
VanEck Vectors Coal ETFVanEck Vectors ETF TrustVanEck Vectors Coal ETF2020-09-302628,821,825 $28,859,195 $14.0 %00
VanEck Vectors Emerging Markets Aggregate Bond ETFVanEck Vectors ETF TrustVanEck Vectors Emerging Markets Aggregate Bond ETF2021-07-3132516,688,618 $16,415,915 $100
VanEck VIP TrustVanEck VIP Trust275611,870,210 $612,319,281 $112.5 %00
VanEck VIP Global Resources FundVanEck VIP TrustVanEck VIP Global Resources Fund2026-06-3045383,616,056 $384,482,342 $140.6 %00
VanEck VIP Global Gold FundVanEck VIP TrustVanEck VIP Global Gold Fund2026-06-3042121,920,942 $121,848,367 $19.4 %00
VanEck VIP Emerging Markets FundVanEck VIP TrustVanEck VIP Emerging Markets Fund2026-06-307686,386,444 $87,052,977 $10.0 %00
VanEck VIP Emerging Markets Bond FundVanEck VIP TrustVanEck VIP Emerging Markets Bond Fund2026-06-3011219,946,768 $18,935,595 $10.0 %00
VANGUARD ADMIRAL FUNDSVANGUARD ADMIRAL FUNDS2,93550,824,705,039 $50,702,946,828 $10.1 %00
VANGUARD S&P 500 GROWTH INDEX FUNDVANGUARD ADMIRAL FUNDSVANGUARD S&P 500 GROWTH INDEX FUND2026-05-3114626,513,053,072 $26,465,076,853 $10.2 %00
VANGUARD S&P 500 VALUE INDEX FUNDVANGUARD ADMIRAL FUNDSVANGUARD S&P 500 VALUE INDEX FUND2026-05-314406,674,598,573 $6,641,801,683 $10.3 %00
VANGUARD S&P SMALL-CAP 600 INDEX FUNDVANGUARD ADMIRAL FUNDSVANGUARD S&P SMALL-CAP 600 INDEX FUND2026-05-316035,892,147,398 $5,879,722,497 $10.2 %00
VANGUARD S&P MID-CAP 400 INDEX FUNDVANGUARD ADMIRAL FUNDSVANGUARD S&P MID-CAP 400 INDEX FUND2026-05-314005,600,803,173 $5,591,632,344 $10.2 %00
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUNDVANGUARD ADMIRAL FUNDSVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND2026-05-314601,882,939,030 $1,874,942,432 $10.0 %00
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUNDVANGUARD ADMIRAL FUNDSVANGUARD S&P MID-CAP 400 GROWTH INDEX FUND2026-05-312421,830,290,514 $1,824,477,849 $10.1 %00
VANGUARD S&P MID-CAP 400 VALUE INDEX FUNDVANGUARD ADMIRAL FUNDSVANGUARD S&P MID-CAP 400 VALUE INDEX FUND2026-05-313021,426,333,334 $1,423,365,845 $10.1 %00
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUNDVANGUARD ADMIRAL FUNDSVANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND2026-05-313421,004,539,944 $1,001,927,325 $10.0 %00
VANGUARD BOND INDEX FUNDSVANGUARD BOND INDEX FUNDS26,606949,459,321,438 $743,419,793,588 $101
VANGUARD TOTAL BOND MARKET INDEX FUNDVANGUARD BOND INDEX FUNDSVANGUARD TOTAL BOND MARKET INDEX FUND2026-06-308,788397,107,296,567 $309,127,053,208 $100
VANGUARD TOTAL BOND MARKET II INDEX FUNDVANGUARD BOND INDEX FUNDSVANGUARD TOTAL BOND MARKET II INDEX FUND2026-06-308,514384,361,752,337 $298,419,551,007 $100
VANGUARD SHORT-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDSVANGUARD SHORT-TERM BOND INDEX FUND2026-06-303,18569,752,254,627 $68,784,778,652 $100
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDSVANGUARD INTERMEDIATE-TERM BOND INDEX FUND2026-06-302,35552,445,337,856 $51,851,928,795 $100
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDSVANGUARD LONG-TERM BOND INDEX FUND2026-06-302,9838,664,044,919 $8,559,917,490 $100
VANGUARD ULTRA-SHORT BOND ETFVANGUARD BOND INDEX FUNDSVANGUARD ULTRA-SHORT BOND ETF2026-06-307688,941,253,312 $6,405,283,324 $108
VANGUARD INFLATION-PROTECTED SECURITIES FUNDVANGUARD BOND INDEX FUNDSVANGUARD INFLATION-PROTECTED SECURITIES FUND2026-06-301328,187,381,820 $271,281,112 $100
VANGUARD CALIFORNIA TAX-FREE FUNDSVANGUARD CALIFORNIA TAX-FREE FUNDS10,47127,955,451,917 $27,725,943,473 $104
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDSVANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND2026-05-315,18119,223,395,296 $19,095,318,343 $104
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDSVANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND2026-05-311,5266,089,190,613 $6,011,790,119 $107
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETFVANGUARD CALIFORNIA TAX-FREE FUNDSVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF2026-05-313,7642,642,866,008 $2,618,835,012 $100
VANGUARD CHARLOTTE FUNDSVANGUARD CHARLOTTE FUNDS15,479264,710,794,277 $260,403,666,337 $1017
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUNDVANGUARD CHARLOTTE FUNDSVANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND2026-04-307,103145,778,151,394 $142,873,542,329 $1020
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUNDVANGUARD CHARLOTTE FUNDSVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND2026-04-306,707117,953,949,883 $116,559,825,854 $1019
VANGUARD GLOBAL CREDIT BOND FUNDVANGUARD CHARLOTTE FUNDSVANGUARD GLOBAL CREDIT BOND FUND2026-04-301,669978,693,000 $970,298,154 $1010
VANGUARD CHESTER FUNDSVANGUARD CHESTER FUNDS216481,126,310,752 $476,013,045,297 $12.7 %00
VANGUARD TARGET RETIREMENT 2030 FUNDVANGUARD CHESTER FUNDSVANGUARD TARGET RETIREMENT 2030 FUND2026-06-305114,320,913,462 $113,468,781,116 $18.9 %00
VANGUARD PRIMECAP FUNDVANGUARD CHESTER FUNDSVANGUARD PRIMECAP FUND2026-06-3017196,107,149,136 $94,623,756,216 $10.6 %00
VANGUARD TARGET RETIREMENT 2025 FUNDVANGUARD CHESTER FUNDSVANGUARD TARGET RETIREMENT 2025 FUND2026-06-30575,809,175,680 $75,241,685,908 $11.4 %00
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUNDVANGUARD CHESTER FUNDSVANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND2021-12-31554,793,194,911 $54,084,067,239 $13.9 %00
VANGUARD TARGET RETIREMENT INCOME FUNDVANGUARD CHESTER FUNDSVANGUARD TARGET RETIREMENT INCOME FUND2026-06-30536,039,996,411 $35,748,022,343 $12.6 %00
VANGUARD TARGET RETIREMENT 2020 FUNDVANGUARD CHESTER FUNDSVANGUARD TARGET RETIREMENT 2020 FUND2026-06-30534,243,333,374 $33,966,054,079 $11.2 %00
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUNDVANGUARD CHESTER FUNDSVANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND2021-12-31532,103,245,511 $31,682,071,052 $12.0 %00
VANGUARD TARGET RETIREMENT 2015 FUNDVANGUARD CHESTER FUNDSVANGUARD TARGET RETIREMENT 2015 FUND2022-06-30⚠ Winding down517,398,833,362 $17,141,553,687 $13.0 %00
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUNDVANGUARD CHESTER FUNDSVANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND2021-12-31510,633,757,077 $10,495,113,979 $12.3 %00
VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUNDVANGUARD CHESTER FUNDSVANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND2021-12-3159,676,711,828 $9,561,939,676 $11.2 %00
VANGUARD CMT FUNDSVANGUARD CMT FUNDS3595,652,106,441 $5,687,664,942 $1038
VANGUARD MUNICIPAL LOW DURATION FUNDVANGUARD CMT FUNDSVANGUARD MUNICIPAL LOW DURATION FUND2026-05-313595,652,106,441 $5,687,664,942 $1038
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND71421,771,741,537 $21,284,818,308 $16.4 %00
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND2026-04-3071421,771,741,537 $21,284,818,308 $16.4 %00
VANGUARD FENWAY FUNDSVANGUARD FENWAY FUNDS40383,523,827,909 $81,822,445,687 $15.3 %00
VANGUARD EQUITY INCOME FUNDVANGUARD FENWAY FUNDSVANGUARD EQUITY INCOME FUND2026-06-3022165,454,387,927 $64,259,894,724 $110.5 %00
VANGUARD PRIMECAP CORE FUNDVANGUARD FENWAY FUNDSVANGUARD PRIMECAP CORE FUND2026-06-3018218,069,439,981 $17,562,550,963 $10.1 %00
VANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD FIXED INCOME SECURITIES FUNDS6,767175,867,527,405 $158,428,351,995 $10.1 %016
VANGUARD SHORT-TERM INVESTMENT-GRADE FUNDVANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD SHORT-TERM INVESTMENT-GRADE FUND2026-04-301,64754,685,896,529 $50,387,845,405 $108
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUNDVANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2026-04-301,57538,642,966,251 $37,741,640,287 $10.0 %06
VANGUARD HIGH-YIELD CORPORATE FUNDVANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD HIGH-YIELD CORPORATE FUND2026-04-3093725,649,265,206 $23,663,261,077 $10.0 %073
VANGUARD ULTRA-SHORT-TERM BOND FUNDVANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD ULTRA-SHORT-TERM BOND FUND2026-04-3049115,722,924,310 $10,890,443,440 $1011
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD REAL ESTATE II INDEX FUND2026-04-3014410,588,345,231 $10,529,459,285 $10.3 %00
VANGUARD LONG-TERM INVESTMENT-GRADE FUNDVANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD LONG-TERM INVESTMENT-GRADE FUND2026-04-301,28510,129,970,957 $9,853,453,007 $106
VANGUARD INTERMEDIATE-TERM TREASURY FUNDVANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD INTERMEDIATE-TERM TREASURY FUND2026-04-30637,141,957,673 $6,102,095,825 $100
VANGUARD SHORT-TERM TREASURY FUNDVANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD SHORT-TERM TREASURY FUND2026-04-30535,807,892,892 $4,806,222,252 $100
VANGUARD LONG-TERM TREASURY FUNDVANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD LONG-TERM TREASURY FUND2026-04-30832,770,654,502 $2,486,055,100 $100
VANGUARD SHORT-TERM FEDERAL FUNDVANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD SHORT-TERM FEDERAL FUND2026-04-30224,480,057,175 $1,733,986,817 $100
VANGUARD HIGH-YIELD ACTIVE ETFVANGUARD FIXED INCOME SECURITIES FUNDSVANGUARD HIGH-YIELD ACTIVE ETF2026-04-30467247,596,678 $233,889,499 $1075
VANGUARD HORIZON FUNDSVANGUARD HORIZON FUNDS1,73365,887,863,492 $64,476,715,743 $13.7 %00
VANGUARD CAPITAL OPPORTUNITY FUNDVANGUARD HORIZON FUNDSVANGUARD CAPITAL OPPORTUNITY FUND2026-06-3019432,701,309,235 $31,811,218,412 $10.6 %00
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDSVANGUARD STRATEGIC EQUITY FUND2026-06-3061512,162,053,455 $12,033,821,747 $10.7 %00
VANGUARD INTERNATIONAL CORE STOCK FUNDVANGUARD HORIZON FUNDSVANGUARD INTERNATIONAL CORE STOCK FUND2026-06-309110,312,789,846 $10,161,984,591 $114.0 %01
VANGUARD GLOBAL EQUITY FUNDVANGUARD HORIZON FUNDSVANGUARD GLOBAL EQUITY FUND2026-06-301777,585,078,519 $7,368,068,501 $13.3 %01
VANGUARD STRATEGIC SMALL-CAP EQUITY FUNDVANGUARD HORIZON FUNDSVANGUARD STRATEGIC SMALL-CAP EQUITY FUND2026-06-306563,126,632,438 $3,101,622,491 $10.0 %00
VANGUARD INDEX FUNDSVANGUARD INDEX FUNDS11,5665,374,003,901,111 $5,361,152,248,204 $11.0 %00
VANGUARD TOTAL STOCK MARKET INDEX FUNDVANGUARD INDEX FUNDSVANGUARD TOTAL STOCK MARKET INDEX FUND2026-06-303,5312,297,839,156,548 $2,292,708,920,694 $11.4 %00
VANGUARD 500 INDEX FUNDVANGUARD INDEX FUNDSVANGUARD 500 INDEX FUND2026-06-305061,671,231,561,960 $1,667,040,888,390 $10.5 %00
VANGUARD GROWTH INDEX FUNDVANGUARD INDEX FUNDSVANGUARD GROWTH INDEX FUND2026-06-30147379,290,306,500 $379,136,228,719 $11.9 %00
VANGUARD VALUE INDEX FUNDVANGUARD INDEX FUNDSVANGUARD VALUE INDEX FUND2026-06-30308254,480,620,207 $253,147,209,254 $10.4 %00
VANGUARD MID-CAP INDEX FUNDVANGUARD INDEX FUNDSVANGUARD MID-CAP INDEX FUND2026-06-30282224,064,556,159 $223,348,693,258 $10.5 %00
VANGUARD SMALL-CAP INDEX FUNDVANGUARD INDEX FUNDSVANGUARD SMALL-CAP INDEX FUND2026-06-301,311188,697,442,068 $188,260,573,360 $10.8 %00
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDSVANGUARD EXTENDED MARKET INDEX FUND2026-06-303,37097,698,419,518 $97,572,313,889 $12.6 %00
VANGUARD LARGE-CAP INDEX FUNDVANGUARD INDEX FUNDSVANGUARD LARGE-CAP INDEX FUND2026-06-3043473,833,347,800 $73,579,342,311 $10.4 %00
VANGUARD SMALL-CAP VALUE INDEX FUNDVANGUARD INDEX FUNDSVANGUARD SMALL-CAP VALUE INDEX FUND2026-06-3084067,799,761,705 $67,656,062,886 $10.6 %00
VANGUARD SMALL-CAP GROWTH INDEX FUNDVANGUARD INDEX FUNDSVANGUARD SMALL-CAP GROWTH INDEX FUND2026-06-3054547,016,235,301 $46,904,908,899 $11.3 %00
VANGUARD MID-CAP VALUE INDEX FUNDVANGUARD INDEX FUNDSVANGUARD MID-CAP VALUE INDEX FUND2026-06-3017037,233,419,434 $37,020,377,001 $10.5 %00
VANGUARD MID-CAP GROWTH INDEX FUNDVANGUARD INDEX FUNDSVANGUARD MID-CAP GROWTH INDEX FUND2026-06-3012234,819,073,911 $34,776,729,543 $10.7 %00
VANGUARD INSTITUTIONAL INDEX FUNDSVANGUARD INSTITUTIONAL INDEX FUNDS3,794395,384,943,603 $394,058,605,956 $10.6 %00
VANGUARD INSTITUTIONAL INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDSVANGUARD INSTITUTIONAL INDEX FUND2026-06-30504350,307,025,717 $349,159,986,407 $10.5 %00
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDSVANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND2026-06-303,17434,710,376,754 $34,540,371,517 $10.8 %00
VANGUARD 0-3 MONTH TREASURY BILL ETFVANGUARD INSTITUTIONAL INDEX FUNDSVANGUARD 0-3 MONTH TREASURY BILL ETF2026-06-30269,348,248,962 $9,342,967,357 $100
VANGUARD ULTRA-SHORT TREASURY ETFVANGUARD INSTITUTIONAL INDEX FUNDSVANGUARD ULTRA-SHORT TREASURY ETF2026-06-30901,019,292,170 $1,015,280,676 $100
VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVANGUARD INTERNATIONAL EQUITY INDEX FUNDS29,360409,126,740,609 $405,680,343,819 $11.5 %02
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDSVANGUARD EMERGING MARKETS STOCK INDEX FUND2026-04-306,357159,901,319,699 $158,634,022,723 $10.0 %05
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDSVANGUARD FTSE ALL-WORLD EX-US INDEX FUND2026-04-303,86290,679,913,982 $89,633,241,325 $11.5 %02
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDSVANGUARD TOTAL WORLD STOCK INDEX FUND2026-04-3010,04689,903,017,880 $89,302,319,350 $10.0 %01
VANGUARD EUROPEAN STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDSVANGUARD EUROPEAN STOCK INDEX FUND2026-04-301,22837,802,392,669 $37,570,357,031 $10.7 %02
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND2026-04-304,82213,877,177,400 $13,740,452,393 $12.4 %04
VANGUARD PACIFIC STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDSVANGUARD PACIFIC STOCK INDEX FUND2026-04-302,33513,063,655,100 $12,940,389,606 $15.2 %00
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDSVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND2026-04-307103,899,263,878 $3,859,561,391 $10.7 %02
VANGUARD MALVERN FUNDSVANGUARD MALVERN FUNDS13,33479,969,996,805 $44,115,461,914 $11.9 %015
VANGUARD CORE BOND FUNDVANGUARD MALVERN FUNDSVANGUARD CORE BOND FUND2026-06-301,57322,640,953,297 $13,444,838,742 $108
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUNDVANGUARD MALVERN FUNDSVANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2026-06-3073331,170,946,410 $12,418,596,186 $104
VANGUARD EMERGING MARKETS BOND FUNDVANGUARD MALVERN FUNDSVANGUARD EMERGING MARKETS BOND FUND2026-06-302415,844,681,986 $5,591,473,648 $106
VANGUARD CORE BOND ETFVANGUARD MALVERN FUNDSVANGUARD CORE BOND ETF2026-06-302,0887,293,887,496 $4,506,056,529 $107
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUNDVANGUARD MALVERN FUNDSVANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2026-06-303196,742,488,156 $3,345,763,279 $105
VANGUARD U.S. VALUE FUNDVANGUARD MALVERN FUNDSVANGUARD U.S. VALUE FUND2020-12-312561,055,991,136 $1,048,217,061 $10.0 %00
VANGUARD CORE-PLUS BOND ETFVANGUARD MALVERN FUNDSVANGUARD CORE-PLUS BOND ETF2026-06-301,6941,664,896,164 $968,716,127 $109
VANGUARD SHORT DURATION BOND ETFVANGUARD MALVERN FUNDSVANGUARD SHORT DURATION BOND ETF2026-06-30967895,682,584 $693,687,920 $1014
VANGUARD CAPITAL VALUE FUNDVANGUARD MALVERN FUNDSVANGUARD CAPITAL VALUE FUND2020-06-30⚠ Winding down91687,892,426 $677,582,926 $13.8 %00
VANGUARD CORE-PLUS BOND FUNDVANGUARD MALVERN FUNDSVANGUARD CORE-PLUS BOND FUND2026-06-301,319953,383,676 $535,588,489 $1011
VANGUARD MULTI-SECTOR INCOME BOND FUNDVANGUARD MALVERN FUNDSVANGUARD MULTI-SECTOR INCOME BOND FUND2026-06-301,084559,697,961 $479,511,577 $1037
VANGUARD MULTI-SECTOR INCOME BOND ETFVANGUARD MALVERN FUNDSVANGUARD MULTI-SECTOR INCOME BOND ETF2026-06-30835234,951,824 $202,764,944 $1042
VANGUARD TOTAL TREASURY ETFVANGUARD MALVERN FUNDSVANGUARD TOTAL TREASURY ETF2026-06-30284146,734,909 $145,174,936 $100
VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETFVANGUARD MALVERN FUNDSVANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF2026-06-301,75037,592,497 $36,542,062 $1081
VANGUARD GOVERNMENT SECURITIES ACTIVE ETFVANGUARD MALVERN FUNDSVANGUARD GOVERNMENT SECURITIES ACTIVE ETF2026-06-3010040,216,283 $20,947,488 $101
VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDSVANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS1,0433,686,531,866 $3,720,009,519 $103
VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDVANGUARD MASSACHUSETTS TAX-EXEMPT FUNDSVANGUARD MASSACHUSETTS TAX-EXEMPT FUND2026-05-311,0433,686,531,866 $3,720,009,519 $103
VANGUARD MONTGOMERY FUNDSVANGUARD MONTGOMERY FUNDS614597,170,715 $5,816,614 $212.5 %00
VANGUARD MARKET NEUTRAL FUNDVANGUARD MONTGOMERY FUNDSVANGUARD MARKET NEUTRAL FUND2026-06-30614597,170,715 $5,816,614 $212.5 %00
VANGUARD MUNICIPAL BOND FUNDSVANGUARD MUNICIPAL BOND FUNDS58,446225,310,622,258 $219,308,220,047 $104
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDSVANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND2026-04-3016,12787,597,318,722 $85,568,065,704 $103
VANGUARD TAX-EXEMPT BOND INDEX FUNDVANGUARD MUNICIPAL BOND FUNDSVANGUARD TAX-EXEMPT BOND INDEX FUND2026-04-3010,18545,587,277,014 $44,902,621,639 $100
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDSVANGUARD LIMITED-TERM TAX-EXEMPT FUND2026-04-307,39434,635,639,143 $33,780,864,242 $106
VANGUARD LONG-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDSVANGUARD LONG-TERM TAX-EXEMPT FUND2026-04-304,06218,915,663,007 $17,880,260,526 $102
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDSVANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND2026-04-303,49417,772,575,807 $17,470,670,146 $1016
VANGUARD HIGH-YIELD TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDSVANGUARD HIGH-YIELD TAX-EXEMPT FUND2026-04-303,34417,308,637,211 $16,245,273,522 $1010
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDSVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF2026-04-305,4111,348,934,610 $1,323,450,447 $100
VANGUARD CORE TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDSVANGUARD CORE TAX-EXEMPT BOND ETF2026-04-302,1231,282,752,904 $1,282,462,536 $103
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDSVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF2026-04-302,460602,573,004 $598,496,563 $101
VANGUARD LONG-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDSVANGUARD LONG-TERM TAX-EXEMPT BOND ETF2026-04-303,846259,250,836 $256,054,722 $100
VANGUARD NEW JERSEY TAX-FREE FUNDSVANGUARD NEW JERSEY TAX-FREE FUNDS9903,142,785,043 $3,119,930,229 $105
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW JERSEY TAX-FREE FUNDSVANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND2026-05-319903,142,785,043 $3,119,930,229 $105
VANGUARD NEW YORK TAX-FREE FUNDSVANGUARD NEW YORK TAX-FREE FUNDS5,0816,386,279,563 $6,352,833,073 $102
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDSVANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND2026-05-311,6915,975,735,549 $5,945,338,167 $103
VANGUARD NEW YORK TAX-EXEMPT BOND ETFVANGUARD NEW YORK TAX-FREE FUNDSVANGUARD NEW YORK TAX-EXEMPT BOND ETF2026-05-313,390410,544,014 $407,494,906 $100
VANGUARD OHIO TAX-FREE FUNDSVANGUARD OHIO TAX-FREE FUNDS8681,544,717,918 $1,536,123,871 $103
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUNDVANGUARD OHIO TAX-FREE FUNDSVANGUARD OHIO LONG-TERM TAX-EXEMPT FUND2026-05-318681,544,717,918 $1,536,123,871 $103
VANGUARD PENNSYLVANIA TAX-FREE FUNDSVANGUARD PENNSYLVANIA TAX-FREE FUNDS1,2823,966,250,434 $3,968,796,837 $104
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDSVANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND2026-05-311,2823,966,250,434 $3,968,796,837 $104
VANGUARD QUANTITATIVE FUNDSVANGUARD QUANTITATIVE FUNDS6,58818,611,929,093 $17,260,110,583 $124.0 %05
VANGUARD GROWTH AND INCOME FUNDVANGUARD QUANTITATIVE FUNDSVANGUARD GROWTH AND INCOME FUND2026-06-3083318,483,918,720 $17,156,747,490 $147.9 %00
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDSVANGUARD CORE-PLUS BOND INDEX ETF2026-06-305,755128,010,372 $103,363,093 $10.0 %09
VANGUARD SCOTTSDALE FUNDSVANGUARD SCOTTSDALE FUNDS23,553343,128,915,553 $339,492,460,568 $11.3 %00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2026-05-312,30268,689,964,316 $67,875,314,336 $101
VANGUARD RUSSELL 1000 GROWTH INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD RUSSELL 1000 GROWTH INDEX FUND2026-05-3138754,809,461,256 $54,717,177,817 $10.7 %00
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND2026-05-313,00050,229,391,883 $49,168,655,982 $101
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND2026-05-3110349,318,155,507 $48,689,410,079 $100
VANGUARD SHORT-TERM TREASURY INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD SHORT-TERM TREASURY INDEX FUND2026-05-319133,864,140,965 $33,541,330,499 $100
VANGUARD RUSSELL 1000 VALUE INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD RUSSELL 1000 VALUE INDEX FUND2026-05-3186521,450,311,338 $21,346,857,793 $10.2 %00
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD RUSSELL 2000 INDEX FUND2026-05-311,95217,530,588,803 $17,471,269,599 $10.4 %00
VANGUARD LONG-TERM TREASURY INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD LONG-TERM TREASURY INDEX FUND2026-05-319714,599,307,639 $14,344,744,377 $100
VANGUARD RUSSELL 1000 INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD RUSSELL 1000 INDEX FUND2026-05-311,00311,341,323,884 $11,306,211,978 $10.8 %00
VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD LONG-TERM CORPORATE BOND INDEX FUND2026-05-312,7759,219,913,405 $9,071,803,526 $101
VANGUARD RUSSELL 3000 INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD RUSSELL 3000 INDEX FUND2026-05-312,9106,117,971,785 $6,098,065,238 $13.4 %00
VANGUARD TOTAL CORPORATE BOND ETFVANGUARD SCOTTSDALE FUNDSVANGUARD TOTAL CORPORATE BOND ETF2026-05-315,3391,750,064,448 $1,729,431,700 $101
VANGUARD RUSSELL 2000 GROWTH INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD RUSSELL 2000 GROWTH INDEX FUND2026-05-311,1301,681,892,299 $1,675,651,502 $10.6 %00
VANGUARD RUSSELL 2000 VALUE INDEX FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD RUSSELL 2000 VALUE INDEX FUND2026-05-311,4261,272,536,194 $1,270,462,968 $11.8 %00
VANGUARD EXPLORER VALUE FUNDVANGUARD SCOTTSDALE FUNDSVANGUARD EXPLORER VALUE FUND2026-05-311731,253,891,831 $1,186,073,174 $12.3 %00
VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS783281,359,794,691 $279,250,506,472 $15.7 %00
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDSVANGUARD DIVIDEND APPRECIATION INDEX FUND2026-04-30332124,653,308,704 $123,832,743,060 $10.3 %00
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDSVANGUARD REAL ESTATE INDEX FUND2026-04-3014669,948,905,935 $69,741,599,028 $10.2 %00
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDSVANGUARD DIVIDEND GROWTH FUND2026-04-305036,926,340,483 $36,572,275,734 $112.1 %00
VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDSVANGUARD HEALTH CARE FUND2026-04-308836,860,999,561 $36,275,692,552 $116.1 %00
VANGUARD ENERGY FUNDVANGUARD SPECIALIZED FUNDSVANGUARD ENERGY FUND2026-04-30417,623,223,254 $7,557,699,104 $10.0 %00
VANGUARD GLOBAL CAPITAL CYCLES FUNDVANGUARD SPECIALIZED FUNDSVANGUARD GLOBAL CAPITAL CYCLES FUND2026-04-30893,864,686,857 $3,800,329,278 $10.0 %01
VANGUARD GLOBAL ESG SELECT STOCK FUNDVANGUARD SPECIALIZED FUNDSVANGUARD GLOBAL ESG SELECT STOCK FUND2026-04-30371,482,329,898 $1,470,167,716 $111.3 %00
VANGUARD STAR FUNDSVANGUARD STAR FUNDS10,195661,275,917,981 $650,544,028,826 $10.9 %04
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND2026-04-308,778629,120,124,704 $621,834,250,165 $10.0 %02
VANGUARD STAR FUNDVANGUARD STAR FUNDSVANGUARD STAR FUND2026-04-30923,632,080,015 $23,631,476,615 $11.7 %00
VANGUARD STAR CORE-PLUS BOND FUNDVANGUARD STAR FUNDSVANGUARD STAR CORE-PLUS BOND FUND2026-04-301,4088,523,713,262 $5,078,302,047 $1010
VANGUARD TAX-MANAGED FUNDSVANGUARD TAX-MANAGED FUNDS10,099370,023,434,823 $368,294,221,761 $10.2 %01
VANGUARD DEVELOPED MARKETS INDEX FUNDVANGUARD TAX-MANAGED FUNDSVANGUARD DEVELOPED MARKETS INDEX FUND2026-06-303,870316,418,467,057 $314,936,570,288 $10.9 %01
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUNDVANGUARD TAX-MANAGED FUNDSVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND2026-06-3088629,879,255,958 $29,753,025,152 $10.0 %00
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDSVANGUARD TAX-MANAGED BALANCED FUND2026-06-304,74112,249,330,781 $12,188,916,874 $10.0 %01
VANGUARD TAX-MANAGED SMALL-CAP FUNDVANGUARD TAX-MANAGED FUNDSVANGUARD TAX-MANAGED SMALL-CAP FUND2026-06-3060211,476,381,028 $11,415,709,447 $10.0 %00
VANGUARD TRUSTEES' EQUITY FUNDVANGUARD TRUSTEES' EQUITY FUND81118,314,705,891 $15,462,750,563 $14.5 %01
VANGUARD INTERNATIONAL VALUE FUNDVANGUARD TRUSTEES' EQUITY FUNDVANGUARD INTERNATIONAL VALUE FUND2026-04-3018211,327,770,676 $10,820,984,117 $17.5 %00
VANGUARD DIVERSIFIED EQUITY FUNDVANGUARD TRUSTEES' EQUITY FUNDVANGUARD DIVERSIFIED EQUITY FUND2026-04-3062,928,971,836 $2,928,942,914 $11.4 %00
VANGUARD EMERGING MARKETS SELECT STOCK FUNDVANGUARD TRUSTEES' EQUITY FUNDVANGUARD EMERGING MARKETS SELECT STOCK FUND2026-04-302651,224,217,306 $1,163,062,307 $15.0 %04
VANGUARD COMMODITY STRATEGY FUNDVANGUARD TRUSTEES' EQUITY FUNDVANGUARD COMMODITY STRATEGY FUND2026-04-30122,613,553,551 $411,386,843 $100
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUNDVANGUARD TRUSTEES' EQUITY FUNDVANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND2026-04-3034122,823,991 $119,706,560 $10.1 %03
VANGUARD ALTERNATIVE STRATEGIES FUNDVANGUARD TRUSTEES' EQUITY FUNDVANGUARD ALTERNATIVE STRATEGIES FUND2023-01-3131297,368,530 $18,667,822 $18.3 %10
VANGUARD VALLEY FORGE FUNDSVANGUARD VALLEY FORGE FUNDS11,33965,142,155,330 $59,427,602,907 $13.4 %00
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDSVANGUARD BALANCED INDEX FUND2026-06-3011,28263,718,530,235 $58,040,431,514 $12.6 %00
VANGUARD MANAGED ALLOCATION FUNDVANGUARD VALLEY FORGE FUNDSVANGUARD MANAGED ALLOCATION FUND2023-03-31151,131,600,469 $1,097,655,255 $16.6 %00
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUNDVANGUARD VALLEY FORGE FUNDSVANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND2026-06-3042292,024,626 $289,516,139 $10.9 %00
VANGUARD VARIABLE INSURANCE FUNDSVANGUARD VARIABLE INSURANCE FUNDS13,28750,519,675,753 $48,288,835,575 $16.5 %06
EQUITY INDEX PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSEQUITY INDEX PORTFOLIO2026-06-3050414,475,354,061 $14,413,807,044 $10.5 %00
TOTAL BOND MARKET INDEX PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSTOTAL BOND MARKET INDEX PORTFOLIO2026-06-307,0065,482,481,257 $4,238,506,638 $100
BALANCED PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSBALANCED PORTFOLIO2026-06-301,4093,972,546,017 $3,858,268,861 $115.6 %05
MID-CAP INDEX PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSMID-CAP INDEX PORTFOLIO2026-06-302823,532,632,694 $3,522,274,760 $10.6 %00
INTERNATIONAL PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSINTERNATIONAL PORTFOLIO2026-06-301223,418,382,893 $3,308,852,618 $13.5 %03
PRIMECAP PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSPRIMECAP PORTFOLIO2026-06-301313,107,350,836 $3,016,829,642 $10.0 %00
TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSTOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO2026-06-3072,783,406,293 $2,779,554,331 $10.7 %00
SHORT-TERM INVESTMENT-GRADE PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSSHORT-TERM INVESTMENT-GRADE PORTFOLIO2026-06-301,6582,904,302,543 $2,644,547,141 $109
EQUITY INCOME PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSEQUITY INCOME PORTFOLIO2026-06-301962,502,093,083 $2,414,699,963 $16.1 %00
GROWTH PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSGROWTH PORTFOLIO2026-06-30611,726,187,810 $1,699,299,320 $120.2 %00
SMALL COMPANY GROWTH PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSSMALL COMPANY GROWTH PORTFOLIO2026-06-306641,686,612,238 $1,640,699,115 $132.1 %00
DIVERSIFIED VALUE PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSDIVERSIFIED VALUE PORTFOLIO2026-06-301401,430,826,368 $1,357,070,017 $14.3 %00
REAL ESTATE INDEX PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSREAL ESTATE INDEX PORTFOLIO2026-06-301421,189,675,461 $1,177,474,009 $11.1 %00
HIGH-YIELD BOND PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSHIGH-YIELD BOND PORTFOLIO2026-06-30955951,310,700 $860,134,690 $10.0 %072
MODERATE ALLOCATION PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSMODERATE ALLOCATION PORTFOLIO2026-06-305798,040,212 $798,328,547 $11.9 %00
CONSERVATIVE ALLOCATION PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDSCONSERVATIVE ALLOCATION PORTFOLIO2026-06-305558,473,287 $558,488,879 $14.3 %00
VANGUARD WELLESLEY INCOME FUNDVANGUARD WELLESLEY INCOME FUND6,22747,942,195,896 $45,566,166,630 $12.8 %02
VANGUARD WELLESLEY INCOME FUNDVANGUARD WELLESLEY INCOME FUNDVANGUARD WELLESLEY INCOME FUND2026-06-301,32847,526,667,154 $45,157,630,277 $110.6 %012
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD WELLINGTON U.S. VALUE ACTIVE ETF2026-06-308574,448,481 $72,747,158 $10.4 %00
VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF2026-06-3065046,812,081 $46,038,876 $101
VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF2026-06-3063140,800,366 $40,034,726 $100
VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF2026-06-3052139,278,308 $38,778,623 $102
VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF2026-06-3066939,223,439 $38,640,799 $100
VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF2026-06-3060139,239,750 $38,555,087 $101
VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF2026-06-3037337,799,670 $37,312,876 $100
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF2026-06-304229,654,651 $29,480,658 $10.3 %00
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF2026-06-303727,466,713 $26,828,856 $10.1 %00
VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF2026-06-3037412,104,094 $11,910,986 $101
VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF2026-06-3022312,098,031 $11,894,750 $105
VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF2026-06-3034910,559,239 $10,385,057 $101
VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUNDVANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF2026-06-303446,043,919 $5,927,901 $100
VANGUARD WELLINGTON FUNDVANGUARD WELLINGTON FUND8,756131,211,256,166 $127,107,789,076 $16.6 %01
VANGUARD WELLINGTON FUNDVANGUARD WELLINGTON FUNDVANGUARD WELLINGTON FUND2026-05-311,504124,708,537,735 $120,665,504,638 $111.2 %05
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETFVANGUARD WELLINGTON FUNDVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF2026-05-313,2721,987,547,031 $1,945,246,978 $100
VANGUARD U.S. MOMENTUM FACTOR ETFVANGUARD WELLINGTON FUNDVANGUARD U.S. MOMENTUM FACTOR ETF2026-05-317041,837,042,219 $1,827,827,830 $113.4 %00
VANGUARD U.S. VALUE FACTOR ETFVANGUARD WELLINGTON FUNDVANGUARD U.S. VALUE FACTOR ETF2026-05-31649825,857,427 $823,036,161 $12.1 %00
VANGUARD U.S. MULTIFACTOR ETFVANGUARD WELLINGTON FUNDVANGUARD U.S. MULTIFACTOR ETF2026-05-31613641,902,498 $640,330,666 $11.7 %00
VANGUARD U.S. QUALITY FACTOR ETFVANGUARD WELLINGTON FUNDVANGUARD U.S. QUALITY FACTOR ETF2026-05-31444462,930,810 $461,423,379 $118.3 %00
VANGUARD U.S. MINIMUM VOLATILITY ETFVANGUARD WELLINGTON FUNDVANGUARD U.S. MINIMUM VOLATILITY ETF2026-05-31186426,495,176 $425,210,023 $16.3 %00
VANGUARD U.S. MULTIFACTOR FUNDVANGUARD WELLINGTON FUNDVANGUARD U.S. MULTIFACTOR FUND2026-05-31578276,767,404 $275,235,876 $10.0 %00
VANGUARD U.S. LIQUIDITY FACTOR ETFVANGUARD WELLINGTON FUNDVANGUARD U.S. LIQUIDITY FACTOR ETF2022-08-3180644,175,866 $43,973,524 $10.0 %00
VANGUARD WHITEHALL FUNDSVANGUARD WHITEHALL FUNDS4,383147,383,997,235 $146,030,738,682 $14.0 %02
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDSVANGUARD HIGH DIVIDEND YIELD INDEX FUND2026-04-3060894,629,545,162 $94,175,166,065 $10.2 %00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDSVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND2026-04-301,58319,988,534,259 $19,717,566,042 $14.0 %01
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVANGUARD WHITEHALL FUNDSVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND2026-04-303469,145,998,767 $9,045,678,123 $10.9 %00
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDSVANGUARD SELECTED VALUE FUND2026-04-301236,600,389,202 $6,374,739,705 $13.4 %00
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUNDVANGUARD WHITEHALL FUNDSVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND2026-04-309156,477,764,201 $6,344,833,357 $1011
VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDSVANGUARD MID-CAP GROWTH FUND2026-04-30482,828,481,713 $2,797,416,013 $19.5 %00
VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDSVANGUARD GLOBAL MINIMUM VOLATILITY FUND2026-04-302151,993,841,291 $1,978,682,619 $10.0 %02
VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDSVANGUARD ADVICE SELECT GLOBAL VALUE FUND2026-04-301111,802,439,246 $1,768,837,005 $10.8 %00
VANGUARD INTERNATIONAL EXPLORER FUNDVANGUARD WHITEHALL FUNDSVANGUARD INTERNATIONAL EXPLORER FUND2026-04-303231,554,734,688 $1,495,965,983 $112.8 %04
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUNDVANGUARD WHITEHALL FUNDSVANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND2026-04-30281,179,413,981 $1,163,968,410 $11.0 %09
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDSVANGUARD ADVICE SELECT DIVIDEND GROWTH FUND2026-04-30351,054,968,250 $1,043,350,050 $110.9 %00
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDSVANGUARD INTERNATIONAL DIVIDEND GROWTH FUND2026-04-3048127,886,476 $124,535,309 $10.5 %00
VANGUARD WINDSOR FUNDSVANGUARD WINDSOR FUNDS31189,230,901,027 $86,452,586,237 $11.2 %00
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDSVANGUARD WINDSOR II FUND2026-04-3017864,980,974,389 $62,817,411,516 $10.3 %00
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDSVANGUARD WINDSOR FUND2026-04-3013324,249,926,638 $23,635,174,722 $12.1 %00
VANGUARD WORLD FUNDVANGUARD WORLD FUND17,390468,704,981,942 $465,334,248,880 $11.6 %01
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVANGUARD WORLD FUNDVANGUARD INFORMATION TECHNOLOGY INDEX FUND2026-05-31317171,805,916,534 $171,537,157,607 $10.0 %00
VANGUARD U.S. GROWTH FUNDVANGUARD WORLD FUNDVANGUARD U.S. GROWTH FUND2026-05-3110347,564,879,110 $46,792,285,668 $12.5 %00
VANGUARD INTERNATIONAL GROWTH FUNDVANGUARD WORLD FUNDVANGUARD INTERNATIONAL GROWTH FUND2026-05-3112444,421,110,466 $43,545,138,814 $13.3 %04
VANGUARD MEGA CAP GROWTH INDEX FUNDVANGUARD WORLD FUNDVANGUARD MEGA CAP GROWTH INDEX FUND2026-06-305633,300,931,865 $33,238,436,401 $14.5 %00
VANGUARD FTSE SOCIAL INDEX FUNDVANGUARD WORLD FUNDVANGUARD FTSE SOCIAL INDEX FUND2026-05-3138127,976,110,312 $27,841,767,170 $10.0 %00
VANGUARD HEALTH CARE INDEX FUNDVANGUARD WORLD FUNDVANGUARD HEALTH CARE INDEX FUND2026-05-3140218,988,497,409 $18,950,551,734 $10.8 %00
VANGUARD ESG U.S. STOCK ETFVANGUARD WORLD FUNDVANGUARD ESG U.S. STOCK ETF2026-05-311,23513,348,559,109 $13,307,445,418 $12.3 %00
VANGUARD FINANCIALS INDEX FUNDVANGUARD WORLD FUNDVANGUARD FINANCIALS INDEX FUND2026-05-3141113,449,773,383 $12,957,515,119 $10.4 %00
VANGUARD MEGA CAP VALUE INDEX FUNDVANGUARD WORLD FUNDVANGUARD MEGA CAP VALUE INDEX FUND2026-05-3112012,660,408,633 $12,599,306,380 $10.3 %00
VANGUARD ENERGY INDEX FUNDVANGUARD WORLD FUNDVANGUARD ENERGY INDEX FUND2026-05-3110511,790,545,397 $11,733,177,838 $13.9 %00
VANGUARD MEGA CAP INDEX FUNDVANGUARD WORLD FUNDVANGUARD MEGA CAP INDEX FUND2026-05-3117310,813,228,810 $10,785,873,211 $10.4 %00
VANGUARD UTILITIES INDEX FUNDVANGUARD WORLD FUNDVANGUARD UTILITIES INDEX FUND2026-05-316610,576,585,462 $10,530,405,741 $10.2 %00
VANGUARD CONSUMER STAPLES INDEX FUNDVANGUARD WORLD FUNDVANGUARD CONSUMER STAPLES INDEX FUND2026-05-311039,224,246,519 $9,196,798,153 $11.2 %00
VANGUARD INDUSTRIALS INDEX FUNDVANGUARD WORLD FUNDVANGUARD INDUSTRIALS INDEX FUND2026-05-313818,355,728,898 $8,323,606,051 $10.3 %00
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVANGUARD WORLD FUNDVANGUARD CONSUMER DISCRETIONARY INDEX FUND2026-05-312836,956,120,181 $6,947,368,636 $12.4 %00
VANGUARD ESG INTERNATIONAL STOCK ETFVANGUARD WORLD FUNDVANGUARD ESG INTERNATIONAL STOCK ETF2026-05-316,5896,646,902,758 $6,586,529,335 $10.0 %02
VANGUARD COMMUNICATION SERVICES INDEX FUNDVANGUARD WORLD FUNDVANGUARD COMMUNICATION SERVICES INDEX FUND2026-05-311146,589,319,515 $6,567,006,814 $10.6 %00
VANGUARD MATERIALS INDEX FUNDVANGUARD WORLD FUNDVANGUARD MATERIALS INDEX FUND2026-05-311104,521,332,221 $4,512,823,793 $10.2 %00
VANGUARD EXTENDED DURATION TREASURY INDEX FUNDVANGUARD WORLD FUNDVANGUARD EXTENDED DURATION TREASURY INDEX FUND2026-05-31824,280,305,753 $4,280,085,680 $100
VANGUARD GLOBAL WELLINGTON FUNDVANGUARD WORLD FUNDVANGUARD GLOBAL WELLINGTON FUND2026-05-315413,164,445,567 $2,936,471,457 $15.6 %05
VANGUARD ESG U.S. CORPORATE BOND ETFVANGUARD WORLD FUNDVANGUARD ESG U.S. CORPORATE BOND ETF2026-05-312,7721,233,765,340 $1,212,643,015 $100
VANGUARD GLOBAL WELLESLEY INCOME FUNDVANGUARD WORLD FUNDVANGUARD GLOBAL WELLESLEY INCOME FUND2026-05-31488745,313,295 $664,754,754 $12.6 %010
VANGUARD EMERGING MARKETS EX-CHINA ETFVANGUARD WORLD FUNDVANGUARD EMERGING MARKETS EX-CHINA ETF2026-05-311,018235,702,661 $231,949,774 $12.3 %02
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETFVANGUARD WORLD FUNDVANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF2026-05-3162831,889,695 $31,851,868 $101
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETFVANGUARD WORLD FUNDVANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF2026-05-3178823,363,047 $23,298,447 $100
Variable Insurance Products FundVariable Insurance Products Fund1,61128,911,373,100 $28,117,971,797 $17.6 %11
VIP Growth PortfolioVariable Insurance Products FundVIP Growth Portfolio2026-06-3014412,480,605,945 $12,374,721,290 $118.0 %22
VIP Equity-Income PortfolioVariable Insurance Products FundVIP Equity-Income Portfolio2026-06-301167,190,624,889 $7,135,695,894 $18.5 %00
VIP Stock Selector PortfolioVariable Insurance Products FundVIP Stock Selector Portfolio2026-06-303854,997,709,986 $4,933,325,894 $18.9 %11
VIP Overseas PortfolioVariable Insurance Products FundVIP Overseas Portfolio2026-06-30772,336,323,895 $2,290,054,359 $15.3 %00
VIP High Income PortfolioVariable Insurance Products FundVIP High Income Portfolio2026-06-30712799,889,430 $684,592,499 $10.0 %11
VIP Value PortfolioVariable Insurance Products FundVIP Value Portfolio2026-06-30112688,038,268 $676,406,451 $112.5 %00
VIP Floating Rate High Income PortfolioVariable Insurance Products FundVIP Floating Rate High Income Portfolio2026-06-3065418,180,686 $23,175,409 $10.0 %11
Variable Insurance Products Fund IIVariable Insurance Products Fund II8,73858,329,799,168 $57,371,240,591 $13.5 %00
VIP Contrafund PortfolioVariable Insurance Products Fund IIVIP Contrafund Portfolio2026-06-3045530,457,607,584 $29,746,766,350 $18.6 %22
VIP Index 500 PortfolioVariable Insurance Products Fund IIVIP Index 500 Portfolio2026-06-3050420,377,789,513 $20,348,321,833 $10.5 %00
VIP Emerging Markets PortfolioVariable Insurance Products Fund IIVIP Emerging Markets Portfolio2026-06-30591,910,237,213 $1,821,156,501 $17.5 %00
VIP Total Market Index PortfolioVariable Insurance Products Fund IIVIP Total Market Index Portfolio2026-06-302,6601,839,929,453 $1,795,465,981 $11.5 %00
VIP International Index PortfolioVariable Insurance Products Fund IIVIP International Index Portfolio2026-06-302,2141,458,581,900 $1,419,924,709 $10.7 %00
VIP International Capital Appreciation PortfolioVariable Insurance Products Fund IIVIP International Capital Appreciation Portfolio2026-06-30601,005,161,721 $992,071,158 $14.4 %00
VIP Disciplined Small Cap PortfolioVariable Insurance Products Fund IIVIP Disciplined Small Cap Portfolio2026-06-30630678,283,980 $655,948,459 $13.0 %00
VIP Extended Market Index PortfolioVariable Insurance Products Fund IIVIP Extended Market Index Portfolio2026-06-302,156602,207,805 $591,585,599 $11.6 %00
Variable Insurance Products Fund IIIVariable Insurance Products Fund III1,25528,165,630,469 $27,909,047,257 $111.2 %11
VIP Mid Cap PortfolioVariable Insurance Products Fund IIIVIP Mid Cap Portfolio2026-06-301829,552,560,902 $9,525,187,911 $14.9 %00
VIP Balanced PortfolioVariable Insurance Products Fund IIIVIP Balanced Portfolio2026-06-303608,934,190,122 $8,846,208,979 $15.5 %11
VIP Growth Opportunities PortfolioVariable Insurance Products Fund IIIVIP Growth Opportunities Portfolio2026-06-301985,283,340,303 $5,272,052,767 $17.0 %33
VIP Growth and Income PortfolioVariable Insurance Products Fund IIIVIP Growth and Income Portfolio2026-06-301682,851,064,213 $2,745,810,604 $12.0 %00
VIP Value Strategies PortfolioVariable Insurance Products Fund IIIVIP Value Strategies Portfolio2026-06-301831,216,360,380 $1,196,522,137 $128.0 %00
VIP Dynamic Capital Appreciation PortfolioVariable Insurance Products Fund IIIVIP Dynamic Capital Appreciation Portfolio2026-06-30164328,114,550 $323,264,859 $119.8 %11
Variable Insurance Products Fund IVVariable Insurance Products Fund IV6748,988,064,635 $8,753,432,442 $17.7 %11
VIP Technology PortfolioVariable Insurance Products Fund IVVIP Technology Portfolio2026-06-30994,886,736,933 $4,687,763,048 $10.0 %44
VIP Health Care PortfolioVariable Insurance Products Fund IVVIP Health Care Portfolio2026-06-301531,156,506,551 $1,142,139,501 $112.5 %22
VIP Energy PortfolioVariable Insurance Products Fund IVVIP Energy Portfolio2026-06-3034600,312,734 $598,518,115 $13.3 %00
VIP Industrials PortfolioVariable Insurance Products Fund IVVIP Industrials Portfolio2026-06-3051460,575,705 $455,714,316 $10.8 %00
VIP Communication Services PortfolioVariable Insurance Products Fund IVVIP Communication Services Portfolio2026-06-3047374,053,750 $373,852,599 $15.6 %11
VIP Utilities PortfolioVariable Insurance Products Fund IVVIP Utilities Portfolio2026-06-3040354,692,608 $345,788,177 $119.1 %00
VIP Real Estate PortfolioVariable Insurance Products Fund IVVIP Real Estate Portfolio2026-06-3032348,770,641 $345,190,329 $14.8 %00
VIP Financials PortfolioVariable Insurance Products Fund IVVIP Financials Portfolio2026-06-3062275,981,185 $275,661,863 $18.2 %00
VIP Consumer Staples PortfolioVariable Insurance Products Fund IVVIP Consumer Staples Portfolio2026-06-3047230,959,309 $230,358,766 $111.6 %11
VIP Consumer Discretionary PortfolioVariable Insurance Products Fund IVVIP Consumer Discretionary Portfolio2026-06-3058214,122,989 $213,048,122 $16.8 %00
VIP Materials PortfolioVariable Insurance Products Fund IVVIP Materials Portfolio2026-06-305185,352,230 $85,397,603 $111.8 %00
Variable Insurance Products Fund VVariable Insurance Products Fund V6,07035,967,790,379 $32,103,017,078 $14.8 %00
VIP FundsManager 60% PortfolioVariable Insurance Products Fund VVIP FundsManager 60% Portfolio2026-06-30368,260,304,515 $7,954,981,017 $13.0 %00
VIP FundsManager 50% PortfolioVariable Insurance Products Fund VVIP FundsManager 50% Portfolio2026-06-30384,053,050,742 $3,848,497,400 $12.6 %00
VIP Investment Grade Bond PortfolioVariable Insurance Products Fund VVIP Investment Grade Bond Portfolio2026-06-304305,102,092,509 $3,618,895,657 $10.0 %00
VIP FundsManager 70% PortfolioVariable Insurance Products Fund VVIP FundsManager 70% Portfolio2026-06-30362,957,866,509 $2,847,405,393 $12.7 %00
VIP Investment Grade Bond II PortfolioVariable Insurance Products Fund VVIP Investment Grade Bond II Portfolio2026-06-307413,666,430,866 $2,620,952,865 $10.0 %00
VIP FundsManager 85% PortfolioVariable Insurance Products Fund VVIP FundsManager 85% Portfolio2026-06-30371,414,674,851 $1,411,548,800 $12.8 %00
VIP Strategic Income PortfolioVariable Insurance Products Fund VVIP Strategic Income Portfolio2026-06-301,2241,714,725,566 $1,398,577,045 $10.0 %10
VIP Asset Manager 50% PortfolioVariable Insurance Products Fund VVIP Asset Manager 50% Portfolio2026-06-30291,000,190,876 $973,837,072 $13.6 %00
VIP Freedom 2030 PortfolioVariable Insurance Products Fund VVIP Freedom 2030 Portfolio2026-06-3014965,980,204 $965,859,370 $14.1 %00
VIP Bond Index PortfolioVariable Insurance Products Fund VVIP Bond Index Portfolio2026-06-302,9381,255,478,115 $934,955,185 $100
VIP FundsManager 20% PortfolioVariable Insurance Products Fund VVIP FundsManager 20% Portfolio2026-06-3036693,827,765 $658,409,291 $13.2 %00
VIP Freedom 2040 PortfolioVariable Insurance Products Fund VVIP Freedom 2040 Portfolio2026-06-3014539,760,952 $539,676,792 $14.0 %00
VIP Freedom 2035 PortfolioVariable Insurance Products Fund VVIP Freedom 2035 Portfolio2026-06-3014535,081,167 $535,015,977 $14.0 %00
VIP Freedom 2020 PortfolioVariable Insurance Products Fund VVIP Freedom 2020 Portfolio2026-06-3015498,284,580 $498,306,428 $13.3 %00
VIP Asset Manager 70% PortfolioVariable Insurance Products Fund VVIP Asset Manager 70% Portfolio2026-06-3027462,883,682 $454,892,571 $15.2 %00
VIP Investor Freedom 2030 PortfolioVariable Insurance Products Fund VVIP Investor Freedom 2030 Portfolio2026-06-3016417,135,637 $417,032,961 $14.4 %00
VIP Freedom 2025 PortfolioVariable Insurance Products Fund VVIP Freedom 2025 Portfolio2026-06-3014398,714,991 $398,676,727 $12.9 %00
VIP Freedom 2045 PortfolioVariable Insurance Products Fund VVIP Freedom 2045 Portfolio2026-06-3013297,249,631 $297,237,259 $13.8 %00
VIP Freedom 2050 PortfolioVariable Insurance Products Fund VVIP Freedom 2050 Portfolio2026-06-3013246,444,150 $246,443,609 $13.0 %00
VIP Freedom 2010 PortfolioVariable Insurance Products Fund VVIP Freedom 2010 Portfolio2026-06-3015235,203,685 $235,162,779 $13.9 %00
VIP Investor Freedom 2025 PortfolioVariable Insurance Products Fund VVIP Investor Freedom 2025 Portfolio2026-06-3016217,131,135 $217,081,045 $14.3 %00
VIP Investor Freedom 2020 PortfolioVariable Insurance Products Fund VVIP Investor Freedom 2020 Portfolio2026-06-3016187,208,105 $187,190,566 $12.9 %00
VIP Freedom Retirement PortfolioVariable Insurance Products Fund VVIP Freedom Retirement Portfolio2026-06-3015117,603,076 $117,567,231 $14.0 %00
VIP Investor Freedom 2015 PortfolioVariable Insurance Products Fund VVIP Investor Freedom 2015 Portfolio2026-06-301690,810,697 $90,792,816 $13.0 %00
VIP Investor Freedom Retirement PortfolioVariable Insurance Products Fund VVIP Investor Freedom Retirement Portfolio2026-06-301674,735,564 $74,708,586 $15.5 %00
VIP FundsManager 40% PortfolioVariable Insurance Products Fund VVIP FundsManager 40% Portfolio2026-06-303072,205,552 $69,018,913 $14.8 %00
VIP Freedom 2015 PortfolioVariable Insurance Products Fund VVIP Freedom 2015 Portfolio2026-06-301556,732,197 $56,724,597 $14.0 %00
VIP Investor Freedom 2010 PortfolioVariable Insurance Products Fund VVIP Investor Freedom 2010 Portfolio2026-06-301651,653,819 $51,637,457 $14.5 %00
VIP Freedom 2055 PortfolioVariable Insurance Products Fund VVIP Freedom 2055 Portfolio2026-06-301349,606,946 $49,608,795 $12.7 %00
VIP Freedom 2065 PortfolioVariable Insurance Products Fund VVIP Freedom 2065 Portfolio2026-06-301243,256,919 $43,257,459 $13.1 %00
VIP Investor Freedom 2035 PortfolioVariable Insurance Products Fund VVIP Investor Freedom 2035 Portfolio2026-06-301642,052,573 $42,041,889 $14.1 %00
VIP Freedom 2060 PortfolioVariable Insurance Products Fund VVIP Freedom 2060 Portfolio2026-06-301240,955,324 $40,957,555 $13.1 %00
VIP FundsManager 30% PortfolioVariable Insurance Products Fund VVIP FundsManager 30% Portfolio2026-06-302942,499,194 $40,461,873 $15.8 %00
VIP Investor Freedom 2040 PortfolioVariable Insurance Products Fund VVIP Investor Freedom 2040 Portfolio2026-06-301632,258,388 $32,249,816 $15.6 %00
VIP Freedom Lifetime Income III PortfolioVariable Insurance Products Fund VVIP Freedom Lifetime Income III Portfolio2026-06-301630,893,801 $30,889,892 $13.8 %00
VIP Freedom Lifetime Income II PortfolioVariable Insurance Products Fund VVIP Freedom Lifetime Income II Portfolio2026-06-301625,581,443 $25,573,985 $14.3 %00
VIP Investor Freedom 2005 PortfolioVariable Insurance Products Fund VVIP Investor Freedom 2005 Portfolio2024-03-311518,644,745 $18,632,917 $118.6 %00
VIP Investor Freedom 2050 PortfolioVariable Insurance Products Fund VVIP Investor Freedom 2050 Portfolio2026-06-301418,306,212 $18,303,644 $13.8 %00
VIP Investor Freedom 2045 PortfolioVariable Insurance Products Fund VVIP Investor Freedom 2045 Portfolio2026-06-301411,281,955 $11,279,657 $14.4 %00
VIP Freedom 2005 PortfolioVariable Insurance Products Fund VVIP Freedom 2005 Portfolio2024-03-31159,420,856 $9,415,188 $118.5 %00
VIP Freedom Lifetime Income I PortfolioVariable Insurance Products Fund VVIP Freedom Lifetime Income I Portfolio2026-06-30167,996,040 $7,993,156 $15.5 %00
VIP Target Volatility PortfolioVariable Insurance Products Fund VVIP Target Volatility Portfolio2025-12-31⚠ Winding down147,528,012 $7,218,955 $127.2 %00
VIP Freedom 2070 PortfolioVariable Insurance Products Fund VVIP Freedom 2070 Portfolio2026-06-30124,046,836 $4,046,887 $13.1 %00
Variable Insurance Products Fund VIVariable Insurance Products Fund VI43417,560,748 $16,575,662 $10.0 %00
VIP Hedged Equity PortfolioVariable Insurance Products Fund VIVIP Hedged Equity Portfolio2026-06-3043417,560,748 $16,575,662 $10.0 %00
VELA FundsVELA Funds460420,834,183 $399,906,707 $13.7 %010
VELA SMALL CAP FUNDVELA FundsVELA SMALL CAP FUND2026-06-3056181,644,154 $181,390,290 $18.7 %00
VELA INTERNATIONAL FUNDVELA FundsVELA INTERNATIONAL FUND2026-06-305676,401,764 $71,818,016 $10.0 %04
VELA LARGE CAP PLUS FUNDVELA FundsVELA LARGE CAP PLUS FUND2026-06-307565,580,792 $56,781,762 $10.0 %00
VELA INCOME OPPORTUNITIES FUNDVELA FundsVELA INCOME OPPORTUNITIES FUND2026-06-3010141,799,557 $41,200,761 $10.0 %027
VELA SHORT DURATION FUNDVELA FundsVELA SHORT DURATION FUND2026-06-3011246,652,024 $39,960,968 $1026
VELA SMALL-MID CAP FUNDVELA FundsVELA SMALL-MID CAP FUND2026-06-30608,755,892 $8,754,910 $110.0 %00
Venerable Variable Insurance TrustVenerable Variable Insurance Trust8,42015,875,239,569 $15,055,139,720 $12.6 %07
Venerable Large Cap Index FundVenerable Variable Insurance TrustVenerable Large Cap Index Fund2026-06-305044,646,565,691 $4,641,463,255 $10.7 %00
Venerable US Large Cap Strategic Equity FundVenerable Variable Insurance TrustVenerable US Large Cap Strategic Equity Fund2026-06-304332,781,067,834 $2,776,983,979 $18.7 %00
Venerable Mid Cap Index FundVenerable Variable Insurance TrustVenerable Mid Cap Index Fund2026-06-308241,111,239,596 $1,109,434,795 $11.1 %00
Venerable Strategic Bond FundVenerable Variable Insurance TrustVenerable Strategic Bond Fund2026-06-303471,724,839,753 $1,100,923,849 $20.0 %07
Venerable World Equity FundVenerable Variable Insurance TrustVenerable World Equity Fund2026-06-305951,096,442,764 $1,074,481,917 $17.2 %01
Venerable International Index FundVenerable Variable Insurance TrustVenerable International Index Fund2026-06-306751,000,837,532 $985,310,672 $10.0 %01
Venerable Intermediate Corporate Bond Index FundVenerable Variable Insurance TrustVenerable Intermediate Corporate Bond Index Fund2026-06-30464919,904,742 $907,575,983 $10.0 %01
Venerable High Yield FundVenerable Variable Insurance TrustVenerable High Yield Fund2026-06-30265664,761,579 $653,720,840 $10.0 %094
Venerable US Large Cap Core Equity FundVenerable Variable Insurance TrustVenerable US Large Cap Core Equity Fund2026-06-30321631,247,885 $630,348,019 $10.0 %00
Venerable Small Cap Index FundVenerable Variable Insurance TrustVenerable Small Cap Index Fund2026-06-301,977260,632,352 $260,319,976 $15.3 %00
Venerable Bond Index FundVenerable Variable Insurance TrustVenerable Bond Index Fund2026-06-30357350,190,932 $259,935,729 $10.0 %00
Venerable International Equity FundVenerable Variable Insurance TrustVenerable International Equity Fund2026-06-30177187,269,345 $185,927,483 $13.4 %02
Venerable US Small Cap FundVenerable Variable Insurance TrustVenerable US Small Cap Fund2026-06-30840162,595,604 $162,238,584 $11.0 %00
Venerable Emerging Markets Equity FundVenerable Variable Insurance TrustVenerable Emerging Markets Equity Fund2026-06-30450163,152,708 $160,752,126 $111.6 %03
Venerable Real Estate FundVenerable Variable Insurance TrustVenerable Real Estate Fund2026-06-305988,119,685 $87,744,899 $11.9 %00
Venerable Inflation Focused FundVenerable Variable Insurance TrustVenerable Inflation Focused Fund2026-06-3013286,371,567 $57,977,613 $10.0 %09
VERICIMETRY FUNDSVERICIMETRY FUNDS867185,234,595 $173,459,586 $10.1 %00
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDSVericimetry U.S. Small Cap Value Fund2026-06-30867185,234,595 $173,459,586 $10.1 %00
Victory PortfoliosVictory Portfolios4,52536,171,561,858 $34,694,441,159 $15.5 %06
Victory Sycamore Established Value FundVictory PortfoliosVictory Sycamore Established Value Fund2026-06-307415,439,777,713 $15,101,720,628 $112.2 %00
Victory Sycamore Small Company Opportunity FundVictory PortfoliosVictory Sycamore Small Company Opportunity Fund2026-06-301014,694,203,176 $4,545,782,924 $111.9 %00
Victory Trivalent International Small-Cap FundVictory PortfoliosVictory Trivalent International Small-Cap Fund2026-06-302234,675,094,147 $4,511,263,389 $10.0 %04
Victory RS Global FundVictory PortfoliosVictory RS Global Fund2026-06-30971,986,796,392 $1,915,802,739 $15.6 %01
Victory Integrity Small-Cap Value FundVictory PortfoliosVictory Integrity Small-Cap Value Fund2026-06-301251,149,001,135 $1,125,224,776 $12.9 %00
Victory RS International FundVictory PortfoliosVictory RS International Fund2026-06-3075688,102,856 $665,880,193 $13.6 %02
Victory RS Partners FundVictory PortfoliosVictory RS Partners Fund2026-06-3065679,944,113 $648,322,144 $15.0 %00
Victory Multi-Cap FundVictory PortfoliosVictory Multi-Cap Fund2026-06-30121584,626,311 $564,590,441 $10.0 %00
Victory Global Energy Transition FundVictory PortfoliosVictory Global Energy Transition Fund2026-06-3029616,886,976 $538,371,862 $126.9 %00
Victory RS Large Cap Alpha FundVictory PortfoliosVictory RS Large Cap Alpha Fund2026-06-3050554,226,014 $502,886,374 $18.6 %00
Victory RS Small Cap Growth FundVictory PortfoliosVictory RS Small Cap Growth Fund2026-06-30102407,609,298 $405,619,744 $120.3 %00
Victory Diversified Stock FundVictory PortfoliosVictory Diversified Stock Fund2026-06-30112396,638,200 $387,719,395 $10.0 %00
Victory RS Growth FundVictory PortfoliosVictory RS Growth Fund2026-06-3051386,045,814 $374,292,966 $10.6 %00
Victory Integrity Mid-Cap Value FundVictory PortfoliosVictory Integrity Mid-Cap Value Fund2026-06-30115376,183,094 $371,413,833 $10.0 %00
Victory Integrity Small/Mid-Cap Value FundVictory PortfoliosVictory Integrity Small/Mid-Cap Value Fund2026-06-30118371,316,971 $365,594,771 $11.4 %00
Victory Trivalent International Fund - Core EquityVictory PortfoliosVictory Trivalent International Fund - Core Equity2026-06-30188336,072,032 $321,994,631 $10.1 %02
Victory Mid-Cap Core Growth FundVictory PortfoliosVictory Mid-Cap Core Growth Fund2026-06-30114319,550,304 $318,884,243 $10.0 %00
Victory S&P 500 Index FundVictory PortfoliosVictory S&P 500 Index Fund2026-06-30504296,363,215 $294,182,299 $10.5 %00
Victory Sophus Emerging Markets FundVictory PortfoliosVictory Sophus Emerging Markets Fund2025-03-31101308,555,637 $268,057,960 $115.7 %04
Victory RS Science & Technology FundVictory PortfoliosVictory RS Science & Technology Fund2026-06-3069253,383,326 $246,167,150 $10.0 %02
Victory Investment Grade Convertible FundVictory PortfoliosVictory Investment Grade Convertible Fund2026-06-3057241,744,206 $235,148,416 $10.0 %021
Victory RS Value FundVictory PortfoliosVictory RS Value Fund2026-06-3059253,487,907 $234,215,307 $18.7 %00
Victory High Yield FundVictory PortfoliosVictory High Yield Fund2026-06-30368114,056,459 $93,375,269 $10.0 %074
Victory Integrity Discovery FundVictory PortfoliosVictory Integrity Discovery Fund2026-06-3013192,064,007 $89,754,690 $111.7 %00
Victory RS Select Growth FundVictory PortfoliosVictory RS Select Growth Fund2026-06-306291,183,213 $89,716,764 $113.8 %02
Victory RS Mid Cap Growth FundVictory PortfoliosVictory RS Mid Cap Growth Fund2026-06-307872,009,206 $71,087,487 $116.5 %02
Victory RS Investors FundVictory PortfoliosVictory RS Investors Fund2026-06-302771,219,247 $62,609,419 $10.0 %00
Victory Low Duration Bond FundVictory PortfoliosVictory Low Duration Bond Fund2026-06-3012882,453,355 $49,271,884 $1022
Victory Strategic Income FundVictory PortfoliosVictory Strategic Income Fund2022-03-31⚠ Winding down7759,535,389 $44,675,778 $1022
Victory Floating Rate FundVictory PortfoliosVictory Floating Rate Fund2026-06-3028340,527,980 $43,819,635 $10.0 %07
Victory Special Value FundVictory PortfoliosVictory Special Value Fund2025-03-31⚠ Winding down6738,959,647 $35,249,694 $16.0 %00
Victory High Income Municipal Bond FundVictory PortfoliosVictory High Income Municipal Bond Fund2025-09-308035,369,734 $34,881,576 $1039
Victory Tax-Exempt FundVictory PortfoliosVictory Tax-Exempt Fund2025-09-305932,586,155 $32,081,343 $104
Victory RS Small Cap Equity FundVictory PortfoliosVictory RS Small Cap Equity Fund2025-03-31⚠ Winding down3731,364,835 $31,275,386 $115.4 %00
Victory Total Return Bond FundVictory PortfoliosVictory Total Return Bond Fund2025-09-3020533,818,977 $23,358,421 $106
Victory INCORE Investment Quality Bond FundVictory PortfoliosVictory INCORE Investment Quality Bond Fund2022-09-3015318,969,550 $12,109,159 $10.0 %010
Victory Munder Small Cap Growth FundVictory PortfoliosVictory Munder Small Cap Growth Fund2022-09-3014910,883,471 $10,169,195 $10.0 %00
Victory Trivalent Emerging Markets Small-Cap FundVictory PortfoliosVictory Trivalent Emerging Markets Small-Cap Fund2021-03-31⚠ Winding down11211,104,300 $8,609,602 $10.0 %01
Victory THB US Small Opportunities FundVictory PortfoliosVictory THB US Small Opportunities Fund2025-03-31⚠ Winding down678,274,327 $8,212,308 $17.8 %00
Victory NewBridge Large Cap Growth FundVictory PortfoliosVictory NewBridge Large Cap Growth Fund2022-09-30337,780,256 $7,486,990 $10.7 %00
Victory Sophus Emerging Markets Small Cap FundVictory PortfoliosVictory Sophus Emerging Markets Small Cap Fund2021-03-31⚠ Winding down1143,792,914 $3,560,373 $13.2 %04
Victory Portfolios IIVictory Portfolios II9,37926,688,870,689 $23,417,208,878 $110.5 %02
VictoryShares Free Cash Flow ETFVictory Portfolios IIVictoryShares Free Cash Flow ETF2026-06-30507,757,980,556 $7,736,898,849 $125.0 %00
Victory Market Neutral Income FundVictory Portfolios IIVictory Market Neutral Income Fund2026-06-304143,269,286,790 $2,912,650,942 $13.1 %01
VictoryShares US Small Mid Cap Value Momentum ETFVictory Portfolios IIVictoryShares US Small Mid Cap Value Momentum ETF2026-06-302881,747,617,150 $1,734,392,584 $113.4 %00
VictoryShares Core Intermediate Bond ETFVictory Portfolios IIVictoryShares Core Intermediate Bond ETF2026-06-306232,670,535,961 $1,708,529,196 $107
VictoryShares Short-Term Bond ETFVictory Portfolios IIVictoryShares Short-Term Bond ETF2026-06-305282,224,465,554 $1,438,251,785 $1019
VictoryShares WestEnd US Sector ETFVictory Portfolios IIVictoryShares WestEnd US Sector ETF2026-06-303631,023,972,126 $1,019,579,357 $13.4 %00
VictoryShares Free Cash Flow Growth ETFVictory Portfolios IIVictoryShares Free Cash Flow Growth ETF2026-06-30100877,443,103 $875,640,868 $137.0 %00
VictoryShares Core Plus Bond ETFVictory Portfolios IIVictoryShares Core Plus Bond ETF2026-06-306581,937,769,201 $856,311,321 $1012
VictoryShares US EQ Income Enhanced Volatility Wtd ETFVictory Portfolios IIVictoryShares US EQ Income Enhanced Volatility Wtd ETF2026-06-30100717,541,788 $713,795,746 $10.1 %00
VictoryShares Small Cap Free Cash Flow ETFVictory Portfolios IIVictoryShares Small Cap Free Cash Flow ETF2026-06-30201606,410,402 $603,620,052 $123.7 %00
VictoryShares US 500 Volatility Wtd ETFVictory Portfolios IIVictoryShares US 500 Volatility Wtd ETF2026-06-30501533,521,610 $532,152,961 $10.0 %00
VictoryShares US 500 Enhanced Volatility Wtd ETFVictory Portfolios IIVictoryShares US 500 Enhanced Volatility Wtd ETF2026-06-30501412,441,715 $411,400,992 $10.0 %00
VictoryShares US Large Cap High Div Volatility Wtd ETFVictory Portfolios IIVictoryShares US Large Cap High Div Volatility Wtd ETF2026-06-30100391,664,292 $389,461,550 $10.0 %00
VictoryShares International Value Momentum ETFVictory Portfolios IIVictoryShares International Value Momentum ETF2026-06-30196323,363,480 $318,607,648 $114.1 %01
VictoryShares International Free Cash Flow Growth ETFVictory Portfolios IIVictoryShares International Free Cash Flow Growth ETF2026-06-30100286,947,398 $281,552,080 $125.9 %01
VictoryShares US Value Momentum ETFVictory Portfolios IIVictoryShares US Value Momentum ETF2026-06-30124260,180,939 $259,157,193 $111.6 %00
VictoryShares US Small Cap High Div Volatility Wtd ETFVictory Portfolios IIVictoryShares US Small Cap High Div Volatility Wtd ETF2026-06-30100259,185,948 $257,804,326 $10.0 %00
VictoryShares Dividend Accelerator ETFVictory Portfolios IIVictoryShares Dividend Accelerator ETF2026-06-3075244,275,861 $243,067,281 $112.7 %00
VictoryShares Emerging Markets Value Momentum ETFVictory Portfolios IIVictoryShares Emerging Markets Value Momentum ETF2026-06-30193242,892,923 $235,574,843 $126.6 %010
VictoryShares International Free Cash Flow ETFVictory Portfolios IIVictoryShares International Free Cash Flow ETF2026-06-30101182,676,069 $181,197,881 $117.2 %02
VictoryShares US Multi-Factor Minimum Volatility ETFVictory Portfolios IIVictoryShares US Multi-Factor Minimum Volatility ETF2026-06-3061155,465,608 $155,082,753 $113.0 %00
VictoryShares Corporate Bond ETFVictory Portfolios IIVictoryShares Corporate Bond ETF2026-06-30493151,126,372 $149,427,477 $1021
VictoryShares WestEnd Economic Cycle Bond ETFVictory Portfolios IIVictoryShares WestEnd Economic Cycle Bond ETF2025-12-31418113,438,251 $111,662,580 $101
VictoryShares International Volatility Wtd ETFVictory Portfolios IIVictoryShares International Volatility Wtd ETF2025-12-3150462,377,827 $61,592,513 $10.2 %02
VictoryShares Hedged Equity Income ETFVictory Portfolios IIVictoryShares Hedged Equity Income ETF2025-12-3118936,456,938 $33,391,043 $10.0 %00
VictoryShares THB Mid Cap ETFVictory Portfolios IIVictoryShares THB Mid Cap ETF2025-03-31⚠ Winding down3031,548,586 $31,358,571 $10.2 %00
VictoryShares US Discovery Enhanced Volatility Wtd ETFVictory Portfolios IIVictoryShares US Discovery Enhanced Volatility Wtd ETF2025-03-31⚠ Winding down50030,928,083 $30,815,104 $114.3 %00
VictoryShares Developed Enhanced Volatility Wtd ETFVictory Portfolios IIVictoryShares Developed Enhanced Volatility Wtd ETF2024-09-30⚠ Winding down50129,880,396 $29,440,295 $115.4 %02
VictoryShares Nasdaq Next 50 ETFVictory Portfolios IIVictoryShares Nasdaq Next 50 ETF2024-09-30⚠ Winding down5030,474,637 $28,383,746 $10.5 %00
VictoryShares US Small Cap Volatility Wtd ETFVictory Portfolios IIVictoryShares US Small Cap Volatility Wtd ETF2025-03-31⚠ Winding down50024,292,172 $24,203,462 $114.4 %00
Victory US Enhanced Vol Wtd IndexVictory Portfolios IIVictory US Enhanced Vol Wtd Index2025-03-31⚠ Winding down50024,207,883 $24,005,436 $113.4 %00
VictoryShares International High Div Volatility Wtd ETFVictory Portfolios IIVictoryShares International High Div Volatility Wtd ETF2024-09-30⚠ Winding down10117,046,406 $16,818,170 $112.8 %04
VictoryShares Emerging Market High Div Volatility Wtd ETFVictory Portfolios IIVictoryShares Emerging Market High Div Volatility Wtd ETF2022-09-301148,308,810 $8,237,657 $112.7 %01
VictoryShares Top Veteran Employers ETFVictory Portfolios IIVictoryShares Top Veteran Employers ETF2021-09-30⚠ Winding down541,568,315 $1,571,694 $14.3 %00
VictoryShares Protect America ETFVictory Portfolios IIVictoryShares Protect America ETF2021-09-30⚠ Winding down481,577,541 $1,570,920 $10.2 %00
Victory Portfolios IIIVictory Portfolios III13,24472,206,890,724 $61,583,571,866 $13.4 %05
Victory 500 Index FundVictory Portfolios IIIVictory 500 Index Fund2026-04-3050814,926,420,753 $14,889,130,204 $10.5 %00
Victory Nasdaq-100 Index FundVictory Portfolios IIIVictory Nasdaq-100 Index Fund2026-04-30988,854,413,780 $8,728,754,417 $10.7 %00
Victory Tax Exempt Intermediate-Term FundVictory Portfolios IIIVictory Tax Exempt Intermediate-Term Fund2026-05-311,0762,777,162,672 $2,759,327,841 $105
Victory Income Stock FundVictory Portfolios IIIVictory Income Stock Fund2026-04-301442,681,803,865 $2,672,916,972 $16.8 %00
Victory Income FundVictory Portfolios IIIVictory Income Fund2026-04-305923,661,123,084 $2,642,561,830 $10.0 %013
Victory Core Plus Intermediate Bond FundVictory Portfolios IIIVictory Core Plus Intermediate Bond Fund2026-04-306065,294,750,891 $2,569,391,397 $10.0 %013
Victory Aggressive Growth FundVictory Portfolios IIIVictory Aggressive Growth Fund2026-04-301122,656,314,297 $2,559,866,475 $10.0 %00
Victory International FundVictory Portfolios IIIVictory International Fund2026-05-314012,485,274,914 $2,377,439,678 $10.5 %02
Victory Growth FundVictory Portfolios IIIVictory Growth Fund2026-04-30712,432,046,847 $2,349,532,768 $14.9 %00
Victory Growth & Income FundVictory Portfolios IIIVictory Growth & Income Fund2026-04-304312,208,866,890 $2,187,580,914 $10.0 %00
Victory Short-Term Bond FundVictory Portfolios IIIVictory Short-Term Bond Fund2026-04-305052,739,992,822 $1,707,380,121 $10.0 %016
Victory Sustainable World FundVictory Portfolios IIIVictory Sustainable World Fund2026-05-313221,653,114,728 $1,614,231,355 $12.0 %01
Victory Tax Exempt Long-Term FundVictory Portfolios IIIVictory Tax Exempt Long-Term Fund2026-05-315551,592,612,586 $1,578,022,999 $102
Victory Science & Technology FundVictory Portfolios IIIVictory Science & Technology Fund2026-04-301791,409,035,686 $1,355,647,719 $112.4 %01
Victory Value FundVictory Portfolios IIIVictory Value Fund2026-04-301821,433,430,296 $1,355,525,832 $10.0 %00
Victory Capital Growth FundVictory Portfolios IIIVictory Capital Growth Fund2026-04-304411,093,650,927 $1,063,686,638 $11.6 %01
Victory Precious Metals and Minerals FundVictory Portfolios IIIVictory Precious Metals and Minerals Fund2026-05-31331,150,905,806 $1,052,046,982 $10.0 %00
Victory Growth and Tax Strategy FundVictory Portfolios IIIVictory Growth and Tax Strategy Fund2026-05-31782931,672,042 $927,438,507 $14.6 %03
Victory Small Cap Stock FundVictory Portfolios IIIVictory Small Cap Stock Fund2026-04-30487902,848,154 $884,662,072 $17.6 %00
Victory Cornerstone Moderately Aggressive FundVictory Portfolios IIIVictory Cornerstone Moderately Aggressive Fund2026-05-313703,059,919,796 $821,665,860 $14.3 %00
Victory Extended Market Index FundVictory Portfolios IIIVictory Extended Market Index Fund2026-04-302,480786,977,359 $783,676,861 $12.1 %00
Victory Emerging Markets FundVictory Portfolios IIIVictory Emerging Markets Fund2026-05-31246823,589,556 $770,438,271 $10.5 %04
Victory High Income FundVictory Portfolios IIIVictory High Income Fund2026-04-30412960,692,100 $747,594,563 $10.0 %069
Victory Tax Exempt Short-Term FundVictory Portfolios IIIVictory Tax Exempt Short-Term Fund2026-05-31352621,150,210 $621,272,725 $1010
Victory Virginia Bond FundVictory Portfolios IIIVictory Virginia Bond Fund2026-05-31172487,605,935 $482,477,120 $101
Victory Government Securities FundVictory Portfolios IIIVictory Government Securities Fund2026-05-31551,227,782,791 $416,036,989 $100
Victory California Bond FundVictory Portfolios IIIVictory California Bond Fund2026-05-31157396,832,838 $393,921,759 $1010
Victory Global Managed Volatility FundVictory Portfolios IIIVictory Global Managed Volatility Fund2026-04-30250372,121,606 $367,804,778 $16.5 %01
Victory Cornerstone Moderate FundVictory Portfolios IIIVictory Cornerstone Moderate Fund2026-05-311221,257,535,265 $252,207,570 $14.6 %00
Victory Cornerstone Aggressive FundVictory Portfolios IIIVictory Cornerstone Aggressive Fund2026-05-31344476,078,736 $160,188,046 $14.3 %00
Victory Target Managed Allocation FundVictory Portfolios IIIVictory Target Managed Allocation Fund2026-05-31289172,440,548 $146,816,750 $127.3 %00
Victory Ultra Short-Term Bond FundVictory Portfolios IIIVictory Ultra Short-Term Bond Fund2026-04-30174296,563,090 $132,538,982 $1021
Victory New York Bond FundVictory Portfolios IIIVictory New York Bond Fund2026-05-3198101,764,686 $99,900,607 $105
Victory Global Equity Income FundVictory Portfolios IIIVictory Global Equity Income Fund2026-05-3112479,957,009 $79,464,921 $10.0 %01
Victory Cornerstone Moderately Conservative FundVictory Portfolios IIIVictory Cornerstone Moderately Conservative Fund2026-05-3174200,438,158 $32,421,343 $10.0 %00
Victory Portfolios IVVictory Portfolios IV4,06860,187,639,220 $47,349,047,383 $14.8 %113
Victory Pioneer FundVictory Portfolios IVVictory Pioneer Fund2026-06-304311,189,484,378 $10,819,693,230 $122.4 %00
Victory Pioneer Multi-Asset Income FundVictory Portfolios IVVictory Pioneer Multi-Asset Income Fund2026-04-303448,480,806,614 $6,504,267,617 $14.6 %08
Victory Pioneer Fundamental Growth FundVictory Portfolios IVVictory Pioneer Fundamental Growth Fund2026-06-30346,359,103,449 $6,026,246,235 $117.3 %00
Victory Pioneer Bond FundVictory Portfolios IVVictory Pioneer Bond Fund2026-06-305425,293,963,109 $3,211,872,193 $10.4 %120
Victory Pioneer Multi-Asset Ultrashort Income FundVictory Portfolios IVVictory Pioneer Multi-Asset Ultrashort Income Fund2026-06-302347,831,416,703 $2,657,280,379 $1010
Victory Pioneer Strategic Income FundVictory Portfolios IVVictory Pioneer Strategic Income Fund2026-06-304883,761,937,720 $2,542,247,935 $10.0 %133
Victory Pioneer Disciplined Growth FundVictory Portfolios IVVictory Pioneer Disciplined Growth Fund2026-05-31472,373,516,545 $2,319,805,846 $17.0 %00
Victory Pioneer Core Equity FundVictory Portfolios IVVictory Pioneer Core Equity Fund2026-06-30692,086,141,273 $2,019,993,692 $10.0 %00
Victory Pioneer CAT Bond FundVictory Portfolios IVVictory Pioneer CAT Bond Fund2026-04-303002,030,798,113 $2,004,557,771 $1794
Victory Pioneer Select Mid Cap Growth FundVictory Portfolios IVVictory Pioneer Select Mid Cap Growth Fund2026-05-31791,898,799,532 $1,866,123,780 $19.3 %00
Victory Pioneer International Equity FundVictory Portfolios IVVictory Pioneer International Equity Fund2026-05-31541,914,049,363 $1,809,109,603 $17.3 %02
Victory Pioneer Global Equity FundVictory Portfolios IVVictory Pioneer Global Equity Fund2026-05-3174865,018,791 $825,870,377 $15.0 %01
Victory Pioneer Equity Income FundVictory Portfolios IVVictory Pioneer Equity Income Fund2026-04-3054801,337,655 $781,542,544 $13.3 %00
Victory Pioneer Mid Cap Value FundVictory Portfolios IVVictory Pioneer Mid Cap Value Fund2026-04-3064746,952,257 $742,647,072 $10.0 %00
Victory High Income Municipal FundVictory Portfolios IVVictory High Income Municipal Fund2026-05-31185626,990,230 $618,440,869 $1742
Victory Pioneer High Yield FundVictory Portfolios IVVictory Pioneer High Yield Fund2026-04-30191496,573,025 $465,804,121 $10.0 %086
Victory Pioneer Disciplined Value FundVictory Portfolios IVVictory Pioneer Disciplined Value Fund2026-05-3175416,724,053 $403,797,970 $10.0 %00
Victory AMT-Free Municipal FundVictory Portfolios IVVictory AMT-Free Municipal Fund2026-06-30118407,888,165 $403,308,740 $105
Victory Pioneer Balanced FundVictory Portfolios IVVictory Pioneer Balanced Fund2026-04-30357467,021,040 $399,256,753 $10.0 %05
Victory Pioneer Short Term Income FundVictory Portfolios IVVictory Pioneer Short Term Income Fund2026-05-31162980,836,600 $387,189,834 $1010
Victory Pioneer Solutions - Balanced FundVictory Portfolios IVVictory Pioneer Solutions - Balanced Fund2026-01-3013436,490,798 $265,190,108 $18.1 %00
Victory Pioneer Equity Premium Income FundVictory Portfolios IVVictory Pioneer Equity Premium Income Fund2026-04-30143159,291,740 $153,065,167 $10.0 %015
Victory Pioneer Active Credit FundVictory Portfolios IVVictory Pioneer Active Credit Fund2026-05-3118359,832,262 $48,605,701 $20.0 %035
Victory Pioneer Securitized Income FundVictory Portfolios IVVictory Pioneer Securitized Income Fund2026-04-307292,863,073 $39,010,776 $100
Victory Pioneer Floating Rate FundVictory Portfolios IVVictory Pioneer Floating Rate Fund2026-04-3032200,750,708 $25,263,828 $10.0 %08
Victory Pioneer Global Value FundVictory Portfolios IVVictory Pioneer Global Value Fund2025-06-30⚠ Winding down643,539,892 $3,424,834 $111.5 %00
Victory Pioneer Global Growth FundVictory Portfolios IVVictory Pioneer Global Growth Fund2025-06-30⚠ Winding down483,218,843 $3,174,377 $12.3 %00
Victory Pioneer Intrinsic Value FundVictory Portfolios IVVictory Pioneer Intrinsic Value Fund2025-06-30⚠ Winding down642,293,290 $2,256,031 $16.5 %00
Victory Variable Insurance FundsVictory Variable Insurance Funds1,4961,874,515,243 $1,594,617,283 $14.3 %012
Victory RS Large Cap Alpha VIP SeriesVictory Variable Insurance FundsVictory RS Large Cap Alpha VIP Series2025-03-31⚠ Winding down50779,962,498 $711,865,726 $12.6 %00
Victory VIF Investment Quality BondVictory Variable Insurance FundsVictory VIF Investment Quality Bond2022-03-31⚠ Winding down189536,241,258 $384,269,343 $10.0 %010
Victory VIF INCORE Low Duration BondVictory Variable Insurance FundsVictory VIF INCORE Low Duration Bond2022-03-31⚠ Winding down132232,960,603 $187,050,247 $10.0 %014
Victory RS International VIP SeriesVictory Variable Insurance FundsVictory RS International VIP Series2025-06-3077114,669,394 $110,335,746 $14.9 %04
Victory 500 Index VIP SeriesVictory Variable Insurance FundsVictory 500 Index VIP Series2025-06-3050989,130,990 $88,605,429 $10.5 %00
Victory RS Small Cap Growth Equity VIP SeriesVictory Variable Insurance FundsVictory RS Small Cap Growth Equity VIP Series2025-06-3010453,736,931 $51,335,047 $115.8 %00
Victory VIF Diversified Stock FundVictory Variable Insurance FundsVictory VIF Diversified Stock Fund2020-09-307626,551,089 $25,800,701 $10.1 %00
Victory Sophus Emerging Markets VIP SeriesVictory Variable Insurance FundsVictory Sophus Emerging Markets VIP Series2025-03-3110123,697,467 $20,627,562 $115.4 %05
Victory High Yield VIP SeriesVictory Variable Insurance FundsVictory High Yield VIP Series2025-06-3025817,565,015 $14,727,482 $10.0 %079
Victory Variable Insurance Funds IIVictory Variable Insurance Funds II1,018680,303,254 $605,726,453 $16.9 %017
Victory Pioneer Fund VCT PortfolioVictory Variable Insurance Funds IIVictory Pioneer Fund VCT Portfolio2026-06-3043190,545,215 $183,055,928 $120.4 %00
Victory Pioneer Select Mid Cap Growth VCT PortfolioVictory Variable Insurance Funds IIVictory Pioneer Select Mid Cap Growth VCT Portfolio2026-06-3078119,020,637 $116,450,795 $120.9 %00
Victory Pioneer Mid Cap Value VCT PortfolioVictory Variable Insurance Funds IIVictory Pioneer Mid Cap Value VCT Portfolio2026-06-3066113,802,649 $113,470,940 $10.0 %00
Victory Pioneer Bond VCT PortfolioVictory Variable Insurance Funds IIVictory Pioneer Bond VCT Portfolio2026-06-30347128,169,600 $77,140,909 $10.4 %016
Victory Pioneer Equity Income VCT PortfolioVictory Variable Insurance Funds IIVictory Pioneer Equity Income VCT Portfolio2026-06-305872,565,434 $70,703,816 $16.4 %00
Victory Pioneer High Yield VCT PortfolioVictory Variable Insurance Funds IIVictory Pioneer High Yield VCT Portfolio2026-06-3018327,086,356 $25,116,427 $10.0 %082
Victory Pioneer Strategic Income VCT PortfolioVictory Variable Insurance Funds IIVictory Pioneer Strategic Income VCT Portfolio2026-06-3024329,113,364 $19,787,638 $10.0 %023
Viking Mutual FundsViking Mutual Funds283189,695,846 $180,509,114 $100
Viking Tax-Free Fund for MontanaViking Mutual FundsViking Tax-Free Fund for Montana2026-04-307750,750,736 $49,711,209 $100
Kansas Municipal FundViking Mutual FundsKansas Municipal Fund2026-04-305545,386,871 $44,583,251 $100
Oklahoma Municipal FundViking Mutual FundsOklahoma Municipal Fund2026-04-305939,434,516 $37,874,135 $100
Nebraska Municipal FundViking Mutual FundsNebraska Municipal Fund2026-04-304028,543,123 $24,855,900 $100
Viking Tax-Free Fund for North DakotaViking Mutual FundsViking Tax-Free Fund for North Dakota2026-04-303519,098,872 $17,492,561 $100
Maine Municipal FundViking Mutual FundsMaine Municipal Fund2026-04-30176,481,727 $5,992,059 $100
Virtus Alternative Solutions TrustVirtus Alternative Solutions Trust1,0021,124,131,195 $400,628,660 $114.5 %00
Virtus AlphaSimplex Managed Futures Strategy FundVirtus Alternative Solutions TrustVirtus AlphaSimplex Managed Futures Strategy Fund2026-06-3010911,389,770 $270,328,243 $100
Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions TrustVirtus Duff & Phelps Select MLP and Energy Fund2026-04-302651,869,454 $51,140,347 $11.1 %00
Virtus KAR Long/Short Equity FundVirtus Alternative Solutions TrustVirtus KAR Long/Short Equity Fund2025-04-303953,546,082 $43,275,373 $10.0 %00
Virtus AlphaSimplex Global Alternatives FundVirtus Alternative Solutions TrustVirtus AlphaSimplex Global Alternatives Fund2026-06-3055477,429,274 $26,217,843 $140.8 %00
Virtus Aviva Multi-Strategy Target Return FundVirtus Alternative Solutions TrustVirtus Aviva Multi-Strategy Target Return Fund2021-01-29⚠ Winding down37329,896,614 $9,666,853 $116.2 %00
Virtus Asset TrustVirtus Asset Trust1,2354,734,828,405 $3,422,617,235 $15.0 %00
Virtus Ceredex Mid-Cap Value Equity FundVirtus Asset TrustVirtus Ceredex Mid-Cap Value Equity Fund2026-06-30601,336,494,087 $1,274,117,543 $112.3 %00
Virtus Seix High Yield FundVirtus Asset TrustVirtus Seix High Yield Fund2026-06-30219409,404,689 $395,888,618 $10.0 %00
Virtus Zevenbergen Innovative Growth Stock FundVirtus Asset TrustVirtus Zevenbergen Innovative Growth Stock Fund2026-06-3038386,994,111 $384,090,176 $16.4 %00
Virtus Ceredex Large-Cap Value Equity FundVirtus Asset TrustVirtus Ceredex Large-Cap Value Equity Fund2026-06-3058276,851,669 $268,045,548 $115.8 %00
Virtus Silvant Large-Cap Growth Stock FundVirtus Asset TrustVirtus Silvant Large-Cap Growth Stock Fund2026-06-3063251,065,022 $247,370,954 $10.0 %00
Virtus SGA International Growth FundVirtus Asset TrustVirtus SGA International Growth Fund2026-06-3033228,943,781 $225,788,890 $15.1 %00
Virtus Newfleet Intermediate Municipal Bond FundVirtus Asset TrustVirtus Newfleet Intermediate Municipal Bond Fund2026-06-30122177,829,445 $163,659,470 $100
Virtus Seix High Income FundVirtus Asset TrustVirtus Seix High Income Fund2023-12-29182131,733,502 $123,557,582 $10.0 %00
Virtus Ceredex Small-Cap Value Equity FundVirtus Asset TrustVirtus Ceredex Small-Cap Value Equity Fund2026-06-3076110,302,601 $104,672,282 $110.9 %00
Virtus Seix Core Bond FundVirtus Asset TrustVirtus Seix Core Bond Fund2026-06-3065113,420,973 $70,817,090 $100
Virtus Seix Total Return Bond FundVirtus Asset TrustVirtus Seix Total Return Bond Fund2026-06-305278,076,258 $46,294,182 $100
Virtus Seix Floating Rate High Income FundVirtus Asset TrustVirtus Seix Floating Rate High Income Fund2026-06-30231,146,648,082 $44,157,584 $10.0 %10
Virtus Seix Corporate Bond FundVirtus Asset TrustVirtus Seix Corporate Bond Fund2024-09-305718,539,841 $18,184,075 $100
Virtus Silvant Small-Cap Growth Stock FundVirtus Asset TrustVirtus Silvant Small-Cap Growth Stock Fund2022-09-308118,265,838 $17,502,462 $10.0 %00
Virtus Seix High Grade Municipal Bond FundVirtus Asset TrustVirtus Seix High Grade Municipal Bond Fund2026-03-313713,992,303 $12,732,400 $100
Virtus Seix Ultra-Short Bond FundVirtus Asset TrustVirtus Seix Ultra-Short Bond Fund2023-12-292520,000,338 $12,306,426 $100
Virtus Seix Short-Term Bond FundVirtus Asset TrustVirtus Seix Short-Term Bond Fund2022-09-302310,190,104 $8,018,237 $100
Virtus Seix Short-Term Municipal Bond FundVirtus Asset TrustVirtus Seix Short-Term Municipal Bond Fund2022-09-30216,075,762 $5,413,716 $100
Virtus Equity TrustVirtus Equity Trust7587,923,419,333 $7,669,764,834 $12.5 %00
Virtus KAR Small-Cap Core FundVirtus Equity TrustVirtus KAR Small-Cap Core Fund2026-06-30261,835,000,408 $1,729,818,660 $12.1 %00
Virtus KAR Mid-Cap Core FundVirtus Equity TrustVirtus KAR Mid-Cap Core Fund2026-06-30291,757,015,415 $1,690,929,552 $11.3 %00
Virtus KAR Small-Mid Cap Core FundVirtus Equity TrustVirtus KAR Small-Mid Cap Core Fund2026-06-30291,082,403,944 $1,074,901,903 $12.1 %00
Virtus KAR Capital Growth FundVirtus Equity TrustVirtus KAR Capital Growth Fund2026-06-3029677,989,316 $672,781,351 $10.0 %00
Virtus KAR Small-Cap Growth FundVirtus Equity TrustVirtus KAR Small-Cap Growth Fund2026-06-3026617,602,842 $611,100,931 $13.8 %00
Virtus KAR Small-Cap Value FundVirtus Equity TrustVirtus KAR Small-Cap Value Fund2026-06-3029598,552,713 $588,279,522 $12.1 %00
Virtus Tactical Allocation FundVirtus Equity TrustVirtus Tactical Allocation Fund2026-06-30334572,287,443 $523,978,678 $12.7 %00
Virtus KAR Mid-Cap Growth FundVirtus Equity TrustVirtus KAR Mid-Cap Growth Fund2026-06-3031404,687,033 $403,018,719 $10.0 %00
Virtus KAR Equity Income FundVirtus Equity TrustVirtus KAR Equity Income Fund2026-06-3036175,774,033 $174,555,188 $10.0 %00
Virtus SGA Global Growth FundVirtus Equity TrustVirtus SGA Global Growth Fund2026-06-3035144,652,161 $143,723,913 $113.8 %00
Virtus KAR Global Quality Dividend FundVirtus Equity TrustVirtus KAR Global Quality Dividend Fund2025-06-303733,138,538 $32,740,250 $10.0 %00
Virtus SGA New Leaders Growth FundVirtus Equity TrustVirtus SGA New Leaders Growth Fund2023-12-29⚠ Winding down327,172,109 $7,147,548 $18.5 %00
Virtus KAR Small-Mid Cap Growth FundVirtus Equity TrustVirtus KAR Small-Mid Cap Growth Fund2026-06-30276,431,528 $6,179,616 $10.0 %00
Virtus KAR Small-Mid Cap Value FundVirtus Equity TrustVirtus KAR Small-Mid Cap Value Fund2026-06-30316,069,065 $5,976,946 $11.5 %00
Virtus SGA Emerging Markets Growth FundVirtus Equity TrustVirtus SGA Emerging Markets Growth Fund2023-09-29274,642,786 $4,632,056 $10.0 %00
Virtus ETF Trust IIVirtus ETF Trust II1,187685,093,694 $429,746,042 $11.3 %00
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust IIVirtus Terranova U.S. Quality Momentum ETF2026-04-30125235,878,603 $234,369,383 $110.7 %00
Virtus KAR Mid-Cap ETFVirtus ETF Trust IIVirtus KAR Mid-Cap ETF2026-04-302643,960,664 $41,641,369 $10.0 %00
Virtus Newfleet Short Duration High Yield Bond ETFVirtus ETF Trust IIVirtus Newfleet Short Duration High Yield Bond ETF2026-04-3017730,512,600 $29,020,235 $10.0 %00
Virtus AlphaSimplex Managed Futures ETFVirtus ETF Trust IIVirtus AlphaSimplex Managed Futures ETF2026-04-301530,967,157 $24,331,284 $100
Virtus Stone Harbor Emerging Markets High Yield Bond ETFVirtus ETF Trust IIVirtus Stone Harbor Emerging Markets High Yield Bond ETF2026-04-3017821,281,673 $20,543,051 $100
Virtus U.S. Dividend ETFVirtus ETF Trust IIVirtus U.S. Dividend ETF2026-04-309317,216,572 $17,173,984 $10.0 %00
Virtus International Dividend ETFVirtus ETF Trust IIVirtus International Dividend ETF2026-04-3011515,619,124 $15,494,596 $10.0 %00
Virtus Seix Senior Loan ETFVirtus ETF Trust IIVirtus Seix Senior Loan ETF2026-04-3011242,235,570 $10,202,228 $10.0 %00
Virtus Emerging Markets Dividend ETFVirtus ETF Trust IIVirtus Emerging Markets Dividend ETF2026-04-305410,392,764 $10,083,537 $100
Virtus Duff & Phelps Clean Energy ETFVirtus ETF Trust IIVirtus Duff & Phelps Clean Energy ETF2026-04-30416,380,375 $6,164,870 $11.3 %00
Virtus AlphaSimplex Global Macro ETFVirtus ETF Trust IIVirtus AlphaSimplex Global Macro ETF2026-04-30147,671,435 $6,008,646 $10.0 %00
Virtus Newfleet Short Duration Core Plus Bond ETFVirtus ETF Trust IIVirtus Newfleet Short Duration Core Plus Bond ETF2026-04-3018212,809,812 $4,762,374 $100
Virtus Duff & Phelps Real Estate Income ETFVirtus ETF Trust IIVirtus Duff & Phelps Real Estate Income ETF2026-04-30523,826,861 $3,789,618 $100
Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust IIVirtus Silvant Small/Mid Growth ETF2026-04-30813,177,263 $3,110,157 $100
Virtus Silvant Growth Opportunities ETFVirtus ETF Trust IIVirtus Silvant Growth Opportunities ETF2026-04-30233,163,221 $3,050,712 $10.0 %00
Virtus Event Opportunities TrustVirtus Event Opportunities Trust476211,957,748 $167,176,415 $10.0 %50
Virtus Westchester Event-Driven FundVirtus Event Opportunities TrustVirtus Westchester Event-Driven Fund2026-06-30258129,686,139 $95,247,714 $10.0 %90
Virtus Westchester Credit Event FundVirtus Event Opportunities TrustVirtus Westchester Credit Event Fund2026-06-3021882,271,610 $71,928,700 $10.0 %00
Virtus Investment TrustVirtus Investment Trust1,19611,465,412,110 $11,188,375,956 $16.0 %00
Virtus Income & Growth FundVirtus Investment TrustVirtus Income & Growth Fund2026-06-303304,882,657,034 $4,675,743,781 $122.3 %00
Virtus Zevenbergen Technology FundVirtus Investment TrustVirtus Zevenbergen Technology Fund2026-06-30481,997,052,905 $1,975,751,725 $12.8 %00
Virtus Silvant Focused Growth FundVirtus Investment TrustVirtus Silvant Focused Growth Fund2026-06-30311,950,320,951 $1,938,914,067 $10.0 %00
Virtus NFJ Mid-Cap Value FundVirtus Investment TrustVirtus NFJ Mid-Cap Value Fund2026-06-3071561,282,571 $549,055,803 $10.0 %00
Virtus Silvant Mid-Cap Growth FundVirtus Investment TrustVirtus Silvant Mid-Cap Growth Fund2026-06-3081533,398,419 $531,196,956 $115.8 %00
Virtus NFJ Dividend Value FundVirtus Investment TrustVirtus NFJ Dividend Value Fund2026-06-3059525,608,814 $524,029,341 $19.5 %00
Virtus NFJ Small-Cap Value FundVirtus Investment TrustVirtus NFJ Small-Cap Value Fund2026-06-3077258,536,802 $252,150,921 $14.1 %00
Virtus Emerging Markets Opportunities FundVirtus Investment TrustVirtus Emerging Markets Opportunities Fund2026-06-3073232,282,321 $226,005,282 $10.0 %00
Virtus NFJ Large-Cap Value FundVirtus Investment TrustVirtus NFJ Large-Cap Value Fund2026-06-3061181,579,563 $181,334,374 $110.7 %00
Virtus Small-Cap FundVirtus Investment TrustVirtus Small-Cap Fund2026-06-30251134,382,254 $129,254,252 $13.0 %00
Virtus KAR Health Sciences FundVirtus Investment TrustVirtus KAR Health Sciences Fund2026-06-302491,698,723 $90,304,620 $10.0 %00
Virtus NFJ International Value FundVirtus Investment TrustVirtus NFJ International Value Fund2026-06-306281,477,252 $80,486,234 $19.4 %00
Virtus KAR Global Small-Cap FundVirtus Investment TrustVirtus KAR Global Small-Cap Fund2026-06-302835,134,501 $34,148,600 $10.0 %00
Virtus Managed Account Completion Shares (MACS) TrustVirtus Managed Account Completion Shares (MACS) Trust48434,157,150 $31,553,956 $100
Virtus Newfleet High Yield MACSVirtus Managed Account Completion Shares (MACS) TrustVirtus Newfleet High Yield MACS2026-06-3021320,476,302 $19,655,049 $100
Virtus Seix High Yield MACSVirtus Managed Account Completion Shares (MACS) TrustVirtus Seix High Yield MACS2026-06-301258,486,509 $6,856,527 $100
Virtus Stone Harbor EMD MACSVirtus Managed Account Completion Shares (MACS) TrustVirtus Stone Harbor EMD MACS2026-06-301465,194,339 $5,042,380 $100
Virtus Opportunities TrustVirtus Opportunities Trust4,09811,344,239,062 $7,221,337,383 $15.1 %00
Virtus Newfleet Multi-Sector Short Term Bond FundVirtus Opportunities TrustVirtus Newfleet Multi-Sector Short Term Bond Fund2026-06-303674,851,273,737 $1,986,003,881 $10.0 %00
Virtus KAR International Small-Mid Cap FundVirtus Opportunities TrustVirtus KAR International Small-Mid Cap Fund2026-06-3034768,577,574 $737,066,395 $10.0 %00
Virtus Vontobel Foreign Opportunities FundVirtus Opportunities TrustVirtus Vontobel Foreign Opportunities Fund2023-12-2936623,939,944 $611,589,641 $146.6 %00
Virtus Newfleet Multi-Sector Intermediate Bond FundVirtus Opportunities TrustVirtus Newfleet Multi-Sector Intermediate Bond Fund2026-06-30642926,751,471 $501,675,414 $10.0 %00
Virtus Duff & Phelps Global Real Estate Securities FundVirtus Opportunities TrustVirtus Duff & Phelps Global Real Estate Securities Fund2026-06-3054473,479,056 $463,084,864 $16.1 %00
Virtus SGA Emerging Markets Equity FundVirtus Opportunities TrustVirtus SGA Emerging Markets Equity Fund2026-06-3025430,076,768 $423,565,034 $10.0 %00
Virtus Duff & Phelps Real Estate Securities FundVirtus Opportunities TrustVirtus Duff & Phelps Real Estate Securities Fund2026-06-3032359,903,706 $353,528,612 $15.2 %00
Virtus Newfleet Core Plus Bond FundVirtus Opportunities TrustVirtus Newfleet Core Plus Bond Fund2026-06-30399631,638,387 $329,067,809 $10.0 %00
Virtus Stone Harbor Emerging Markets Debt Income FundVirtus Opportunities TrustVirtus Stone Harbor Emerging Markets Debt Income Fund2026-05-29327339,665,964 $328,518,066 $10.8 %10
Virtus KAR Emerging Markets Small-Cap FundVirtus Opportunities TrustVirtus KAR Emerging Markets Small-Cap Fund2026-06-3042318,297,942 $311,174,569 $10.0 %00
Virtus Vontobel Global Opportunities FundVirtus Opportunities TrustVirtus Vontobel Global Opportunities Fund2023-12-2940266,551,504 $261,037,058 $11.2 %00
Virtus Duff & Phelps Global Infrastructure FundVirtus Opportunities TrustVirtus Duff & Phelps Global Infrastructure Fund2026-06-3053175,986,169 $173,107,161 $10.0 %00
Virtus Newfleet Low Duration Core Plus Bond FundVirtus Opportunities TrustVirtus Newfleet Low Duration Core Plus Bond Fund2026-06-30213417,298,944 $138,612,705 $120.5 %00
Virtus Rampart Sector Trend FundVirtus Opportunities TrustVirtus Rampart Sector Trend Fund2020-09-30354128,685,935 $122,737,030 $17.0 %00
Virtus FORT Trend FundVirtus Opportunities TrustVirtus FORT Trend Fund2023-03-318105,382,528 $91,740,994 $100
Virtus Newfleet High Yield FundVirtus Opportunities TrustVirtus Newfleet High Yield Fund2026-06-3025452,951,214 $52,171,359 $10.0 %00
Virtus Duff & Phelps Real Asset FundVirtus Opportunities TrustVirtus Duff & Phelps Real Asset Fund2026-06-301149,011,135 $49,433,717 $13.3 %00
Virtus Seix Tax-Exempt Bond FundVirtus Opportunities TrustVirtus Seix Tax-Exempt Bond Fund2026-03-317345,582,542 $44,360,134 $100
Virtus KAR International Small-Mid Cap Fund IIVirtus Opportunities TrustVirtus KAR International Small-Mid Cap Fund II2021-09-30⚠ Winding down5043,047,235 $38,086,771 $10.0 %00
Virtus Rampart Multi-Asset Trend FundVirtus Opportunities TrustVirtus Rampart Multi-Asset Trend Fund2020-09-3025736,874,730 $35,402,472 $14.9 %00
Virtus Stone Harbor Strategic Income FundVirtus Opportunities TrustVirtus Stone Harbor Strategic Income Fund2023-11-3012138,862,285 $32,778,377 $10.3 %00
Virtus Horizon Wealth Masters FundVirtus Opportunities TrustVirtus Horizon Wealth Masters Fund2020-06-3015729,811,238 $29,635,105 $113.9 %00
Virtus Herzfeld FundVirtus Opportunities TrustVirtus Herzfeld Fund2020-06-302624,916,536 $24,121,356 $14.8 %00
Virtus Duff & Phelps International Real Estate Securities FundVirtus Opportunities TrustVirtus Duff & Phelps International Real Estate Securities Fund2023-09-294523,775,664 $23,008,229 $19.2 %00
Virtus Stone Harbor High Yield Bond FundVirtus Opportunities TrustVirtus Stone Harbor High Yield Bond Fund2023-11-30⚠ Winding down12822,977,616 $22,142,939 $10.0 %10
Virtus Stone Harbor Local Markets FundVirtus Opportunities TrustVirtus Stone Harbor Local Markets Fund2026-05-295414,494,314 $13,561,927 $100
Virtus Newfleet Senior Floating Rate FundVirtus Opportunities TrustVirtus Newfleet Senior Floating Rate Fund2026-06-3032126,348,109 $6,698,924 $10.0 %00
Virtus Stone Harbor Emerging Markets Bond FundVirtus Opportunities TrustVirtus Stone Harbor Emerging Markets Bond Fund2026-05-291886,965,485 $6,668,252 $100
Virtus Vontobel Greater European Opportunities FundVirtus Opportunities TrustVirtus Vontobel Greater European Opportunities Fund2023-09-29346,312,654 $6,132,625 $18.9 %00
Virtus KAR Developing Markets FundVirtus Opportunities TrustVirtus KAR Developing Markets Fund2026-06-30424,798,675 $4,625,961 $10.1 %00
Virtus Strategy TrustVirtus Strategy Trust1,6993,296,360,370 $3,113,311,915 $19.2 %10
Virtus Convertible FundVirtus Strategy TrustVirtus Convertible Fund2026-06-301011,709,637,153 $1,631,444,258 $113.8 %00
Virtus Newfleet Short Duration High Income FundVirtus Strategy TrustVirtus Newfleet Short Duration High Income Fund2026-06-30207699,252,029 $618,489,524 $10.0 %00
Virtus Duff & Phelps Water FundVirtus Strategy TrustVirtus Duff & Phelps Water Fund2026-06-3037504,141,381 $500,340,337 $118.5 %00
Virtus Global Allocation FundVirtus Strategy TrustVirtus Global Allocation Fund2026-06-30279153,231,861 $146,716,998 $10.0 %40
Virtus International Small-Cap FundVirtus Strategy TrustVirtus International Small-Cap Fund2026-06-3013861,013,470 $58,815,735 $10.1 %00
Virtus Core Plus Bond FundVirtus Strategy TrustVirtus Core Plus Bond Fund2022-06-30⚠ Winding down857,727,032 $53,273,697 $100
Virtus Preferred Securities and Income FundVirtus Strategy TrustVirtus Preferred Securities and Income Fund2022-03-316738,076,675 $36,640,280 $120.0 %00
Virtus Seix High Yield Income FundVirtus Strategy TrustVirtus Seix High Yield Income Fund2023-12-2916032,894,039 $31,262,884 $10.0 %61
Virtus NFJ Emerging Markets Value FundVirtus Strategy TrustVirtus NFJ Emerging Markets Value Fund2026-06-307716,945,415 $16,520,787 $11.8 %00
Virtus NFJ Global Sustainability FundVirtus Strategy TrustVirtus NFJ Global Sustainability Fund2024-09-305710,330,696 $10,062,715 $10.1 %00
Virtus Global Dynamic Allocation FundVirtus Strategy TrustVirtus Global Dynamic Allocation Fund2022-06-30⚠ Winding down4879,285,320 $5,951,426 $142.6 %10
Virtus AllianzGI Emerging Markets Consumer FundVirtus Strategy TrustVirtus AllianzGI Emerging Markets Consumer Fund2021-09-30813,825,298 $3,793,275 $24.2 %00
Virtus Variable Insurance TrustVirtus Variable Insurance Trust868768,012,939 $744,510,414 $11.8 %00
Virtus KAR Capital Growth SeriesVirtus Variable Insurance TrustVirtus KAR Capital Growth Series2026-06-3029238,552,863 $237,402,793 $10.0 %00
Virtus Duff & Phelps Real Estate Securities SeriesVirtus Variable Insurance TrustVirtus Duff & Phelps Real Estate Securities Series2026-06-3033116,242,474 $115,105,553 $14.5 %00
Virtus SGA International Growth SeriesVirtus Variable Insurance TrustVirtus SGA International Growth Series2026-06-303389,783,933 $87,900,927 $10.0 %00
Virtus KAR Equity Income SeriesVirtus Variable Insurance TrustVirtus KAR Equity Income Series2026-06-303580,995,552 $80,498,289 $10.0 %00
Virtus Newfleet Multi-Sector Intermediate Bond SeriesVirtus Variable Insurance TrustVirtus Newfleet Multi-Sector Intermediate Bond Series2026-06-3036782,841,314 $71,819,421 $10.2 %00
Virtus Tactical Allocation SeriesVirtus Variable Insurance TrustVirtus Tactical Allocation Series2026-06-3031660,666,864 $55,423,871 $13.6 %00
Virtus KAR Small-Cap Value SeriesVirtus Variable Insurance TrustVirtus KAR Small-Cap Value Series2026-06-302951,652,029 $49,883,420 $11.9 %00
Virtus KAR Small-Cap Growth SeriesVirtus Variable Insurance TrustVirtus KAR Small-Cap Growth Series2026-06-302647,277,910 $46,476,141 $14.1 %00
Volt ETF TrustVolt ETF Trust342,222,643 $206,350 $123.5 %00
Volt Crypto Industry and Equity ETFVolt ETF TrustVolt Crypto Industry and Equity ETF2022-10-31342,222,643 $206,350 $123.5 %00
VOLUMETRIC FUND INCVOLUMETRIC FUND INC5037,533,705 $34,714,239 $10.0 %00
VOLUMETRIC FUNDVOLUMETRIC FUND INCVOLUMETRIC FUND2026-06-305037,533,705 $34,714,239 $10.0 %00
Voya BALANCED PORTFOLIO INCVoya BALANCED PORTFOLIO INC1,379309,766,361 $275,853,344 $14.8 %00
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INCVOYA BALANCED PORTFOLIO2024-06-30⚠ Winding down1,379309,766,361 $275,853,344 $14.8 %00
Voya Equity TrustVoya Equity Trust2,2678,872,708,453 $8,729,533,987 $19.1 %00
VOYA LARGE CAP VALUE FUNDVoya Equity TrustVOYA LARGE CAP VALUE FUND2026-05-31672,486,202,295 $2,473,028,903 $112.0 %00
Voya Small Cap Growth FundVoya Equity TrustVoya Small Cap Growth Fund2026-05-31992,115,737,969 $2,038,795,920 $110.5 %00
VOYA CORPORATE LEADERS(R) 100 FUNDVoya Equity TrustVOYA CORPORATE LEADERS(R) 100 FUND2026-05-311001,363,701,798 $1,347,344,532 $113.5 %00
VOYA LARGE-CAP GROWTH FUNDVoya Equity TrustVOYA LARGE-CAP GROWTH FUND2026-05-3157798,747,341 $794,211,554 $115.4 %00
VOYA MIDCAP OPPORTUNITIES FUNDVoya Equity TrustVOYA MIDCAP OPPORTUNITIES FUND2026-05-3177588,028,929 $587,456,399 $110.3 %00
Voya Global Income & Growth FundVoya Equity TrustVoya Global Income & Growth Fund2026-05-31314453,720,021 $430,942,280 $119.6 %00
VOYA REAL ESTATE FUNDVoya Equity TrustVOYA REAL ESTATE FUND2019-11-2945379,735,805 $378,175,945 $100
Voya MI Dynamic Small Cap FundVoya Equity TrustVoya MI Dynamic Small Cap Fund2026-05-31187186,276,277 $186,351,398 $16.2 %00
Voya MI Dynamic SMID Cap FundVoya Equity TrustVoya MI Dynamic SMID Cap Fund2026-05-31150140,019,802 $140,035,941 $111.1 %00
Voya VACS Series MCV FundVoya Equity TrustVoya VACS Series MCV Fund2026-05-31341116,684,824 $113,578,687 $10.0 %00
VOYA MULTI-MANAGER MID CAP VALUE FUNDVoya Equity TrustVOYA MULTI-MANAGER MID CAP VALUE FUND2026-05-31341110,777,919 $108,339,962 $10.0 %00
VOYA SMALLCAP OPPORTUNITIES FUNDVoya Equity TrustVOYA SMALLCAP OPPORTUNITIES FUND2022-08-318898,550,166 $96,874,634 $117.4 %00
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUNDVoya Equity TrustVOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND2024-05-3117427,181,678 $27,114,947 $10.0 %00
VOYA SMID CAP GROWTH FUNDVoya Equity TrustVOYA SMID CAP GROWTH FUND2020-02-28⚠ Winding down1264,025,671 $3,981,496 $10.8 %00
Voya VACS Series LCC FundVoya Equity TrustVoya VACS Series LCC Fund2026-05-311013,317,959 $3,301,389 $111.1 %00
Voya Funds TrustVoya Funds Trust3,02315,676,538,438 $6,529,083,003 $10.0 %00
VOYA INTERMEDIATE BOND FUNDVoya Funds TrustVOYA INTERMEDIATE BOND FUND2026-06-3091011,261,244,710 $4,903,985,602 $10.0 %00
VOYA STRATEGIC INCOME OPPORTUNITIES FUNDVoya Funds TrustVOYA STRATEGIC INCOME OPPORTUNITIES FUND2026-06-304482,047,437,748 $697,860,995 $10.0 %00
Voya VACS Series HYB FundVoya Funds TrustVoya VACS Series HYB Fund2026-06-30294290,047,599 $258,030,240 $100
Voya High Yield Bond FundVoya Funds TrustVoya High Yield Bond Fund2026-06-30114218,473,551 $210,566,505 $100
Voya Short Duration Bond FundVoya Funds TrustVoya Short Duration Bond Fund2026-06-30452384,389,858 $203,867,109 $100
Voya Short Duration High Income FundVoya Funds TrustVoya Short Duration High Income Fund2026-06-30102188,886,175 $172,381,104 $10.0 %00
Voya VACS Series CB FundVoya Funds TrustVoya VACS Series CB Fund2026-06-3067980,523,000 $42,062,411 $10.0 %00
VOYA GNMA INCOME FUNDVoya Funds TrustVOYA GNMA INCOME FUND2026-06-3051,054,744,094 $23,989,643 $100
Voya Floating Rate FundVoya Funds TrustVoya Floating Rate Fund2025-06-3019150,791,703 $16,339,394 $10.0 %00
Voyageur Insured FundsVoyageur Insured Funds7452,656,193 $51,883,395 $100
Macquarie Tax-Free Arizona FundVoyageur Insured FundsMacquarie Tax-Free Arizona Fund2025-05-30⚠ Winding down7452,656,193 $51,883,395 $100
Voyageur Intermediate Tax Free FundsVoyageur Intermediate Tax Free Funds11954,534,243 $52,574,180 $100
Delaware Tax-Free Minnesota Intermediate FundVoyageur Intermediate Tax Free FundsDelaware Tax-Free Minnesota Intermediate Fund2024-05-31⚠ Winding down11954,534,243 $52,574,180 $100
Voyageur Mutual FundsVoyageur Mutual Funds1,4243,725,494,941 $3,685,316,504 $10.0 %00
Nomura National High-Yield Municipal Bond FundVoyageur Mutual FundsNomura National High-Yield Municipal Bond Fund2026-05-297232,832,922,089 $2,803,097,541 $10.0 %00
Nomura Tax-Free California FundVoyageur Mutual FundsNomura Tax-Free California Fund2026-05-29200279,829,178 $280,043,115 $10.0 %00
Nomura Minnesota High-Yield Municipal Bond FundVoyageur Mutual FundsNomura Minnesota High-Yield Municipal Bond Fund2026-05-29223239,583,873 $234,193,362 $100
Nomura Tax-Free New York FundVoyageur Mutual FundsNomura Tax-Free New York Fund2026-05-29163237,035,070 $233,111,411 $100
Nomura Tax-Free Idaho FundVoyageur Mutual FundsNomura Tax-Free Idaho Fund2026-05-29115136,124,732 $134,871,076 $100
Voyageur Mutual Funds IIVoyageur Mutual Funds II159247,938,690 $244,602,044 $100
Nomura Tax-Free Colorado FundVoyageur Mutual Funds IINomura Tax-Free Colorado Fund2026-05-29159247,938,690 $244,602,044 $100
Voyageur Mutual Funds IIIVoyageur Mutual Funds III37204,117,281 $203,237,194 $12.5 %00
Delaware Select Growth FundVoyageur Mutual Funds IIIDelaware Select Growth Fund2024-04-3037204,117,281 $203,237,194 $12.5 %00
Voyageur Tax Free FundsVoyageur Tax Free Funds283530,520,038 $524,435,095 $100
Nomura Tax-Free Minnesota FundVoyageur Tax Free FundsNomura Tax-Free Minnesota Fund2026-05-29283530,520,038 $524,435,095 $100
Voya Intermediate Bond PortfolioVoya Intermediate Bond Portfolio825884,136,198 $355,581,885 $149.0 %00
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond PortfolioVOYA INTERMEDIATE BOND PORTFOLIO2026-06-30825884,136,198 $355,581,885 $149.0 %00
Voya Investors TrustVoya Investors Trust3,74521,782,060,597 $20,476,636,591 $14.6 %00
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIOVoya Investors TrustVY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO2026-06-301807,006,143,699 $6,178,495,934 $126.3 %22
Voya VACS Index Series S PortfolioVoya Investors TrustVoya VACS Index Series S Portfolio2026-06-305054,437,362,506 $4,344,906,950 $10.5 %00
Voya Large Cap Growth PortfolioVoya Investors TrustVoya Large Cap Growth Portfolio2026-06-30623,712,564,288 $3,704,191,622 $114.9 %00
VOYA U.S. STOCK INDEX PORTFOLIOVoya Investors TrustVOYA U.S. STOCK INDEX PORTFOLIO2026-06-305132,979,773,927 $2,918,369,189 $10.5 %00
VOYA LARGE CAP VALUE PORTFOLIOVoya Investors TrustVOYA LARGE CAP VALUE PORTFOLIO2025-12-3173522,533,568 $517,526,203 $114.6 %00
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIOVoya Investors TrustVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO2026-06-30715316,796,105 $310,845,572 $10.0 %00
Voya High Yield PortfolioVoya Investors TrustVoya High Yield Portfolio2026-06-30122311,573,515 $301,152,731 $10.0 %00
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIOVoya Investors TrustVY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO2025-12-31124288,460,947 $284,795,898 $14.1 %00
Voya Balanced Income PortfolioVoya Investors TrustVoya Balanced Income Portfolio2026-06-30387263,978,840 $260,189,114 $12.9 %00
VOYA RETIREMENT MODERATE PORTFOLIOVoya Investors TrustVOYA RETIREMENT MODERATE PORTFOLIO2026-06-308241,896,417 $241,584,289 $13.5 %00
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIOVoya Investors TrustVY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO2026-06-3078210,014,665 $207,269,909 $11.8 %00
VY(R) INVESCO GROWTH AND INCOME PORTFOLIOVoya Investors TrustVY(R) INVESCO GROWTH AND INCOME PORTFOLIO2026-06-3071170,703,859 $167,257,606 $12.5 %00
Voya Retirement Aggressive PortfolioVoya Investors TrustVoya Retirement Aggressive Portfolio2026-06-308166,881,881 $166,890,854 $13.6 %00
VOYA LIMITED MATURITY BOND PORTFOLIOVoya Investors TrustVOYA LIMITED MATURITY BOND PORTFOLIO2026-06-30353336,058,795 $163,846,188 $100
Voya Retirement Moderately Aggressive PortfolioVoya Investors TrustVoya Retirement Moderately Aggressive Portfolio2026-06-307154,679,449 $154,598,242 $15.4 %00
VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIOVoya Investors TrustVY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO2022-06-30⚠ Winding down117158,739,845 $150,219,649 $13.8 %00
VY(R) CBRE Global Real Estate PortfolioVoya Investors TrustVY(R) CBRE Global Real Estate Portfolio2026-06-3078109,372,701 $108,737,972 $13.3 %00
VY Columbia Real Estate PortfolioVoya Investors TrustVY Columbia Real Estate Portfolio2026-06-307895,852,075 $95,104,425 $10.0 %00
VOYA RETIREMENT CONSERVATIVE PORTFOLIOVoya Investors TrustVOYA RETIREMENT CONSERVATIVE PORTFOLIO2026-06-301083,159,424 $82,968,656 $11.0 %00
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIOVoya Investors TrustVY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO2026-06-303463,827,188 $62,790,549 $10.3 %00
Voya Inflation Protected Bond Plus PortfolioVoya Investors TrustVoya Inflation Protected Bond Plus Portfolio2026-06-30212143,882,015 $47,087,347 $100
VOYA GLOBAL PERSPECTIVES(R) PORTFOLIOVoya Investors TrustVOYA GLOBAL PERSPECTIVES(R) PORTFOLIO2026-03-31107,804,887 $7,807,693 $12.5 %00
Voya Mutual FundsVoya Mutual Funds4,7983,528,410,576 $3,442,676,277 $17.2 %00
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUNDVoya Mutual FundsVOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND2026-04-30579642,766,721 $627,929,442 $12.1 %00
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUNDVoya Mutual FundsVOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND2026-04-301,422584,278,063 $578,139,368 $10.0 %00
VOYA GLOBAL REAL ESTATE FUNDVoya Mutual FundsVOYA GLOBAL REAL ESTATE FUND2020-01-31⚠ Winding down92402,175,305 $400,375,360 $100
Voya VACS Series EME FundVoya Mutual FundsVoya VACS Series EME Fund2026-04-30332345,160,262 $343,968,923 $126.6 %00
VOYA CBRE GLOBAL INFRASTRUCTURE FUNDVoya Mutual FundsVOYA CBRE GLOBAL INFRASTRUCTURE FUND2020-01-31⚠ Winding down47283,971,931 $281,186,441 $100
VOYA Global High Dividend Low Volatility FundVoya Mutual FundsVOYA Global High Dividend Low Volatility Fund2026-04-30239277,573,175 $276,249,504 $10.0 %00
Voya Global Diversified Payment FundVoya Mutual FundsVoya Global Diversified Payment Fund2024-07-3117265,912,322 $261,325,331 $11.0 %00
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUNDVoya Mutual FundsVOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND2026-04-30356241,870,076 $241,556,551 $122.5 %00
VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUNDVoya Mutual FundsVOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND2024-04-30⚠ Winding down457232,131,784 $228,761,587 $116.9 %00
VOYA GLOBAL PERSPECTIVES(R) FUNDVoya Mutual FundsVOYA GLOBAL PERSPECTIVES(R) FUND2024-07-3110114,987,757 $114,886,004 $12.3 %00
VOYA GLOBAL EQUITY DIVIDEND FUNDVoya Mutual FundsVOYA GLOBAL EQUITY DIVIDEND FUND2020-07-3122145,995,281 $46,081,280 $12.3 %00
Voya Global Bond FundVoya Mutual FundsVoya Global Bond Fund2026-04-3073380,440,012 $34,547,991 $100
VOYA GLOBAL CORPORATE LEADERS(R) 100 FUNDVoya Mutual FundsVOYA GLOBAL CORPORATE LEADERS(R) 100 FUND2020-01-311004,383,673 $4,348,459 $100
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUNDVoya Mutual FundsVOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND2024-01-311753,370,686 $3,320,037 $15.4 %00
VOYA RUSSIA FUNDVoya Mutual FundsVOYA RUSSIA FUND2023-10-31183,393,526 $0 $20.0 %
Voya Partners IncVoya Partners Inc2,53520,083,069,640 $19,947,370,154 $17.5 %00
VOYA INDEX SOLUTION 2035 PORTFOLIOVoya Partners IncVOYA INDEX SOLUTION 2035 PORTFOLIO2026-06-30101,814,307,724 $1,812,013,434 $12.3 %00
VOYA INDEX SOLUTION 2045 PORTFOLIOVoya Partners IncVOYA INDEX SOLUTION 2045 PORTFOLIO2026-06-3091,597,990,973 $1,596,530,815 $13.4 %00
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIOVoya Partners IncVY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO2025-09-30781,454,928,675 $1,446,791,104 $119.0 %11
VOYA INDEX SOLUTION INCOME PORTFOLIOVoya Partners IncVOYA INDEX SOLUTION INCOME PORTFOLIO2026-06-30121,401,971,971 $1,397,930,932 $11.4 %00
VOYA INDEX SOLUTION 2040 PORTFOLIOVoya Partners IncVOYA INDEX SOLUTION 2040 PORTFOLIO2026-06-3091,240,396,360 $1,239,025,163 $13.4 %00
VOYA INDEX SOLUTION 2055 PORTFOLIOVoya Partners IncVOYA INDEX SOLUTION 2055 PORTFOLIO2026-06-3071,108,559,362 $1,107,841,417 $16.1 %00
VOYA INDEX SOLUTION 2050 PORTFOLIOVoya Partners IncVOYA INDEX SOLUTION 2050 PORTFOLIO2026-06-3081,089,879,781 $1,089,007,325 $17.6 %00
VOYA INDEX SOLUTION 2030 PORTFOLIOVoya Partners IncVOYA INDEX SOLUTION 2030 PORTFOLIO2026-06-30121,041,357,462 $1,039,566,685 $12.7 %00
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIOVoya Partners IncVY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO2026-06-30301963,480,825 $964,978,440 $113.8 %00
Voya Global Insights PortfolioVoya Partners IncVoya Global Insights Portfolio2026-06-3066964,131,565 $949,850,276 $19.6 %00
VOYA INDEX SOLUTION 2025 PORTFOLIOVoya Partners IncVOYA INDEX SOLUTION 2025 PORTFOLIO2025-06-3011939,252,488 $937,064,261 $114.6 %00
VOYA INDEX SOLUTION 2060 PORTFOLIOVoya Partners IncVOYA INDEX SOLUTION 2060 PORTFOLIO2026-06-307758,188,663 $757,647,139 $16.1 %00
VOYA SOLUTION 2035 PORTFOLIOVoya Partners IncVOYA SOLUTION 2035 PORTFOLIO2026-06-3017645,103,595 $644,678,204 $16.1 %00
VOYA SOLUTION 2045 PORTFOLIOVoya Partners IncVOYA SOLUTION 2045 PORTFOLIO2026-06-3016537,518,010 $537,219,886 $14.5 %00
VOYA SOLUTION INCOME PORTFOLIOVoya Partners IncVOYA SOLUTION INCOME PORTFOLIO2026-06-3018478,611,327 $477,636,321 $13.2 %00
VY(R) INVESCO EQUITY AND INCOME PORTFOLIOVoya Partners IncVY(R) INVESCO EQUITY AND INCOME PORTFOLIO2026-06-30339463,480,128 $443,454,325 $10.9 %30
VOYA INDEX SOLUTION 2020 PORTFOLIOVoya Partners IncVOYA INDEX SOLUTION 2020 PORTFOLIO2020-06-308424,914,601 $418,400,118 $119.6 %00
VOYA SOLUTION 2025 PORTFOLIOVoya Partners IncVOYA SOLUTION 2025 PORTFOLIO2025-06-3017377,280,960 $376,163,292 $15.4 %00
VOYA INDEX SOLUTION 2065 PORTFOLIOVoya Partners IncVOYA INDEX SOLUTION 2065 PORTFOLIO2026-06-307270,947,650 $270,769,381 $16.1 %00
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIOVoya Partners IncVY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO2026-06-30230271,241,809 $267,480,977 $116.3 %00
VOYA SOLUTION AGGRESSIVE PORTFOLIOVoya Partners IncVOYA SOLUTION AGGRESSIVE PORTFOLIO2026-06-3014229,526,965 $229,561,346 $15.5 %00
VY(R) INVESCO COMSTOCK PORTFOLIOVoya Partners IncVY(R) INVESCO COMSTOCK PORTFOLIO2026-06-3080233,100,350 $226,557,620 $17.7 %00
VOYA SOLUTION 2055 PORTFOLIOVoya Partners IncVOYA SOLUTION 2055 PORTFOLIO2026-06-3014215,604,232 $215,514,839 $15.3 %00
VOYA SOLUTION BALANCED PORTFOLIOVoya Partners IncVOYA SOLUTION BALANCED PORTFOLIO2026-06-3015211,013,879 $210,861,280 $17.1 %00
VY(R) BARON GROWTH PORTFOLIOVoya Partners IncVY(R) BARON GROWTH PORTFOLIO2026-06-3037210,735,750 $197,256,636 $10.0 %00
VY(R) JPMORGAN MID CAP VALUE PORTFOLIOVoya Partners IncVY(R) JPMORGAN MID CAP VALUE PORTFOLIO2026-06-30104189,067,272 $182,772,750 $113.9 %00
Voya International High Dividend Low Volatility PortfolioVoya Partners IncVoya International High Dividend Low Volatility Portfolio2026-06-30174171,331,516 $169,550,663 $10.1 %00
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIOVoya Partners IncVOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO2026-06-301590,351,054 $90,391,842 $16.7 %00
VOYA SOLUTION CONSERVATIVE PORTFOLIOVoya Partners IncVOYA SOLUTION CONSERVATIVE PORTFOLIO2026-06-301888,445,441 $88,223,359 $18.1 %00
VOYA SOLUTION 2030 PORTFOLIOVoya Partners IncVOYA SOLUTION 2030 PORTFOLIO2026-06-301978,348,710 $78,248,282 $17.9 %00
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIOVoya Partners IncVY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO2026-06-307876,051,319 $75,870,045 $117.0 %00
VY Columbia Small Cap Value and Inflection PortfolioVoya Partners IncVY Columbia Small Cap Value and Inflection Portfolio2026-06-3010274,962,879 $72,707,081 $10.3 %00
VOYA SOLUTION 2040 PORTFOLIOVoya Partners IncVOYA SOLUTION 2040 PORTFOLIO2026-06-301768,275,123 $68,217,750 $14.9 %00
VOYA SOLUTION 2050 PORTFOLIOVoya Partners IncVOYA SOLUTION 2050 PORTFOLIO2026-06-301563,397,178 $63,355,589 $14.2 %00
VOYA SOLUTION 2060 PORTFOLIOVoya Partners IncVOYA SOLUTION 2060 PORTFOLIO2026-06-301447,180,434 $47,159,862 $14.7 %00
VOYA GLOBAL BOND PORTFOLIOVoya Partners IncVOYA GLOBAL BOND PORTFOLIO2026-06-3056880,163,355 $45,202,474 $10.0 %00
VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIOVoya Partners IncVOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO2024-06-30⚠ Winding down1631,543,019 $31,503,744 $12.1 %00
VOYA SOLUTION 2065 PORTFOLIOVoya Partners IncVOYA SOLUTION 2065 PORTFOLIO2026-06-301431,172,013 $31,151,520 $14.4 %00
VOYA SOLUTION 2020 PORTFOLIOVoya Partners IncVOYA SOLUTION 2020 PORTFOLIO2020-06-301829,780,931 $29,752,954 $145.2 %00
Voya Index Solution 2070 PortfolioVoya Partners IncVoya Index Solution 2070 Portfolio2026-06-30713,573,136 $13,562,718 $16.2 %00
Voya Solution 2070 PortfolioVoya Partners IncVoya Solution 2070 Portfolio2026-06-30145,901,157 $5,898,306 $14.6 %00
Voya Separate Portfolios TrustVoya Separate Portfolios Trust1,2942,057,028,988 $2,031,436,703 $14.3 %00
VOYA TARGET RETIREMENT 2035 FUNDVoya Separate Portfolios TrustVOYA TARGET RETIREMENT 2035 FUND2026-05-3114270,988,706 $270,454,862 $12.0 %00
VOYA TARGET IN-RETIREMENT FUNDVoya Separate Portfolios TrustVOYA TARGET IN-RETIREMENT FUND2026-05-3113259,658,504 $258,922,990 $11.9 %00
VOYA TARGET RETIREMENT 2045 FUNDVoya Separate Portfolios TrustVOYA TARGET RETIREMENT 2045 FUND2026-05-3112240,347,988 $240,073,311 $13.2 %00
VOYA TARGET RETIREMENT 2030 FUNDVoya Separate Portfolios TrustVOYA TARGET RETIREMENT 2030 FUND2026-05-3116204,635,468 $204,193,636 $11.6 %00
VOYA TARGET RETIREMENT 2055 FUNDVoya Separate Portfolios TrustVOYA TARGET RETIREMENT 2055 FUND2026-05-3111158,707,219 $158,546,823 $12.8 %00
VOYA TARGET RETIREMENT 2040 FUNDVoya Separate Portfolios TrustVOYA TARGET RETIREMENT 2040 FUND2026-05-3113152,582,328 $152,372,103 $12.4 %00
VOYA TARGET RETIREMENT 2025 FUNDVoya Separate Portfolios TrustVOYA TARGET RETIREMENT 2025 FUND2025-05-3114152,253,032 $152,004,937 $15.9 %00
VOYA EMERGING MARKETS HARD CURRENCY DEBT FUNDVoya Separate Portfolios TrustVOYA EMERGING MARKETS HARD CURRENCY DEBT FUND2022-12-30194140,753,199 $136,252,151 $100
VOYA TARGET RETIREMENT 2050 FUNDVoya Separate Portfolios TrustVOYA TARGET RETIREMENT 2050 FUND2026-05-3111119,668,245 $119,553,537 $12.9 %00
Voya VACS Series EMHCD FundVoya Separate Portfolios TrustVoya VACS Series EMHCD Fund2026-06-3021390,075,268 $80,788,056 $100
VOYA TARGET RETIREMENT 2060 FUNDVoya Separate Portfolios TrustVOYA TARGET RETIREMENT 2060 FUND2026-05-311171,912,649 $71,799,232 $12.8 %00
VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUNDVoya Separate Portfolios TrustVOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND2022-03-317970,948,441 $61,926,456 $100
Voya VACS Series EMCD FundVoya Separate Portfolios TrustVoya VACS Series EMCD Fund2024-06-3014556,503,383 $57,185,823 $100
VOYA TARGET RETIREMENT 2065 FUNDVoya Separate Portfolios TrustVOYA TARGET RETIREMENT 2065 FUND2026-05-311135,625,407 $35,554,978 $12.6 %00
VOYA TARGET RETIREMENT 2020 FUNDVoya Separate Portfolios TrustVOYA TARGET RETIREMENT 2020 FUND2020-05-291717,791,801 $17,765,018 $119.1 %00
VOYA INVESTMENT GRADE CREDIT FUNDVoya Separate Portfolios TrustVOYA INVESTMENT GRADE CREDIT FUND2025-12-315099,423,402 $8,899,780 $100
Voya Target Retirement 2070 FundVoya Separate Portfolios TrustVoya Target Retirement 2070 Fund2026-05-31115,153,949 $5,143,011 $14.4 %00
Voya STRATEGIC ALLOCATION PORTFOLIOS INCVoya STRATEGIC ALLOCATION PORTFOLIOS INC43335,272,210 $334,784,400 $10.6 %00
VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIOVoya STRATEGIC ALLOCATION PORTFOLIOS INCVOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO2024-06-30⚠ Winding down14146,290,090 $146,138,262 $10.7 %00
VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIOVoya STRATEGIC ALLOCATION PORTFOLIOS INCVOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO2024-06-30⚠ Winding down14130,805,496 $130,648,018 $10.0 %00
VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIOVoya STRATEGIC ALLOCATION PORTFOLIOS INCVOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO2024-06-30⚠ Winding down1558,176,624 $57,998,119 $11.1 %00
Voya Variable FundsVoya Variable Funds672,763,220,672 $2,751,453,567 $116.4 %00
VOYA GROWTH AND INCOME PORTFOLIOVoya Variable FundsVOYA GROWTH AND INCOME PORTFOLIO2026-06-30672,763,220,672 $2,751,453,567 $116.4 %00
Voya Variable Insurance TrustVoya Variable Insurance Trust32222,389,011 $125,962,692 $100
VY BrandyWineGLOBAL - Bond PortfolioVoya Variable Insurance TrustVY BrandyWineGLOBAL - Bond Portfolio2026-06-3032222,389,011 $125,962,692 $100
Voya VARIABLE PORTFOLIOS INCVoya VARIABLE PORTFOLIOS INC15,34111,770,756,424 $11,501,476,760 $13.7 %00
Voya VACS Index Series I PortfolioVoya VARIABLE PORTFOLIOS INCVoya VACS Index Series I Portfolio2026-06-307052,300,173,987 $2,241,366,208 $11.8 %00
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO2026-06-301021,544,198,964 $1,541,048,392 $113.8 %00
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO2026-06-302031,067,899,975 $1,065,697,851 $10.8 %00
VOYA INDEX PLUS LARGECAP PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA INDEX PLUS LARGECAP PORTFOLIO2026-06-30240938,285,666 $919,814,466 $115.7 %00
VOYA INDEX PLUS MIDCAP PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA INDEX PLUS MIDCAP PORTFOLIO2026-06-30327836,688,230 $818,482,862 $14.7 %00
Voya RussellTM Mid Cap Index PortfolioVoya VARIABLE PORTFOLIOS INCVoya RussellTM Mid Cap Index Portfolio2026-06-30832719,911,468 $718,802,396 $11.2 %00
VOYA INTERNATIONAL INDEX PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA INTERNATIONAL INDEX PORTFOLIO2026-06-30688699,987,122 $683,335,671 $11.8 %00
Voya VACS Index Series EM PortfolioVoya VARIABLE PORTFOLIOS INCVoya VACS Index Series EM Portfolio2026-06-30952640,926,340 $635,555,521 $13.6 %00
Voya RussellTM Small Cap Index PortfolioVoya VARIABLE PORTFOLIOS INCVoya RussellTM Small Cap Index Portfolio2026-06-301,782397,687,257 $421,206,385 $14.4 %00
VOYA INDEX PLUS SMALLCAP PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA INDEX PLUS SMALLCAP PORTFOLIO2026-06-30478425,188,540 $417,024,546 $10.0 %00
VOYA U.S. BOND INDEX PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA U.S. BOND INDEX PORTFOLIO2026-06-303,988540,320,721 $392,427,147 $100
Voya VACS Index Series MC PortfolioVoya VARIABLE PORTFOLIOS INCVoya VACS Index Series MC Portfolio2026-06-30826353,245,457 $352,429,666 $11.2 %00
Voya Global High Dividend Low Volatility PortfolioVoya VARIABLE PORTFOLIOS INCVoya Global High Dividend Low Volatility Portfolio2026-06-30239346,778,093 $344,910,503 $10.0 %00
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO2026-06-30153321,436,591 $320,274,975 $11.9 %00
VOYA SMALL COMPANY PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA SMALL COMPANY PORTFOLIO2026-06-30186218,652,195 $219,331,111 $16.0 %00
Voya VACS Index Series SC PortfolioVoya VARIABLE PORTFOLIOS INCVoya VACS Index Series SC Portfolio2026-06-301,728217,563,184 $215,490,961 $14.9 %00
VOYA EMERGING MARKETS INDEX PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA EMERGING MARKETS INDEX PORTFOLIO2025-03-3199091,562,395 $89,287,127 $12.6 %00
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO2026-06-3026877,456,171 $77,316,044 $112.2 %00
VOYA HANG SENG INDEX PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA HANG SENG INDEX PORTFOLIO2020-03-31⚠ Winding down5014,343,664 $12,931,174 $10.4 %00
VOYA EURO STOXX 50(R) INDEX PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA EURO STOXX 50(R) INDEX PORTFOLIO2020-03-31⚠ Winding down5010,930,332 $7,516,395 $10.0 %00
VOYA JAPAN TOPIX INDEX(R) PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA JAPAN TOPIX INDEX(R) PORTFOLIO2020-03-31⚠ Winding down4504,744,959 $4,457,432 $10.0 %00
VOYA FTSE 100 INDEX(R) PORTFOLIOVoya VARIABLE PORTFOLIOS INCVOYA FTSE 100 INDEX(R) PORTFOLIO2020-03-31⚠ Winding down1042,775,113 $2,769,927 $10.0 %00
Voya Variable Products TrustVoya Variable Products Trust1751,231,271,996 $1,224,764,725 $115.6 %00
VOYA MIDCAP OPPORTUNITIES PORTFOLIOVoya Variable Products TrustVOYA MIDCAP OPPORTUNITIES PORTFOLIO2026-06-30721,014,737,595 $1,012,371,560 $111.1 %00
VOYA SMALLCAP OPPORTUNITIES PORTFOLIOVoya Variable Products TrustVOYA SMALLCAP OPPORTUNITIES PORTFOLIO2026-06-30103216,534,401 $212,393,165 $120.2 %00
Wall Street EWM Funds TrustWall Street EWM Funds Trust31527,543,572 $525,845,150 $10.5 %00
Evercore Equity FundWall Street EWM Funds TrustEvercore Equity Fund2026-06-3031527,543,572 $525,845,150 $10.5 %00
Walthausen FundsWalthausen Funds8548,771,892 $46,688,827 $10.1 %00
WALTHAUSEN SMALL CAP VALUE FUNDWalthausen FundsWALTHAUSEN SMALL CAP VALUE FUND2023-04-304941,335,003 $39,439,592 $10.0 %00
WALTHAUSEN FOCUSED SMALL CAP VALUE FUNDWalthausen FundsWALTHAUSEN FOCUSED SMALL CAP VALUE FUND2022-07-31367,436,889 $7,249,234 $10.2 %00
Wanger Advisors TrustWanger Advisors Trust8071,897,164 $69,933,632 $119.3 %00
Wanger SelectWanger Advisors TrustWanger Select2023-03-31⚠ Winding down8071,897,164 $69,933,632 $119.3 %00
WASATCH FUNDS TRUSTWASATCH FUNDS TRUST1,1228,282,631,875 $8,174,878,214 $112.1 %00
Wasatch Core Growth FundWASATCH FUNDS TRUSTWasatch Core Growth Fund2026-06-30522,984,436,036 $2,951,675,034 $125.7 %00
Wasatch Small Cap Value FundWASATCH FUNDS TRUSTWasatch Small Cap Value Fund2026-06-30581,402,965,773 $1,377,663,535 $114.1 %00
Wasatch Small Cap Growth FundWASATCH FUNDS TRUSTWasatch Small Cap Growth Fund2026-06-30471,177,228,120 $1,158,956,355 $121.2 %11
Wasatch Micro Cap FundWASATCH FUNDS TRUSTWasatch Micro Cap Fund2026-06-3064674,583,507 $671,261,194 $115.8 %11
Wasatch Ultra Growth FundWASATCH FUNDS TRUSTWasatch Ultra Growth Fund2026-06-3054461,381,018 $452,252,854 $116.9 %33
Wasatch Micro Cap Value FundWASATCH FUNDS TRUSTWasatch Micro Cap Value Fund2026-06-3062386,420,610 $381,157,292 $115.2 %00
Wasatch Emerging India FundWASATCH FUNDS TRUSTWasatch Emerging India Fund2026-06-3032273,425,000 $273,980,938 $116.9 %00
Wasatch Emerging Markets Select FundWASATCH FUNDS TRUSTWasatch Emerging Markets Select Fund2026-06-3038172,443,935 $172,560,445 $111.2 %00
Wasatch International Growth FundWASATCH FUNDS TRUSTWasatch International Growth Fund2026-06-3064171,193,773 $166,071,710 $16.5 %00
Wasatch Global Value FundWASATCH FUNDS TRUSTWasatch Global Value Fund2026-06-3039164,455,011 $163,954,640 $12.9 %00
Wasatch Global Opportunities FundWASATCH FUNDS TRUSTWasatch Global Opportunities Fund2026-06-3066150,651,215 $149,158,796 $111.4 %00
Wasatch Emerging Markets Small Cap FundWASATCH FUNDS TRUSTWasatch Emerging Markets Small Cap Fund2026-06-3058106,155,523 $105,848,500 $117.7 %00
Wasatch Long/Short Alpha FundWASATCH FUNDS TRUSTWasatch Long/Short Alpha Fund2026-06-3010938,430,024 $31,591,202 $10.0 %00
Wasatch International Opportunities FundWASATCH FUNDS TRUSTWasatch International Opportunities Fund2026-06-305528,483,464 $27,550,825 $121.9 %00
Wasatch Frontier Emerging Small Countries FundWASATCH FUNDS TRUSTWasatch Frontier Emerging Small Countries Fund2026-06-303323,102,610 $23,335,076 $121.1 %00
Wasatch International Value FundWASATCH FUNDS TRUSTWasatch International Value Fund2026-06-303917,924,566 $18,267,478 $14.7 %00
Wasatch U.S. Select FundWASATCH FUNDS TRUSTWasatch U.S. Select Fund2026-06-303417,074,142 $16,976,916 $116.6 %00
Wasatch Global Select FundWASATCH FUNDS TRUSTWasatch Global Select Fund2026-06-303312,398,085 $12,383,965 $17.9 %00
Wasatch Global Small Cap Value FundWASATCH FUNDS TRUSTWasatch Global Small Cap Value Fund2026-06-30728,178,438 $8,022,149 $10.2 %00
Wasatch International Small Cap Value FundWASATCH FUNDS TRUSTWasatch International Small Cap Value Fund2026-06-30504,996,282 $4,975,156 $10.0 %00
Wasatch International Select FundWASATCH FUNDS TRUSTWasatch International Select Fund2026-06-30333,847,273 $3,800,582 $118.1 %00
Wasatch Greater China FundWASATCH FUNDS TRUSTWasatch Greater China Fund2024-12-31⚠ Winding down302,857,472 $3,433,574 $10.0 %00
Washington Mutual Investors FundWashington Mutual Investors Fund199214,632,603,066 $206,552,027,790 $17.0 %00
Washington Mutual Investors FundWashington Mutual Investors FundWashington Mutual Investors Fund2026-04-30199214,632,603,066 $206,552,027,790 $17.0 %00
Waycross Independent TrustWaycross Independent Trust123289,366,767 $231,617,635 $10.0 %00
WAYCROSS FOCUSED CORE EQUITY FUNDWaycross Independent TrustWAYCROSS FOCUSED CORE EQUITY FUND2026-05-3130177,604,789 $176,748,925 $10.0 %00
WAYCROSS MANAGED RISK EQUITY FUNDWaycross Independent TrustWAYCROSS MANAGED RISK EQUITY FUND2026-05-3193111,761,977 $54,868,711 $10.0 %00
Wedbush Series TrustWedbush Series Trust1411,040,893,249 $1,040,266,152 $17.9 %00
Dan IVES Wedbush AI Revolution ETFWedbush Series TrustDan IVES Wedbush AI Revolution ETF2026-04-3030996,987,510 $996,891,999 $17.9 %00
Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series TrustWedbush LAFFER|TENGLER New Era Value ETF2026-04-303134,268,861 $33,751,926 $100
Dan IVES Wedbush AI Power & Infrastructure ETFWedbush Series TrustDan IVES Wedbush AI Power & Infrastructure ETF2026-04-30308,610,544 $8,598,096 $100
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series TrustWedbush ReturnOnLeadership(R) U.S. Large-Cap ETF2026-04-30501,026,335 $1,024,131 $100
Weitz FundsWeitz Funds5767,752,857,693 $4,211,395,722 $11.0 %02
Weitz Core Plus Income FundWeitz FundsWeitz Core Plus Income Fund2026-06-302444,288,813,207 $2,023,492,885 $1010
Weitz Large Cap Equity FundWeitz FundsWeitz Large Cap Equity Fund2026-06-3034625,547,248 $620,245,451 $15.2 %00
Weitz Multi Cap Equity FundWeitz FundsWeitz Multi Cap Equity Fund2026-06-3034496,575,065 $488,949,824 $10.0 %00
Weitz Short Durations Income FundWeitz FundsWeitz Short Durations Income Fund2026-06-30581,551,089,943 $335,112,230 $105
Weitz Partners III Opportunity FundWeitz FundsWeitz Partners III Opportunity Fund2026-06-3029334,223,264 $329,126,810 $10.0 %00
Hickory FundWeitz FundsHickory Fund2022-12-3128151,041,798 $145,871,740 $10.0 %00
Weitz Conservative Allocation FundWeitz FundsWeitz Conservative Allocation Fund2026-06-3062167,274,355 $139,470,100 $10.0 %00
Weitz Ultra Short Government FundWeitz FundsWeitz Ultra Short Government Fund2026-06-305117,370,953 $110,375,277 $100
Nebraska Tax Free Income FundWeitz FundsNebraska Tax Free Income Fund2025-12-318220,921,859 $18,751,406 $100
Wells Fargo Funds TrustWells Fargo Funds Trust314243,574,904 $239,922,742 $10.5 %03
Wells Fargo Intrinsic World Equity FundWells Fargo Funds TrustWells Fargo Intrinsic World Equity Fund2021-01-3148148,909,282 $147,994,580 $10.9 %02
Wells Fargo Diversified International FundWells Fargo Funds TrustWells Fargo Diversified International Fund2021-01-3126694,665,622 $91,928,162 $10.0 %05
Wells Fargo Master TrustWells Fargo Master Trust242313,633,214 $304,809,150 $10.0 %017
International Value PortfolioWells Fargo Master TrustInternational Value Portfolio2021-02-28212302,562,404 $293,879,824 $10.0 %02
International Government Bond PortfolioWells Fargo Master TrustInternational Government Bond Portfolio2020-05-313011,070,811 $10,929,325 $1032
WesMark FundsWesMark Funds444965,794,451 $833,376,202 $10.0 %01
WesMark Large Company FundWesMark FundsWesMark Large Company Fund2026-06-3059369,386,947 $358,040,450 $10.0 %00
WesMark Small Company FundWesMark FundsWesMark Small Company Fund2026-06-3092186,737,727 $181,234,966 $10.0 %00
WesMark Balanced FundWesMark FundsWesMark Balanced Fund2026-06-30117102,565,925 $99,508,837 $10.0 %03
WesMark West Virginia Municipal Bond FundWesMark FundsWesMark West Virginia Municipal Bond Fund2026-06-3011688,607,636 $84,869,634 $103
WesMark Government Bond FundWesMark FundsWesMark Government Bond Fund2026-06-3042166,533,675 $57,869,351 $100
WesMark Tactical Opportunity FundWesMark FundsWesMark Tactical Opportunity Fund2026-06-301851,962,541 $51,852,964 $10.0 %00
Western Asset Funds IncWestern Asset Funds Inc1,9565,934,446,402 $3,218,610,680 $10.0 %00
Western Asset Core Plus Bond FundWestern Asset Funds IncWestern Asset Core Plus Bond Fund2026-06-305843,542,858,862 $1,809,345,879 $10.0 %00
Western Asset Core Bond FundWestern Asset Funds IncWestern Asset Core Bond Fund2026-06-304361,671,505,000 $840,562,968 $100
Western Asset Macro Opportunities FundWestern Asset Funds IncWestern Asset Macro Opportunities Fund2024-07-31142254,572,021 $200,083,962 $10.0 %00
Western Asset High Yield FundWestern Asset Funds IncWestern Asset High Yield Fund2026-05-29306220,178,324 $181,196,460 $10.0 %10
Western Asset Intermediate Bond FundWestern Asset Funds IncWestern Asset Intermediate Bond Fund2026-05-29326158,798,507 $119,161,328 $100
Western Asset Inflation Indexed Plus Bond FundWestern Asset Funds IncWestern Asset Inflation Indexed Plus Bond Fund2026-06-303444,243,899 $42,115,711 $100
Western Asset Total Return Unconstrained FundWestern Asset Funds IncWestern Asset Total Return Unconstrained Fund2026-05-2912842,289,788 $26,144,372 $10.0 %00
WILLIAM BLAIR FUNDSWILLIAM BLAIR FUNDS2,11411,386,610,033 $11,154,172,231 $17.5 %03
William Blair Large Cap Growth FundWILLIAM BLAIR FUNDSWilliam Blair Large Cap Growth Fund2026-06-30411,868,077,631 $1,855,176,572 $111.4 %00
William Blair Small-Mid Cap Growth FundWILLIAM BLAIR FUNDSWilliam Blair Small-Mid Cap Growth Fund2026-06-30821,315,839,241 $1,295,743,429 $10.2 %00
William Blair Small Cap Growth FundWILLIAM BLAIR FUNDSWilliam Blair Small Cap Growth Fund2026-06-30921,224,885,416 $1,200,393,963 $114.2 %00
William Blair Emerging Markets Growth FundWILLIAM BLAIR FUNDSWilliam Blair Emerging Markets Growth Fund2026-06-301351,199,516,393 $1,194,706,049 $10.1 %02
William Blair International Leaders FundWILLIAM BLAIR FUNDSWilliam Blair International Leaders Fund2026-06-30531,191,839,266 $1,161,658,059 $118.4 %00
William Blair International Growth FundWILLIAM BLAIR FUNDSWilliam Blair International Growth Fund2026-06-301691,157,432,390 $1,136,116,256 $10.9 %02
William Blair Small Cap Value FundWILLIAM BLAIR FUNDSWilliam Blair Small Cap Value Fund2026-06-301031,053,166,257 $1,024,351,156 $10.0 %00
William Blair Institutional International Growth FundWILLIAM BLAIR FUNDSWilliam Blair Institutional International Growth Fund2026-06-30169779,768,048 $763,758,792 $10.9 %02
William Blair Emerging Markets Small Cap Growth FundWILLIAM BLAIR FUNDSWilliam Blair Emerging Markets Small Cap Growth Fund2026-06-30151422,643,979 $417,443,362 $133.5 %08
William Blair Small-Mid Cap Core FundWILLIAM BLAIR FUNDSWilliam Blair Small-Mid Cap Core Fund2026-06-3092268,903,591 $260,750,129 $14.3 %01
William Blair Growth FundWILLIAM BLAIR FUNDSWilliam Blair Growth Fund2026-06-3061226,758,707 $223,670,270 $123.3 %00
William Blair Macro Allocation FundWILLIAM BLAIR FUNDSWilliam Blair Macro Allocation Fund2022-03-3173175,102,216 $168,865,101 $18.7 %00
William Blair International Small Cap Growth FundWILLIAM BLAIR FUNDSWilliam Blair International Small Cap Growth Fund2026-06-30134138,350,233 $133,926,893 $10.0 %05
William Blair Emerging Markets Leaders FundWILLIAM BLAIR FUNDSWilliam Blair Emerging Markets Leaders Fund2026-06-3066104,811,522 $101,113,197 $118.9 %02
William Blair Emerging Markets Debt FundWILLIAM BLAIR FUNDSWilliam Blair Emerging Markets Debt Fund2026-06-3021582,253,242 $79,510,553 $1045
William Blair Emerging Markets ex China Growth FundWILLIAM BLAIR FUNDSWilliam Blair Emerging Markets ex China Growth Fund2026-06-3010879,353,085 $76,228,704 $10.0 %02
William Blair Mid Cap Growth FundWILLIAM BLAIR FUNDSWilliam Blair Mid Cap Growth Fund2023-03-314633,511,096 $32,655,584 $10.0 %00
William Blair Global Leaders FundWILLIAM BLAIR FUNDSWilliam Blair Global Leaders Fund2026-06-305414,418,377 $13,621,167 $10.1 %00
William Blair Ultra-Short Duration Bond FundWILLIAM BLAIR FUNDSWilliam Blair Ultra-Short Duration Bond Fund2022-03-31⚠ Winding down540,464,563 $5,290,859 $100
William Blair Small-Mid Cap Value FundWILLIAM BLAIR FUNDSWilliam Blair Small-Mid Cap Value Fund2026-06-301565,562,792 $5,395,934 $10.1 %00
William Blair China Growth FundWILLIAM BLAIR FUNDSWilliam Blair China Growth Fund2026-06-30532,406,145 $2,298,895 $122.6 %02
William Blair Mid Cap Value FundWILLIAM BLAIR FUNDSWilliam Blair Mid Cap Value Fund2026-06-30561,545,842 $1,497,307 $10.1 %00
Williamsburg Investment TrustWilliamsburg Investment Trust5954,419,986,864 $4,268,096,546 $11.7 %00
DAVENPORT CORE LEADERS FUNDWilliamsburg Investment TrustDAVENPORT CORE LEADERS FUND2026-06-30401,268,625,307 $1,221,067,531 $10.0 %00
DAVENPORT VALUE & INCOME FUNDWilliamsburg Investment TrustDAVENPORT VALUE & INCOME FUND2026-06-30451,023,790,278 $1,002,199,795 $10.0 %00
DAVENPORT EQUITY OPPORTUNITIES FUNDWilliamsburg Investment TrustDAVENPORT EQUITY OPPORTUNITIES FUND2026-06-3030789,817,231 $759,967,452 $10.0 %00
DAVENPORT SMALL CAP FOCUS FUNDWilliamsburg Investment TrustDAVENPORT SMALL CAP FOCUS FUND2026-06-3033626,922,927 $597,528,387 $17.9 %00
DAVENPORT BALANCED INCOME FUNDWilliamsburg Investment TrustDAVENPORT BALANCED INCOME FUND2026-06-3086284,876,660 $275,309,262 $10.0 %00
GOVERNMENT STREET EQUITY FUNDWilliamsburg Investment TrustGOVERNMENT STREET EQUITY FUND2026-06-3078108,750,457 $108,408,631 $10.0 %00
DAVENPORT INSIDER BUYING FUNDWilliamsburg Investment TrustDAVENPORT INSIDER BUYING FUND2026-06-303895,410,735 $91,811,773 $110.3 %00
GOVERNMENT STREET OPPORTUNITIES FUNDWilliamsburg Investment TrustGOVERNMENT STREET OPPORTUNITIES FUND2026-06-308693,623,433 $90,112,800 $10.0 %00
JAMESTOWN EQUITY FUNDWilliamsburg Investment TrustJAMESTOWN EQUITY FUND2026-06-304769,129,878 $67,030,316 $10.0 %00
CANTOR FBP EQUITY & DIVIDEND PLUS FUNDWilliamsburg Investment TrustCANTOR FBP EQUITY & DIVIDEND PLUS FUND2023-06-305230,412,300 $27,430,115 $10.0 %00
CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUNWilliamsburg Investment TrustCANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN2023-06-30⚠ Winding down6028,627,658 $27,230,485 $10.0 %00
Wilmington FundsWilmington Funds3,2023,173,783,909 $2,924,249,197 $12.3 %00
Wilmington Large-Cap Strategy FundWilmington FundsWilmington Large-Cap Strategy Fund2026-04-301,014614,116,640 $614,590,801 $10.0 %00
Wilmington International FundWilmington FundsWilmington International Fund2026-04-30355572,108,044 $551,634,551 $14.8 %00
Wilmington Broad Market Bond FundWilmington FundsWilmington Broad Market Bond Fund2026-04-30229697,801,540 $503,798,220 $101
Wilmington Real Asset FundWilmington FundsWilmington Real Asset Fund2026-04-30416473,922,915 $466,480,331 $10.0 %00
Wilmington Municipal Bond FundWilmington FundsWilmington Municipal Bond Fund2026-04-30201366,932,285 $362,054,940 $100
Wilmington Global Alpha Equities FundWilmington FundsWilmington Global Alpha Equities Fund2026-04-30714242,366,637 $224,687,286 $19.2 %00
Wilmington Enhanced Dividend Income Strategy FundWilmington FundsWilmington Enhanced Dividend Income Strategy Fund2026-04-304593,595,463 $92,512,472 $10.0 %00
Wilmington New York Municipal Bond FundWilmington FundsWilmington New York Municipal Bond Fund2026-04-305742,775,408 $41,770,518 $100
Wilmington Short-Term Bond FundWilmington FundsWilmington Short-Term Bond Fund2021-04-306843,102,249 $40,877,713 $10.0 %01
Wilmington Intermediate-Term Bond FundWilmington FundsWilmington Intermediate-Term Bond Fund2021-07-30⚠ Winding down10327,062,728 $25,842,365 $101
Wilshire Mutual Funds IncWilshire Mutual Funds Inc5,6381,252,288,541 $1,070,261,562 $16.9 %00
Wilshire 5000 Index FundWilshire Mutual Funds IncWilshire 5000 Index Fund2026-06-301,950315,174,656 $314,400,327 $10.0 %00
Large Company Growth PortfolioWilshire Mutual Funds IncLarge Company Growth Portfolio2026-06-30262281,798,057 $240,808,577 $121.7 %00
Wilshire International Equity FundWilshire Mutual Funds IncWilshire International Equity Fund2026-06-30963248,850,157 $214,184,738 $10.0 %00
Large Company Value PortfolioWilshire Mutual Funds IncLarge Company Value Portfolio2026-06-30438179,436,555 $154,270,538 $12.5 %00
Wilshire Income Opportunities FundWilshire Mutual Funds IncWilshire Income Opportunities Fund2026-06-30910175,916,760 $96,205,392 $10.0 %00
Small Company Growth PortfolioWilshire Mutual Funds IncSmall Company Growth Portfolio2026-06-3043425,809,930 $25,396,006 $120.7 %00
Small Company Value PortfolioWilshire Mutual Funds IncSmall Company Value Portfolio2026-06-3068125,302,426 $24,995,984 $13.5 %00
Wilshire Variable Insurance TrustWilshire Variable Insurance Trust11522,563,601 $520,876,744 $13.7 %00
Wilshire Global Allocation FundWilshire Variable Insurance TrustWilshire Global Allocation Fund2026-06-3011522,563,601 $520,876,744 $13.7 %00
Wisconsin Capital Fund IncWisconsin Capital Fund Inc87102,175,699 $101,271,892 $10.0 %00
Plumb Balanced FundWisconsin Capital Fund IncPlumb Balanced Fund2026-06-305867,670,655 $67,050,279 $10.0 %00
Plumb Equity FundWisconsin Capital Fund IncPlumb Equity Fund2026-06-302934,505,044 $34,221,612 $10.0 %00
WisdomTree Digital TrustWisdomTree Digital Trust97937,341,948 $37,207,111 $12.5 %00
WisdomTree 500 Digital FundWisdomTree Digital TrustWisdomTree 500 Digital Fund2026-06-3050418,063,212 $18,035,669 $10.0 %00
WisdomTree Technology and Innovation 100 Digital FundWisdomTree Digital TrustWisdomTree Technology and Innovation 100 Digital Fund2026-06-301016,093,287 $6,090,213 $10.4 %00
WisdomTree Private Credit and Alternative Income Digital FundWisdomTree Digital TrustWisdomTree Private Credit and Alternative Income Digital Fund2026-06-30313,539,905 $3,490,088 $13.4 %00
WisdomTree Floating Rate Treasury Digital FundWisdomTree Digital TrustWisdomTree Floating Rate Treasury Digital Fund2026-06-3081,654,057 $1,644,218 $100
WisdomTree Short-Duration Income Digital FundWisdomTree Digital TrustWisdomTree Short-Duration Income Digital Fund2026-06-3061,290,069 $1,288,660 $11.1 %00
WisdomTree Siegel Global Equity Digital FundWisdomTree Digital TrustWisdomTree Siegel Global Equity Digital Fund2026-06-30111,094,747 $1,094,217 $13.3 %00
WisdomTree Short-Term Treasury Digital FundWisdomTree Digital TrustWisdomTree Short-Term Treasury Digital Fund2026-06-30961,023,716 $1,015,021 $100
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital TrustWisdomTree 3-7 Year Treasury Digital Fund2026-06-3090981,682 $971,790 $100
WisdomTree TIPS Digital FundWisdomTree Digital TrustWisdomTree TIPS Digital Fund2026-06-3048952,654 $947,976 $100
WisdomTree 7-10 Year Treasury Digital FundWisdomTree Digital TrustWisdomTree 7-10 Year Treasury Digital Fund2026-06-3013950,692 $940,390 $100
WisdomTree Long-Term Treasury Digital FundWisdomTree Digital TrustWisdomTree Long-Term Treasury Digital Fund2026-06-3040797,964 $789,406 $100
WisdomTree Siegel Moderate Digital FundWisdomTree Digital TrustWisdomTree Siegel Moderate Digital Fund2026-06-3017480,107 $479,856 $16.3 %00
WisdomTree Siegel Longevity Digital FundWisdomTree Digital TrustWisdomTree Siegel Longevity Digital Fund2026-06-3014419,856 $419,607 $13.4 %00
WisdomTree TrustWisdomTree Trust39,91080,205,443,887 $78,958,000,089 $15.8 %04
WisdomTree U.S. Quality Dividend Growth FundWisdomTree TrustWisdomTree U.S. Quality Dividend Growth Fund2026-06-3019716,599,785,022 $16,587,082,776 $10.9 %00
WisdomTree Japan Hedged Equity FundWisdomTree TrustWisdomTree Japan Hedged Equity Fund2026-06-304267,079,662,663 $6,895,319,106 $18.5 %00
WisdomTree U.S. LargeCap Dividend FundWisdomTree TrustWisdomTree U.S. LargeCap Dividend Fund2026-06-303096,142,578,663 $6,132,815,697 $10.1 %00
WisdomTree U.S. Midcap Dividend FundWisdomTree TrustWisdomTree U.S. Midcap Dividend Fund2026-06-302943,963,449,114 $3,954,400,538 $10.0 %00
WisdomTree Emerging Markets High Dividend FundWisdomTree TrustWisdomTree Emerging Markets High Dividend Fund2026-06-305313,871,507,945 $3,835,540,526 $10.1 %03
WisdomTree U.S. Value FundWisdomTree TrustWisdomTree U.S. Value Fund2026-06-301232,946,931,398 $2,941,970,704 $11.7 %00
WisdomTree U.S. Quality Growth FundWisdomTree TrustWisdomTree U.S. Quality Growth Fund2026-06-301002,653,975,865 $2,652,063,589 $117.6 %00
WisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree TrustWisdomTree Emerging Markets ex-State-Owned Enterprises Fund2026-06-308522,188,645,595 $2,194,066,807 $10.0 %05
WisdomTree U.S. SmallCap Dividend FundWisdomTree TrustWisdomTree U.S. SmallCap Dividend Fund2026-06-305222,185,729,256 $2,182,089,956 $10.0 %00
WisdomTree India Earnings FundWisdomTree TrustWisdomTree India Earnings Fund2026-06-305702,123,496,650 $2,172,003,024 $10.0 %03
WisdomTree International Hedged Quality Dividend Growth FundWisdomTree TrustWisdomTree International Hedged Quality Dividend Growth Fund2026-06-302702,196,613,573 $2,131,092,325 $17.9 %02
WisdomTree Europe Hedged Equity FundWisdomTree TrustWisdomTree Europe Hedged Equity Fund2026-06-301301,842,714,634 $1,789,636,520 $12.3 %03
WisdomTree Emerging Markets SmallCap Dividend FundWisdomTree TrustWisdomTree Emerging Markets SmallCap Dividend Fund2026-06-301,0121,784,849,451 $1,775,981,531 $10.0 %04
WisdomTree U.S. Total Dividend FundWisdomTree TrustWisdomTree U.S. Total Dividend Fund2026-06-308221,613,060,902 $1,607,339,003 $10.0 %00
WisdomTree U.S. LargeCap FundWisdomTree TrustWisdomTree U.S. LargeCap Fund2026-06-305041,579,425,653 $1,577,560,817 $10.1 %00
WisdomTree U.S. High Dividend FundWisdomTree TrustWisdomTree U.S. High Dividend Fund2026-06-303231,499,813,008 $1,495,978,952 $10.0 %00
WisdomTree Dynamic International Equity FundWisdomTree TrustWisdomTree Dynamic International Equity Fund2026-06-301,4611,445,337,825 $1,429,608,616 $16.4 %02
WisdomTree U.S. Efficient Core FundWisdomTree TrustWisdomTree U.S. Efficient Core Fund2026-06-305011,363,684,775 $1,229,784,573 $10.0 %00
WisdomTree International SmallCap Dividend FundWisdomTree TrustWisdomTree International SmallCap Dividend Fund2026-06-301,0201,029,032,601 $1,022,936,293 $10.1 %06
WisdomTree VOYA Yield Enhanced USD Universal Bond FundWisdomTree TrustWisdomTree VOYA Yield Enhanced USD Universal Bond Fund2026-05-315,9221,288,061,105 $1,017,291,657 $10.0 %012
WisdomTree U.S. MidCap FundWisdomTree TrustWisdomTree U.S. MidCap Fund2026-06-30507938,583,152 $937,621,258 $10.0 %00
WisdomTree True Developed International FundWisdomTree TrustWisdomTree True Developed International Fund2026-06-30300814,840,131 $808,441,985 $10.1 %01
WisdomTree U.S. SmallCap FundWisdomTree TrustWisdomTree U.S. SmallCap Fund2026-06-30889724,324,696 $723,556,351 $10.0 %00
WisdomTree Yield Enhanced U.S. Aggregate Bond FundWisdomTree TrustWisdomTree Yield Enhanced U.S. Aggregate Bond Fund2026-05-311,650874,734,941 $712,759,234 $100
WisdomTree International Quality Dividend Growth FundWisdomTree TrustWisdomTree International Quality Dividend Growth Fund2026-06-30265695,486,006 $690,831,757 $11.0 %02
WisdomTree Artificial Intelligence and Innovation FundWisdomTree TrustWisdomTree Artificial Intelligence and Innovation Fund2026-06-3057669,490,350 $669,185,643 $116.9 %01
WisdomTree International Equity FundWisdomTree TrustWisdomTree International Equity Fund2026-06-301,406662,622,611 $657,482,402 $10.2 %02
WisdomTree International High Dividend FundWisdomTree TrustWisdomTree International High Dividend Fund2026-06-30562623,800,499 $620,173,667 $10.2 %02
WisdomTree Efficient Gold Plus Equity Strategy FundWisdomTree TrustWisdomTree Efficient Gold Plus Equity Strategy Fund2026-05-31502595,075,632 $509,932,195 $12.5 %00
WisdomTree China ex-State-Owned Enterprises FundWisdomTree TrustWisdomTree China ex-State-Owned Enterprises Fund2026-06-30261498,913,256 $496,625,226 $10.3 %014
WisdomTree Global ex-U.S. Quality Growth FundWisdomTree TrustWisdomTree Global ex-U.S. Quality Growth Fund2026-06-30212486,539,310 $483,797,179 $12.1 %03
WisdomTree International Efficient Core FundWisdomTree TrustWisdomTree International Efficient Core Fund2026-06-30450497,231,884 $447,470,780 $10.0 %01
WisdomTree Dynamic International SmallCap Equity FundWisdomTree TrustWisdomTree Dynamic International SmallCap Equity Fund2026-06-301,043425,723,675 $419,899,150 $13.0 %06
WisdomTree U.S. AI Enhanced Value FundWisdomTree TrustWisdomTree U.S. AI Enhanced Value Fund2026-06-30102416,285,566 $414,362,963 $17.3 %00
WisdomTree U.S. SmallCap Quality Dividend Growth FundWisdomTree TrustWisdomTree U.S. SmallCap Quality Dividend Growth Fund2026-06-30199400,101,986 $399,611,372 $10.3 %00
WisdomTree Bloomberg U.S. Dollar Bullish FundWisdomTree TrustWisdomTree Bloomberg U.S. Dollar Bullish Fund2026-05-315380,416,937 $377,142,901 $10.0 %00
WisdomTree Japan SmallCap Dividend FundWisdomTree TrustWisdomTree Japan SmallCap Dividend Fund2026-06-30794374,014,031 $372,558,938 $10.6 %00
WisdomTree Quantum Computing FundWisdomTree TrustWisdomTree Quantum Computing Fund2026-06-3046328,551,253 $328,271,355 $117.6 %00
WisdomTree U.S. Multifactor FundWisdomTree TrustWisdomTree U.S. Multifactor Fund2026-06-30200310,355,472 $309,969,635 $138.9 %00
WisdomTree Japan Opportunities FundWisdomTree TrustWisdomTree Japan Opportunities Fund2026-06-3088280,235,362 $279,512,558 $12.5 %00
WisdomTree European Opportunities FundWisdomTree TrustWisdomTree European Opportunities Fund2026-06-3090269,547,019 $266,206,535 $11.1 %06
WisdomTree Cloud Computing FundWisdomTree TrustWisdomTree Cloud Computing Fund2026-06-3064245,218,427 $245,246,755 $10.0 %00
WisdomTree U.S. High Yield Corporate Bond FundWisdomTree TrustWisdomTree U.S. High Yield Corporate Bond Fund2026-06-30489238,091,311 $230,703,906 $1071
WisdomTree Interest Rate Hedged High Yield Bond FundWisdomTree TrustWisdomTree Interest Rate Hedged High Yield Bond Fund2026-05-31497236,832,170 $229,834,017 $1068
WisdomTree U.S. Adaptive Moving Average FundWisdomTree TrustWisdomTree U.S. Adaptive Moving Average Fund2026-06-30504186,317,426 $186,222,238 $14.4 %00
WisdomTree Efficient Gold Plus Gold Miners Strategy FundWisdomTree TrustWisdomTree Efficient Gold Plus Gold Miners Strategy Fund2026-05-3155209,541,790 $184,305,213 $11.0 %01
WisdomTree Emerging Markets Multifactor FundWisdomTree TrustWisdomTree Emerging Markets Multifactor Fund2026-06-30221179,009,480 $176,640,833 $113.6 %02
WisdomTree International MidCap Dividend FundWisdomTree TrustWisdomTree International MidCap Dividend Fund2026-06-30596161,947,425 $160,906,155 $10.1 %05
WisdomTree Europe SmallCap Dividend FundWisdomTree TrustWisdomTree Europe SmallCap Dividend Fund2026-06-30376158,314,721 $156,088,702 $12.1 %012
WisdomTree Emerging Markets Quality Dividend Growth FundWisdomTree TrustWisdomTree Emerging Markets Quality Dividend Growth Fund2026-06-30281148,089,740 $148,407,609 $10.0 %01
WisdomTree Global High Dividend FundWisdomTree TrustWisdomTree Global High Dividend Fund2026-06-30700140,281,891 $139,457,488 $10.0 %01
WisdomTree Emerging Markets Local Debt FundWisdomTree TrustWisdomTree Emerging Markets Local Debt Fund2026-05-31201134,961,556 $121,168,242 $103
WisdomTree Bianco Total Return FundWisdomTree TrustWisdomTree Bianco Total Return Fund2026-05-3114106,819,368 $106,815,794 $135.2 %00
WisdomTree Cybersecurity FundWisdomTree TrustWisdomTree Cybersecurity Fund2026-06-3025102,970,360 $102,879,537 $10.0 %00
WisdomTree Emerging Markets Corporate Bond FundWisdomTree TrustWisdomTree Emerging Markets Corporate Bond Fund2026-05-3119599,356,746 $88,822,959 $1080
WisdomTree Europe Defense FundWisdomTree TrustWisdomTree Europe Defense Fund2026-06-304288,021,124 $87,173,077 $15.8 %00
WisdomTree True Emerging Markets FundWisdomTree TrustWisdomTree True Emerging Markets Fund2026-06-3051378,618,516 $78,385,093 $145.6 %04
WisdomTree Interest Rate Hedged U.S. Aggregate Bond FundWisdomTree TrustWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2026-05-3190399,533,046 $73,034,437 $100
WisdomTree International Adaptive Moving Average FundWisdomTree TrustWisdomTree International Adaptive Moving Average Fund2026-06-3049068,003,417 $67,722,176 $12.1 %01
WisdomTree U.S. ESG FundWisdomTree TrustWisdomTree U.S. ESG Fund2023-12-3130167,677,900 $67,598,552 $19.7 %00
WisdomTree Europe Quality Dividend Growth FundWisdomTree TrustWisdomTree Europe Quality Dividend Growth Fund2026-06-3022867,540,996 $66,777,887 $10.1 %02
WisdomTree International AI Enhanced Value FundWisdomTree TrustWisdomTree International AI Enhanced Value Fund2026-06-3014058,682,620 $57,771,439 $14.1 %02
WisdomTree U.S. Short-Term Corporate Bond FundWisdomTree TrustWisdomTree U.S. Short-Term Corporate Bond Fund2026-06-3061053,168,204 $51,774,899 $101
WisdomTree Emerging Markets Efficient Core FundWisdomTree TrustWisdomTree Emerging Markets Efficient Core Fund2026-06-3043457,133,847 $51,525,729 $10.0 %02
WisdomTree Private Credit and Alternative Income FundWisdomTree TrustWisdomTree Private Credit and Alternative Income Fund2026-05-313151,503,015 $51,327,202 $13.2 %00
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond FundWisdomTree TrustWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2026-05-311,15942,730,496 $36,905,214 $100
WisdomTree International Multifactor FundWisdomTree TrustWisdomTree International Multifactor Fund2026-06-3020234,034,214 $33,492,423 $140.2 %03
WisdomTree Efficient U.S. Plus International Equity FundWisdomTree TrustWisdomTree Efficient U.S. Plus International Equity Fund2026-06-3050335,663,410 $32,223,401 $116.0 %00
WisdomTree Emerging Markets Consumer Growth FundWisdomTree TrustWisdomTree Emerging Markets Consumer Growth Fund2020-03-3122827,026,755 $26,927,089 $10.0 %01
WisdomTree Emerging Markets ESG FundWisdomTree TrustWisdomTree Emerging Markets ESG Fund2023-12-3131023,569,382 $23,662,626 $17.2 %07
WisdomTree 1-3 Year Laddered Treasury FundWisdomTree TrustWisdomTree 1-3 Year Laddered Treasury Fund2026-05-312423,162,107 $22,886,256 $100
WisdomTree Asia Defense FundWisdomTree TrustWisdomTree Asia Defense Fund2026-06-306122,073,632 $22,053,417 $129.1 %01
WisdomTree Inflation Plus FundWisdomTree TrustWisdomTree Inflation Plus Fund2026-05-312122,791,942 $21,164,528 $10.0 %00
WisdomTree Asia Pacific ex-Japan FundWisdomTree TrustWisdomTree Asia Pacific ex-Japan Fund2020-03-3121421,204,895 $21,059,251 $10.1 %01
WisdomTree Germany Hedged Equity FundWisdomTree TrustWisdomTree Germany Hedged Equity Fund2023-09-30⚠ Winding down5819,275,487 $18,403,297 $10.6 %05
WisdomTree Physical AI, Humanoids and Drones FundWisdomTree TrustWisdomTree Physical AI, Humanoids and Drones Fund2026-06-306317,765,743 $17,736,265 $100
WisdomTree Dynamic Long/Short U.S. Equity FundWisdomTree TrustWisdomTree Dynamic Long/Short U.S. Equity Fund2020-03-319917,363,906 $17,331,113 $113.5 %00
WisdomTree U.S. Corporate Bond FundWisdomTree TrustWisdomTree U.S. Corporate Bond Fund2026-06-3050217,746,431 $17,299,982 $100
WisdomTree New Economy Real Estate FundWisdomTree TrustWisdomTree New Economy Real Estate Fund2026-06-306116,268,615 $16,167,292 $10.2 %010
WisdomTree ICBCCS S&P China 500 FundWisdomTree TrustWisdomTree ICBCCS S&P China 500 Fund2020-03-3149714,616,329 $14,561,857 $10.8 %03
WisdomTree Middle East Dividend FundWisdomTree TrustWisdomTree Middle East Dividend Fund2020-03-319713,944,848 $13,704,831 $10.0 %40
WisdomTree International ESG FundWisdomTree TrustWisdomTree International ESG Fund2023-12-3125311,724,004 $11,681,026 $11.0 %02
WisdomTree U.S. SmallCap Quality Growth FundWisdomTree TrustWisdomTree U.S. SmallCap Quality Growth Fund2026-06-3037611,635,669 $11,625,906 $14.9 %00
WisdomTree Core Laddered Municipal FundWisdomTree TrustWisdomTree Core Laddered Municipal Fund2026-05-3110511,293,589 $11,140,602 $100
WisdomTree Growth Leaders FundWisdomTree TrustWisdomTree Growth Leaders Fund2023-09-30⚠ Winding down549,788,653 $9,777,647 $120.7 %04
WisdomTree Efficient TIPS Plus Gold FundWisdomTree TrustWisdomTree Efficient TIPS Plus Gold Fund2026-05-311810,505,885 $9,421,584 $100
WisdomTree India ex-State-Owned Enterprises FundWisdomTree TrustWisdomTree India ex-State-Owned Enterprises Fund2023-09-30⚠ Winding down1456,750,192 $6,968,580 $10.0 %05
WisdomTree Efficient Rare Earth Plus Strategic Metals FundWisdomTree TrustWisdomTree Efficient Rare Earth Plus Strategic Metals Fund2026-05-311017,929,635 $6,890,946 $100
WisdomTree Europe Multifactor FundWisdomTree TrustWisdomTree Europe Multifactor Fund2020-03-311996,953,598 $6,627,395 $18.9 %05
WisdomTree High Income Laddered Municipal FundWisdomTree TrustWisdomTree High Income Laddered Municipal Fund2026-05-31806,090,296 $5,987,691 $105
WisdomTree India Hedged Equity FundWisdomTree TrustWisdomTree India Hedged Equity Fund2026-06-30795,798,792 $5,917,936 $12.1 %03
WisdomTree Yield Enhanced Global Aggregate Bond FundWisdomTree TrustWisdomTree Yield Enhanced Global Aggregate Bond Fund2020-02-291635,437,343 $5,356,465 $10.0 %044
WisdomTree Global Defense FundWisdomTree TrustWisdomTree Global Defense Fund2026-06-301155,331,268 $5,325,287 $112.6 %00
WisdomTree Dynamic Bearish U.S. Equity FundWisdomTree TrustWisdomTree Dynamic Bearish U.S. Equity Fund2019-12-31⚠ Winding down115,090,655 $5,264,734 $100
WisdomTree 7-10 Year Laddered Treasury FundWisdomTree TrustWisdomTree 7-10 Year Laddered Treasury Fund2026-05-31124,467,267 $4,395,343 $100
WisdomTree Balanced Income FundWisdomTree TrustWisdomTree Balanced Income Fund2019-12-31⚠ Winding down113,842,980 $3,841,812 $100
WisdomTree BioRevolution FundWisdomTree TrustWisdomTree BioRevolution Fund2026-06-30802,677,258 $2,673,643 $112.4 %00
WisdomTree Battery Value Chain and Innovation FundWisdomTree TrustWisdomTree Battery Value Chain and Innovation Fund2025-03-311142,602,877 $2,593,899 $11.4 %01
WisdomTree U.S. MidCap Quality Growth FundWisdomTree TrustWisdomTree U.S. MidCap Quality Growth Fund2026-06-301242,204,489 $2,202,099 $13.3 %00
WisdomTree U.S. Growth & Momentum FundWisdomTree TrustWisdomTree U.S. Growth & Momentum Fund2023-09-30⚠ Winding down702,080,597 $2,079,817 $115.2 %00
WisdomTree Japan Multifactor FundWisdomTree TrustWisdomTree Japan Multifactor Fund2020-03-311991,116,486 $1,074,882 $116.7 %00
WisdomTree GeoAlpha Opportunities FundWisdomTree TrustWisdomTree GeoAlpha Opportunities Fund2026-06-3065892,770 $890,647 $18.6 %01
WisdomTree Negative Duration High Yield Bond FundWisdomTree TrustWisdomTree Negative Duration High Yield Bond Fund2020-05-31⚠ Winding down109,126,833 $117,275 $100
World Funds TrustWorld Funds Trust1,6373,900,736,397 $3,635,592,530 $113.6 %00
Applied Finance Explorer FundWorld Funds TrustApplied Finance Explorer Fund2026-04-30141989,139,280 $989,039,658 $10.0 %00
Applied Finance Select FundWorld Funds TrustApplied Finance Select Fund2026-04-3051661,960,490 $648,167,339 $13.9 %00
The E-Valuator Growth (70%-85%) RMS FundWorld Funds TrustThe E-Valuator Growth (70%-85%) RMS Fund2021-03-3193283,226,012 $281,087,823 $140.4 %00
Curasset Capital Management Limited Term Income FundWorld Funds TrustCurasset Capital Management Limited Term Income Fund2026-06-30118316,812,164 $221,744,822 $100
Curasset Capital Management Core Bond FundWorld Funds TrustCurasset Capital Management Core Bond Fund2026-06-30161248,168,378 $197,241,789 $100
The E-Valuator Moderate (50%-70%) RMS FundWorld Funds TrustThe E-Valuator Moderate (50%-70%) RMS Fund2021-03-3194188,599,375 $186,641,737 $143.5 %00
LONE PEAK VALUE FUNDWorld Funds TrustLONE PEAK VALUE FUND2026-06-3033172,337,023 $171,267,599 $10.6 %00
The E-Valuator Aggressive Growth (85%-99%) RMS FundWorld Funds TrustThe E-Valuator Aggressive Growth (85%-99%) RMS Fund2021-03-3179151,091,059 $149,538,598 $148.1 %00
Philotimo Focused Growth & IncomeWorld Funds TrustPhilotimo Focused Growth & Income2026-06-3041137,869,568 $136,165,105 $12.1 %00
Rule One FundWorld Funds TrustRule One Fund2026-06-3012189,470,811 $116,331,690 $10.1 %00
The Cook & Bynum FundWorld Funds TrustThe Cook & Bynum Fund2026-06-301891,044,345 $90,951,841 $10.0 %00
Union Street Partners Value FundWorld Funds TrustUnion Street Partners Value Fund2026-06-302585,464,343 $83,854,003 $10.0 %00
The E-Valuator Conservative (15%-30%) RMS FundWorld Funds TrustThe E-Valuator Conservative (15%-30%) RMS Fund2021-03-318867,710,164 $67,379,723 $161.2 %00
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds TrustVest S&P 500 Dividend Aristocrats Target Income Fund2026-04-306950,221,808 $49,984,951 $112.0 %00
REMS Real Estate Income 50/50 FundWorld Funds TrustREMS Real Estate Income 50/50 Fund2020-09-304834,308,853 $33,083,018 $10.0 %00
LDR HIGH INCOME REALTY FUNDWorld Funds TrustLDR HIGH INCOME REALTY FUND2026-06-302730,452,044 $30,677,301 $10.0 %00
Applied Finance Dividend FundWorld Funds TrustApplied Finance Dividend Fund2026-04-307436,370,335 $35,784,715 $18.8 %00
The E-Valuator Conservative/Moderate (30%-50%) RMS FundWorld Funds TrustThe E-Valuator Conservative/Moderate (30%-50%) RMS Fund2021-03-319626,935,659 $26,038,678 $141.9 %00
Third Avenue International Real Estate Value FundWorld Funds TrustThird Avenue International Real Estate Value Fund2021-03-311440,897,820 $24,719,243 $114.7 %00
The E-Valuator Very Conservative (0%-15%) RMS FundWorld Funds TrustThe E-Valuator Very Conservative (0%-15%) RMS Fund2021-03-317220,782,052 $20,913,174 $168.4 %00
OTG LATIN AMERICA FUNDWorld Funds TrustOTG LATIN AMERICA FUND2025-06-30⚠ Winding down4519,218,434 $17,360,097 $10.0 %00
DGHM MicroCap Value FundWorld Funds TrustDGHM MicroCap Value Fund2021-02-286616,401,309 $16,651,697 $10.2 %00
Mission-Auour Risk-Managed Global Equity FundWorld Funds TrustMission-Auour Risk-Managed Global Equity Fund2020-12-3179,634,009 $9,534,029 $11.2 %00
Clifford Capital Focused Small Cap Value FundWorld Funds TrustClifford Capital Focused Small Cap Value Fund2024-09-30327,953,951 $7,726,584 $112.4 %00
Perkins Discovery FundWorld Funds TrustPerkins Discovery Fund2026-03-31265,799,210 $5,747,918 $10.0 %00
Clifford Capital International Value FundWorld Funds TrustClifford Capital International Value Fund2024-09-30355,338,604 $5,231,589 $10.0 %00
DGHM V2000 SmallCap Value FundWorld Funds TrustDGHM V2000 SmallCap Value Fund2020-05-31625,105,275 $5,011,129 $100
SIM Income FundWorld Funds TrustSIM Income Fund2022-01-31⚠ Winding down54,828,230 $4,726,832 $10.0 %00
SIM Global Core Managed Volatility FundWorld Funds TrustSIM Global Core Managed Volatility Fund2020-10-3153,595,791 $2,989,851 $10.0 %00
WP TrustWP Trust2831,124,880 $30,544,816 $10.0 %00
WP Large Cap Income Plus FundWP TrustWP Large Cap Income Plus Fund2026-05-311326,320,117 $26,193,365 $10.0 %00
WP Smaller Companies Income Plus FundWP TrustWP Smaller Companies Income Plus Fund2022-08-3183,297,154 $3,017,014 $10.0 %00
WP Income Plus FundWP TrustWP Income Plus Fund2022-08-3171,507,608 $1,334,437 $10.0 %00
WST Investment TrustWST Investment Trust5136,112,064 $129,200,363 $12.7 %00
WSTCM CREDIT SELECT RISK-MANAGED FUNDWST Investment TrustWSTCM CREDIT SELECT RISK-MANAGED FUND2024-08-315136,112,064 $129,200,363 $12.7 %00
X-SQUARE BALANCED FUNDX-SQUARE BALANCED FUND80104,919,676 $76,695,633 $11.0 %00
X-Square Balanced FundX-SQUARE BALANCED FUNDX-Square Balanced Fund2026-06-3080104,919,676 $76,695,633 $11.0 %00
X-Square Series TrustX-Square Series Trust167,222,184 $7,076,686 $1014
X-Square Municipal Income ETFX-Square Series TrustX-Square Municipal Income ETF2026-06-30167,222,184 $7,076,686 $1014
YCG Mutual FundsYCG Mutual Funds46505,161,576 $493,103,012 $19.8 %00
YCG Enhanced FundYCG Mutual FundsYCG Enhanced Fund2026-05-3146505,161,576 $493,103,012 $19.8 %00
Yorkville America Investment TrustYorkville America Investment Trust35830,071,256 $30,002,157 $114.0 %00
Truth Social American Next Frontiers ETFYorkville America Investment TrustTruth Social American Next Frontiers ETF2026-06-301489,884,538 $9,855,070 $128.3 %00
Truth Social American Energy Security ETFYorkville America Investment TrustTruth Social American Energy Security ETF2026-06-30708,199,879 $8,195,922 $16.1 %00
Truth Social American Security & Defense ETFYorkville America Investment TrustTruth Social American Security & Defense ETF2026-06-30626,978,665 $6,972,144 $16.2 %00
Truth Social American Red State REITs ETFYorkville America Investment TrustTruth Social American Red State REITs ETF2026-06-30262,750,161 $2,729,643 $115.0 %00
Truth Social American Icons ETFYorkville America Investment TrustTruth Social American Icons ETF2026-06-30522,258,013 $2,249,378 $114.5 %00
Zacks TrustZacks Trust775983,266,349 $965,438,839 $11.3 %00
Zacks Earnings Consistent Portfolio ETFZacks TrustZacks Earnings Consistent Portfolio ETF2026-05-3160342,460,567 $338,251,930 $10.0 %00
Zacks Small/Mid Cap ETFZacks TrustZacks Small/Mid Cap ETF2026-05-31217258,030,628 $251,617,404 $10.1 %00
Zacks Dividend FundZacks TrustZacks Dividend Fund2026-05-3174137,607,694 $134,929,351 $10.0 %00
Zacks Focus Growth ETFZacks TrustZacks Focus Growth ETF2026-05-314090,444,099 $89,108,496 $10.1 %00
Zacks Quality International ETFZacks TrustZacks Quality International ETF2026-05-3117982,286,815 $79,871,252 $18.8 %01
Zacks All-Cap Core FundZacks TrustZacks All-Cap Core Fund2026-05-3110538,339,878 $37,946,341 $10.0 %00
Zacks Small-Cap Core FundZacks TrustZacks Small-Cap Core Fund2026-05-3110034,096,668 $33,714,065 $10.0 %00
3,918,90143,830,613,457,009 $40,919,218,236,007 $16.3 %02
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