Titelia

Funds holding IDACORP Inc

432 funds declare a position · 109 ETFs and 323 other funds · 3.9B $ · US4511071064

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
iShares Core S&P Mid-Cap ETF iShares Trust 1,789,371255.8M $0.24 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,742,422249.1M $0.01 %as of Mar 31, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,520,386217.4M $0.27 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,265,756181M $0.11 %as of Mar 31, 2026 · Original filing
iShares Select Dividend ETF iShares Trust 1,041,709153.9M $0.67 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 806,093115.2M $0.19 %as of Mar 31, 2026 · Original filing
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 786,140113.2M $1.32 %as of Feb 28, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 750,943110.9M $0.51 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 603,04186.2M $0.11 %as of Mar 31, 2026 · Original filing
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 499,43871.4M $2.24 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 489,66670M $0.76 %as of Mar 31, 2026 · Original filing
Virtus Reaves Utilities ETF ETFis Series Trust I 471,86069.7M $4.39 %as of Apr 30, 2026 · Original filing
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 450,00064.3M $1.45 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 437,37562.5M $0.77 %as of Mar 31, 2026 · Original filing
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 378,39354.5M $1.52 %as of Feb 27, 2026 · Original filing
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 367,74252.9M $0.48 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Value Fund Fidelity Securities Fund 354,70352.4M $1.03 %as of Apr 30, 2026 · Original filing
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 328,39548.5M $0.71 %as of Apr 30, 2026 · Original filing
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 303,35044.8M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 290,40142.9M $0.49 %as of Apr 30, 2026 · Original filing
Calvert Small Cap Fund Calvert Impact Fund, Inc. 297,84142.6M $2.80 %as of Mar 31, 2026 · Original filing
AB Discovery Value Fund AB TRUST 283,41140.8M $1.65 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 282,40740.7M $0.10 %as of Feb 28, 2026 · Original filing
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 262,47438.8M $0.95 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 262,29437.8M $0.18 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 263,97237.7M $0.24 %as of Mar 31, 2026 · Original filing
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 248,11435.5M $0.44 %as of Mar 31, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 233,73133.4M $0.77 %as of Mar 31, 2026 · Original filing
Mairs & Power Growth Fund Trust for Professional Managers 228,08232.6M $0.65 %as of Mar 31, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 212,77931.4M $0.03 %as of Apr 30, 2026 · Original filing
Franklin Small Cap Value Fund Franklin Value Investors Trust 208,47630.8M $0.75 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 206,68129.5M $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 199,70229.5M $0.06 %as of Apr 30, 2026 · Original filing
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 202,56829M $0.13 %as of Mar 31, 2026 · Original filing
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 191,39027.6M $1.56 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178,71626.4M $0.14 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Fund Fidelity Securities Fund 170,95725.3M $0.30 %as of Apr 30, 2026 · Original filing
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 170,70524.4M $0.25 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 169,28624.4M $0.03 %as of Feb 28, 2026 · Original filing
Small-MidCap Dividend Income Fund Principal Funds, Inc 165,95123.9M $1.38 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 156,50823.1M $0.16 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 146,18021M $0.15 %as of Feb 28, 2026 · Original filing
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 132,25018.9M $1.74 %as of Mar 31, 2026 · Original filing
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 127,64518.9M $1.66 %as of Apr 30, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 131,70118.8M $0.24 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 126,98918.3M $0.19 %as of Feb 28, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 124,59317.8M $0.03 %as of Mar 31, 2026 · Original filing
iShares Core Dividend Growth ETF iShares Trust 117,70817.4M $0.04 %as of Apr 30, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 114,29616.9M $0.47 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 110,11716.3M $0.82 %as of Apr 30, 2026 · Original filing
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 113,08016.2M $1.63 %as of Mar 31, 2026 · Original filing
Tema Electrification ETF Tema ETF Trust 110,29115.9M $3.60 %as of Feb 28, 2026 · Original filing
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 104,27215.4M $1.72 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 104,91015M $0.40 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,57614.5M $0.01 %as of Feb 28, 2026 · Original filing
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 100,00014.3M $1.36 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 93,53013.5M $0.01 %as of Feb 28, 2026 · Original filing
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 93,02013.4M $1.76 %as of Feb 28, 2026 · Original filing
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 87,81513M $0.06 %as of Apr 30, 2026 · Original filing
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 88,42112.6M $2.22 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 88,12112.6M $0.42 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 85,24312.6M $0.29 %as of Apr 30, 2026 · Original filing
iShares Core High Dividend ETF iShares Trust 84,25912.4M $0.09 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 82,83912.2M $0.50 %as of Apr 30, 2026 · Original filing
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 85,27712.2M $1.78 %as of Mar 31, 2026 · Original filing
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 83,71612M $0.59 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 82,27611.8M $0.23 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 79,67111.5M $0.01 %as of Feb 28, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 77,77811.1M $0.08 %as of Mar 31, 2026 · Original filing
AMG GW&K Small/Mid Cap Core Fund AMG Funds 75,57610.8M $1.51 %as of Mar 31, 2026 · Original filing
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 75,52910.8M $1.41 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,88210.5M $0.03 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 70,45210.4M $0.02 %as of Apr 30, 2026 · Original filing
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 70,36610.1M $0.87 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68,6719.8M $0.01 %as of Mar 31, 2026 · Original filing
Opus Small Cap Value ETF ETF Series Solutions 63,7139.4M $1.38 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 62,0648.9M $0.95 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,0378.9M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 58,4008.6M $0.57 %as of Apr 30, 2026 · Original filing
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 60,0008.6M $0.30 %as of Mar 31, 2026 · Original filing
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 57,6738.5M $0.53 %as of Apr 30, 2026 · Original filing
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 56,1268.3M $1.69 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 56,1008.3M $0.64 %as of Apr 30, 2026 · Original filing
AMG GW&K Small Cap Core Fund AMG Funds 55,9188M $1.19 %as of Mar 31, 2026 · Original filing
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 54,9017.9M $2.07 %as of Feb 28, 2026 · Original filing
iShares U.S. Infrastructure ETF iShares Trust 54,6457.8M $0.21 %as of Mar 31, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 52,8687.8M $1.20 %as of Apr 30, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 54,5337.8M $0.24 %as of Mar 31, 2026 · Original filing
iShares U.S. Utilities ETF iShares Trust 52,3307.7M $0.48 %as of Apr 30, 2026 · Original filing
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 47,3077M $0.50 %as of Apr 30, 2026 · Original filing
AB Small Cap Value Portfolio AB CAP FUND, INC. 48,3217M $1.21 %as of Feb 28, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 48,3886.9M $0.40 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 44,1816.5M $0.01 %as of Apr 30, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 44,3006.3M $0.24 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Blend Fund JPMorgan Trust I 43,8546.3M $0.44 %as of Mar 31, 2026 · Original filing
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 41,6186.1M $0.48 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 42,7536.1M $0.25 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 42,1836.1M $0.23 %as of Feb 28, 2026 · Original filing
Boston Trust SMID Cap Fund Boston Trust Walden Funds 41,0345.9M $0.84 %as of Mar 31, 2026 · Original filing
The Gabelli Utilities Fund Gabelli Utilities Fund 40,5505.8M $0.33 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 40,1415.7M $0.24 %as of Mar 31, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39,8525.7M $0.22 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38,5785.7M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 37,9565.4M $0.01 %as of Mar 31, 2026 · Original filing
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 36,9085.3M $1.13 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 36,0245.2M $0.45 %as of Mar 31, 2026 · Original filing
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 34,5554.9M $1.95 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund Northern Funds 33,9404.9M $0.24 %as of Mar 31, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 33,1794.7M $0.01 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32,0864.7M $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32,8374.7M $0.81 %as of Mar 31, 2026 · Original filing
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 31,4534.6M $2.54 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,2934.5M $0.02 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,9234.5M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31,0894.4M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 29,9614.4M $0.19 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 29,6654.4M $0.19 %as of Apr 30, 2026 · Original filing
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 29,5004.2M $0.10 %as of Mar 31, 2026 · Original filing
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 29,3584.2M $1.86 %as of Mar 31, 2026 · Original filing
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 28,9584.2M $0.38 %as of Feb 27, 2026 · Original filing
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 29,1364.2M $0.77 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27,9884.1M $0.01 %as of Apr 30, 2026 · Original filing
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 28,4604.1M $1.74 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 28,3204M $0.08 %as of Mar 31, 2026 · Original filing
JNL/Mellon Utilities Sector Fund JNL Series Trust 27,8384M $0.46 %as of Mar 31, 2026 · Original filing
Global X U.S. Electrification ETF GLOBAL X FUNDS 25,7393.8M $0.83 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26,0473.7M $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 25,0843.7M $1.31 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 25,6603.7M $0.23 %as of Feb 28, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,4763.6M $0.15 %as of Mar 31, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 25,2003.6M $0.50 %as of Mar 31, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 25,1463.6M $0.24 %as of Mar 31, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25,1373.6M $0.24 %as of Mar 31, 2026 · Original filing
iShares Core S&P U.S. Growth ETF iShares Trust 24,0253.4M $0.01 %as of Mar 31, 2026 · Original filing
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 23,8043.4M $1.72 %as of Mar 31, 2026 · Original filing
AMG GW&K Small Cap Value Fund AMG Funds 22,7863.3M $1.61 %as of Mar 31, 2026 · Original filing
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 22,7133.2M $2.60 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 21,9203.2M $0.02 %as of Apr 30, 2026 · Original filing
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 22,5203.2M $1.61 %as of Mar 31, 2026 · Original filing
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 21,7073.2M $1.44 %as of Apr 30, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 21,6673.2M $0.23 %as of Apr 30, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 22,3623.2M $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,8403.1M $0.15 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 21,3693.1M $0.23 %as of Feb 28, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 20,6753.1M $0.23 %as of Apr 30, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 21,1333M $0.12 %as of Mar 31, 2026 · Original filing
Hilton Small-MidCap Opportunity ETF Tidal Trust II 20,1263M $2.31 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 20,6723M $0.32 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 20,6713M $0.44 %as of Mar 31, 2026 · Original filing
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 20,3472.9M $0.31 %as of Feb 28, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 20,3742.9M $0.24 %as of Mar 31, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 19,7022.9M $0.02 %as of Apr 30, 2026 · Original filing
First Eagle Global Income Builder Fund First Eagle Funds 19,1202.8M $0.11 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,0032.8M $0.12 %as of Apr 30, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 18,8732.8M $0.02 %as of Apr 30, 2026 · Original filing
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 19,4212.8M $0.49 %as of Mar 31, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 19,1972.7M $0.24 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 18,9922.7M $0.37 %as of Feb 28, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 18,3882.7M $0.13 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,9382.7M $0.10 %as of Mar 31, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 18,7042.7M $0.24 %as of Mar 31, 2026 · Original filing
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 18,0552.7M $2.50 %as of Apr 30, 2026 · Original filing
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 17,9062.6M $0.90 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 18,3002.6M $0.11 %as of Feb 28, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 18,3422.6M $0.23 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 17,4592.6M $0.01 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 17,2492.5M $0.34 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16,7702.5M $0.01 %as of Apr 30, 2026 · Original filing
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 16,7492.4M $0.23 %as of Feb 28, 2026 · Original filing
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 16,0192.4M $2.47 %as of Apr 30, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,8382.3M $0.24 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 15,7142.3M $0.05 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 15,6932.3M $0.02 %as of Feb 28, 2026 · Original filing
Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds 14,9722.1M $1.65 %as of Mar 31, 2026 · Original filing
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 14,6382.1M $1.75 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 14,4872.1M $0.01 %as of Mar 31, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 14,2322M $0.12 %as of Feb 28, 2026 · Original filing
Carillon Chartwell Small Cap Fund Carillon Series Trust 14,3282M $1.08 %as of Mar 31, 2026 · Original filing
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 13,8812M $0.57 %as of Mar 31, 2026 · Original filing
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 13,1461.9M $1.10 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 13,3461.9M $1.18 %as of Feb 28, 2026 · Original filing
Calvert Small/Mid-Cap Fund Calvert Management Series 13,3331.9M $0.98 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,6971.9M $0.14 %as of Apr 30, 2026 · Original filing
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 12,8971.8M $1.67 %as of Mar 31, 2026 · Original filing
Global Infrastructure Fund RUSSELL INVESTMENT CO 12,4641.8M $0.30 %as of Apr 30, 2026 · Original filing
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 12,7001.8M $0.21 %as of Mar 31, 2026 · Original filing
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 12,4231.8M $0.23 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 12,4441.8M $0.11 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 12,3821.8M $0.21 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,1771.7M $0.24 %as of Mar 31, 2026 · Original filing
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 11,6901.7M $2.48 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,4841.7M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,4381.7M $0.39 %as of Apr 30, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 11,4981.6M $0.22 %as of Mar 31, 2026 · Original filing
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 11,0501.6M $1.66 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 10,9211.6M $1.10 %as of Feb 28, 2026 · Original filing
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 10,9261.6M $0.02 %as of Mar 31, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,8851.6M $0.23 %as of Mar 31, 2026 · Original filing
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 10,5241.6M $3.82 %as of Apr 30, 2026 · Original filing
Penn Series Small Cap Value Fund Penn Series Funds Inc 10,8291.5M $1.07 %as of Mar 31, 2026 · Original filing